DODGE & COX
Institutional investor · Portfolio as of Q4 2019
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 96.4M | $4.6B | 3.5% | $37.53 | +15.44% | 5 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO & CO | 84.6M | $4.6B | 3.5% | $37.50 | +20.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 40.5M | $4.2B | 3.2% | $67.10 | +36.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $4.1B | 3.2% | $51.63 | +28.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.5M | $4.1B | 3.2% | $286.09 | +69.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.6M | $4B | 3.1% | $94.43 | +57.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 113.8M | $4B | 3.1% | $20.64 | +45.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 26M | $3.9B | 3.0% | $142.53 | -5.73% | 5 qtrssince 2018-Q4 | Increased 64 |
COMCAST CORP-CLASS A | 84.6M | $3.8B | 2.9% | $25.78 | +34.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 88.2M | $3.6B | 2.8% | $45.39 | -18.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 17.2M | $3.5B | 2.7% | $164.40 | +12.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 86.1M | $3.5B | 2.7% | $25.62 | +40.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 50.3M | $3.2B | 2.5% | $38.22 | +29.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 59.1M | $3B | 2.3% | $32.65 | +21.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 1.4M | $2.9B | 2.2% | $68.57 | +17.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 29M | $2.8B | 2.1% | $67.66 | +28.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 11.5M | $2.6B | 2.0% | $141.38 | +40.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 25M | $2.6B | 2.0% | $32.82 | +39.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 17M | $2.5B | 1.9% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
HEWLETT-PACKARD CO | 118.7M | $2.4B | 1.9% | $16.06 | +3.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $130.6B across 184 positions as of Q4 2019. Top holdings: SCHW (3.5%), WFC (3.5%), COF (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 2, increased 18, trimmed 105. Top move: FDX (INCREASED, conviction 64). Portfolio: $130.6B across 184 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 Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR