DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings
$109.1B
AUM
181
Positions
Q4 2018
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q97%1-4Q0%1-2Y0%2Y+3%

DODGE & COX manages $109.1B across 181 positions as of Q4 2018. Top holdings: CMCSA (4.0%), WFC (3.4%), CHTR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2018 Summary

Active quarter - 181 new positions, 0 exits, 0 increased. Top move: CMCSA (NEW, conviction 88). Portfolio: $109.1B across 181 positions.

Top holdings by portfolio weight

Total AUM$109B
CMCSA3.98%
WFC3.39%
CHTR3.05%
MSFT2.98%
NVS2.89%
SCHW2.89%
JCI2.89%
GOOG2.87%
COF2.61%
BAC2.58%
Other2.40%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.19%
Healthcare18.06%
Communication Services13.04%
Technology11.96%
Unknown9.28%
Energy9.05%
Industrials5.83%
Consumer Cyclical4.93%
Basic Materials2.99%
Consumer Defensive0.65%
Other0.00%

Behavioral investing profile

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 Losers

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View plans

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

Holdings181 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

COMCAST CORP NEW

127.6M$4.3B4.0%$26.520.00%
1 qtr
New
88

WELLS FARGO & CO

80.2M$3.7B3.4%$37.530.00%
1 qtr
New
88

CHARTER COMMUNICATIONS INC

11.7M$3.3B3.0%$285.080.00%
1 qtr
New
88

MICROSOFT CORP

32M$3.2B3.0%$93.930.00%
1 qtr
New
83
NVSNVS
ADR

NOVARTIS AG

36.8M$3.2B2.9%$58.670.00%
1 qtr
New
83

SCHWAB CHARLES CORP

76M$3.2B2.9%$37.050.00%
1 qtr
New
83

JOHNSON CONTROLS INTERNATION

106.3M$3.2B2.9%$25.500.00%
1 qtr
New
83

ALPHABET INC

3M$3.1B2.9%$51.470.00%
1 qtr
New
83

CAPITAL ONE FINL CORP

37.7M$2.9B2.6%$66.150.00%
1 qtr
New
83

BANK AMERICA CORP

114.2M$2.8B2.6%$20.580.00%
1 qtr
New
83
SNYSNY
ADR

SANOFI SA

60.4M$2.6B2.4%$32.630.00%
1 qtr
New
83

FEDEX CORP

15.9M$2.6B2.4%$140.040.00%
1 qtr
New
83

THE CIGNA GROUP

13.2M$2.5B2.3%$174.340.00%
1 qtr
New
83

AMERICAN EXPRESS CO

25.8M$2.5B2.3%$85.760.00%
1 qtr
New
83

JPMORGAN CHASE & CO

24.8M$2.4B2.2%$79.220.00%
1 qtr
New
83

BANK NEW YORK MELLON CORP

50.3M$2.4B2.2%$37.990.00%
1 qtr
New
83

HEWLETT PACKARD ENTERPRISE C

170.7M$2.3B2.1%$10.440.00%
1 qtr
New
83

BRISTOL-MYERS SQUIBB CO

42.6M$2.2B2.0%$38.860.00%
1 qtr
New
83

BOOKING HOLDINGS INC

1.2M$2B1.8%$67.630.00%
1 qtr
New
73
41.5M$2B1.8%
1 qtr
New
73
Showing 20 of 181 results.161 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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