How many stocks does DODGE & COX own?

As of Q3 2021, DODGE & COX holds 193 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

WFC at 4.2% of portfolio, worth $6.5B.

What is DODGE & COX's total portfolio value?

$153.5B as of Q3 2021, tracked across 193 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q3 2021?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$153.5B

AUM

193

Positions

Q3 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New2%Increased53%Decreased45%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q2%1-4Q8%1-2Y9%2Y+81%

Q3 2021 Summary

Added 5 new positions, exited 2, increased 41, trimmed 99. Top move: SNY (INCREASED, conviction 70). Portfolio: $153.5B across 193 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC4.22%

GOOG3.68%

COF3.63%

SCHW3.53%

CMCSA3.05%

SNY2.96%

JCI2.82%

CHTR2.68%

DELL2.51%

MET2.46%

Other2.33%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services25.09%

Communication Services14.41%

Healthcare14.31%

Technology14.19%

Energy8.38%

Unknown8.26%

Industrials8.03%

Consumer Cyclical4.15%

Basic Materials2.20%

Consumer Defensive0.99%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Communication Services, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV7Q held

OVINTIV INC

Avg $2.11 · $627.4M est. P&L

Est. P&L

+1323.22%

TGT12Q held

TARGET CORP

Avg $53.17 · $21.7M est. P&L

Est. P&L

+286.12%

CDNS12Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $34.5M est. P&L

Est. P&L

+251.29%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings193 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	139.6M	$6.5B	4.2%	—	$31.41	+34.12%	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.1M	$5.6B	3.7%	—	$51.63	+158.60%	12 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	34.4M	$5.6B	3.6%	—	$65.00	+137.38%	12 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	74.3M	$5.4B	3.5%	—	$37.15	+91.03%	12 qtrssince 2018-Q4	Decreased 0
CMCSA COMCAST CORP NEW	83.7M	$4.7B	3.0%	—	$27.63	+65.27%	12 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	94.1M	$4.5B	3.0%	—	$37.39	+10.20%	12 qtrssince 2018-Q4	Increased 70
JCI JOHNSON CONTROLS INTERNATION	63.6M	$4.3B	2.8%	—	$25.64	+152.93%	12 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	5.7M	$4.1B	2.7%	—	$342.34	+114.17%	12 qtrssince 2018-Q4	Decreased 0
DELL DELL TECHNOLOGIES INC	37.1M	$3.9B	2.5%	—	$23.20	+110.14%	12 qtrssince 2018-Q4	Decreased 0
MET METLIFE INC	61.1M	$3.8B	2.5%	—	$30.52	+78.83%	12 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	17.9M	$3.6B	2.3%	—	$170.60	+10.77%	12 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	12.1M	$3.4B	2.2%	—	$93.93	+192.02%	12 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	115.3M	$3.4B	2.2%	—	$35.65	-20.54%	12 qtrssince 2018-Q4	Decreased 0
GSGSK PLC(GSK1)Delisted ADR	88M	$3.4B	2.2%	—	—	—	12 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	38.5M	$3.3B	2.2%	—	$55.72	+41.74%	6 qtrssince 2020-Q2	Decreased 0
BK BANK NEW YORK MELLON CORP	61.3M	$3.2B	2.1%	—	$35.97	+28.77%	12 qtrssince 2018-Q4	Decreased 0
HPQ HP INC	111.6M	$3.1B	2.0%	—	$15.49	+51.61%	12 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	71.3M	$3B	2.0%	—	$20.41	+89.72%	12 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	13.6M	$3B	1.9%	—	$144.70	+39.89%	12 qtrssince 2018-Q4	Increased 53
FISV FISERV INC	25.5M	$2.8B	1.8%	—	$113.03	-2.08%	4 qtrssince 2020-Q4	Increased 56
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