DODGE & COX
Institutional investor · Portfolio as of Q3 2021
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 139.6M | $6.5B | 4.2% | $31.21 | +31.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $5.6B | 3.7% | $51.63 | +158.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 34.4M | $5.6B | 3.6% | $64.69 | +129.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 74.3M | $5.4B | 3.5% | $37.21 | +83.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 83.7M | $4.7B | 3.0% | $26.83 | +65.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 94.1M | $4.5B | 3.0% | $37.39 | +10.20% | 12 qtrssince 2018-Q4 | Increased 70 |
JOHNSON CONTROLS INTERNATION | 63.6M | $4.3B | 2.8% | $25.64 | +152.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.7M | $4.1B | 2.7% | $339.90 | +114.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 37.1M | $3.9B | 2.5% | $23.51 | +103.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 61.1M | $3.8B | 2.5% | $30.20 | +75.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 17.9M | $3.6B | 2.3% | $168.12 | +9.09% | 12 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 12.1M | $3.4B | 2.2% | $94.43 | +186.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 115.3M | $3.4B | 2.2% | $35.65 | -20.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 88M | $3.4B | 2.2% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
RAYTHEON TECHNOLOGIES CORP | 38.5M | $3.3B | 2.2% | $55.00 | +40.38% | 6 qtrssince 2020-Q2 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 61.3M | $3.2B | 2.1% | $35.97 | +28.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 111.6M | $3.1B | 2.0% | $15.49 | +51.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 71.3M | $3B | 2.0% | $20.25 | +86.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.6M | $3B | 1.9% | $144.70 | +39.89% | 12 qtrssince 2018-Q4 | Increased 53 |
FISERV INC | 25.5M | $2.8B | 1.8% | $113.03 | -2.08% | 4 qtrssince 2020-Q4 | Increased 56 |
DODGE & COX manages $153.5B across 193 positions as of Q3 2021. Top holdings: WFC (4.2%), GOOG (3.7%), COF (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 3 exits, 41 increased. Top move: SNY (INCREASED, conviction 70). Portfolio: $153.5B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR