DODGE & COX
Institutional investor · Portfolio as of Q4 2018
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 127.6M | $4.3B | 4.0% | $25.78 | 0.00% | 1 qtr | New 88 |
WELLS FARGO & CO | 80.2M | $3.7B | 3.4% | $37.34 | 0.00% | 1 qtr | New 88 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.7M | $3.3B | 3.0% | $284.97 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 32M | $3.2B | 3.0% | $94.43 | 0.00% | 1 qtr | New 83 |
NOVARTIS AG-SPONSORED ADR | 36.8M | $3.2B | 2.9% | $58.67 | 0.00% | 1 qtr | New 83 |
SCHWAB (CHARLES) CORP | 76M | $3.2B | 2.9% | $37.23 | 0.00% | 1 qtr | New 83 |
JOHNSON CONTROLS INTERNATION | 106.3M | $3.2B | 2.9% | $25.50 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 3M | $3.1B | 2.9% | $51.47 | 0.00% | 1 qtr | New 83 |
CAPITAL ONE FINANCIAL CORP | 37.7M | $2.9B | 2.6% | $66.20 | 0.00% | 1 qtr | New 83 |
BANK OF AMERICA CORP | 114.2M | $2.8B | 2.6% | $20.57 | 0.00% | 1 qtr | New 83 |
SANOFI-ADR | 60.4M | $2.6B | 2.4% | $32.63 | 0.00% | 1 qtr | New 83 |
FEDEX CORP | 15.9M | $2.6B | 2.4% | $140.04 | 0.00% | 1 qtr | New 83 |
THE CIGNA GROUP | 13.2M | $2.5B | 2.3% | $171.72 | 0.00% | 1 qtr | New 83 |
AMERICAN EXPRESS CO | 25.8M | $2.5B | 2.3% | $86.06 | 0.00% | 1 qtr | New 83 |
JPMORGAN CHASE & CO | 24.8M | $2.4B | 2.2% | $79.22 | 0.00% | 1 qtr | New 83 |
BANK OF NEW YORK MELLON CORP | 50.3M | $2.4B | 2.2% | $37.99 | 0.00% | 1 qtr | New 83 |
HEWLETT PACKARD ENTERPRIS COM | 170.7M | $2.3B | 2.1% | $10.44 | 0.00% | 1 qtr | New 83 |
BRISTOL-MYERS SQUIBB CO | 42.6M | $2.2B | 2.0% | $38.81 | 0.00% | 1 qtr | New 83 |
BOOKING HOLDINGS INC | 1.2M | $2B | 1.8% | $67.46 | 0.00% | 1 qtr | New 73 |
| 41.5M | $2B | 1.8% | — | — | 1 qtr | New 73 |
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 Score: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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
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