DODGE & COX
Institutional investor · Portfolio as of Q4 2018
Top Holdings181 positions
COMCAST CORP NEW | 127.6M | $4.3B | 4.0% | $25.39 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO & CO | 80.2M | $3.7B | 3.4% | $37.34 | 0.00% | 1 qtr | First report 0 |
CHARTER COMMUNICATIONS INC | 11.7M | $3.3B | 3.0% | $284.97 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 32M | $3.2B | 3.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
NOVARTIS AG | 36.8M | $3.2B | 2.9% | $57.30 | 0.00% | 1 qtr | First report 0 |
CHARLES SCHWAB CORP (THE) | 76M | $3.2B | 2.9% | $37.23 | 0.00% | 1 qtr | First report 0 |
JOHNSON CONTROLS INTERNATION | 106.3M | $3.2B | 2.9% | $25.31 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 3M | $3.1B | 2.9% | $51.29 | 0.00% | 1 qtr | First report 0 |
CAPITAL ONE FINL CORP | 37.7M | $2.9B | 2.6% | $66.20 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 114.2M | $2.8B | 2.6% | $20.47 | 0.00% | 1 qtr | First report 0 |
SANOFI SA | 60.4M | $2.6B | 2.4% | $31.25 | 0.00% | 1 qtr | First report 0 |
FEDEX CORP | 15.9M | $2.6B | 2.4% | $113.18 | 0.00% | 1 qtr | First report 0 |
THE CIGNA GROUP | 13.2M | $2.5B | 2.3% | $170.77 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 25.8M | $2.5B | 2.3% | $86.06 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 24.8M | $2.4B | 2.2% | $79.10 | 0.00% | 1 qtr | First report 0 |
BANK OF NY MELLON CORP | 50.3M | $2.4B | 2.2% | $38.03 | 0.00% | 1 qtr | First report 0 |
HEWLETT PACKARD ENTERPRISE C | 170.7M | $2.3B | 2.1% | $10.46 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 42.6M | $2.2B | 2.0% | $38.81 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 1.2M | $2B | 1.8% | $67.30 | 0.00% | 1 qtr | First report 0 |
| 41.5M | $2B | 1.8% | — | — | 1 qtr | First report 0 |
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.
First quarter we have for this fund: 181 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $109.1B across 181 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR