DODGE & COX
Institutional investor · Portfolio as of Q4 2020
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 50.1M | $5B | 3.9% | $64.69 | +38.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 85M | $4.5B | 3.6% | $37.21 | +32.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 148.4M | $4.5B | 3.5% | $31.21 | -15.22% | 9 qtrssince 2018-Q4 | Increased 66 |
COMCAST CORP-CLASS A | 80.1M | $4.2B | 3.3% | $25.83 | +59.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $4B | 3.2% | $51.63 | +67.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 81.7M | $3.8B | 3.0% | $25.64 | +64.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 149.7M | $3.7B | 2.9% | $15.49 | +32.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.7M | $3.6B | 2.8% | $141.29 | +67.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 16.2M | $3.4B | 2.7% | $164.56 | +14.44% | 9 qtrssince 2018-Q4 | Increased 57 |
BANK OF AMERICA CORP | 109.1M | $3.3B | 2.6% | $20.25 | +31.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.8M | $3.2B | 2.5% | $286.09 | +131.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 66.2M | $3.1B | 2.5% | $30.20 | +30.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.8M | $3.1B | 2.4% | $94.43 | +124.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 23.3M | $2.8B | 2.2% | $66.97 | +65.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 39.1M | $2.8B | 2.2% | $54.85 | +15.00% | 3 qtrssince 2020-Q2 | Increased 69 |
DELL TECHNOLOGIES -C | 37.3M | $2.7B | 2.2% | $22.65 | +48.96% | 9 qtrssince 2018-Q4 | Increased 59 |
BANK OF NEW YORK MELLON CORP | 61.4M | $2.6B | 2.1% | $35.93 | +0.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 1.2M | $2.6B | 2.0% | $65.92 | +32.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 18.3M | $2.5B | 2.0% | $32.47 | +89.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 8.9M | $2.4B | 1.9% | $141.18 | +63.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $126.5B across 182 positions as of Q4 2020. Top holdings: COF (3.9%), SCHW (3.6%), WFC (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 4, increased 22, trimmed 120. Top move: RTX (INCREASED, conviction 69). Portfolio: $126.5B across 182 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