DODGE & COX
Institutional investor · Portfolio as of Q4 2021
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 133.4M | $6.4B | 4.0% | $31.21 | +36.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 73.6M | $6.2B | 3.8% | $37.21 | +111.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $5.9B | 3.7% | $51.63 | +180.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 61.2M | $5B | 3.1% | $25.64 | +191.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 32.8M | $4.8B | 2.9% | $64.69 | +106.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 93.4M | $4.7B | 2.9% | $37.39 | +14.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 16.7M | $4.3B | 2.7% | $161.56 | +46.98% | 13 qtrssince 2018-Q4 | Increased 66 |
COMCAST CORP-CLASS A | 84.7M | $4.3B | 2.6% | $26.98 | +49.17% | 13 qtrssince 2018-Q4 | Increased 55 |
THE CIGNA GROUP | 17.5M | $4B | 2.5% | $168.12 | +25.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 104.2M | $3.9B | 2.4% | $15.49 | +110.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 88.5M | $3.9B | 2.4% | — | — | 13 qtrssince 2018-Q4 | Increased 55 | |
FISERV INC | 35.4M | $3.7B | 2.3% | $110.65 | -5.54% | 5 qtrssince 2020-Q4 | Increased 72 |
METLIFE INC | 58.7M | $3.7B | 2.3% | $30.20 | +79.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.5M | $3.6B | 2.2% | $339.90 | +91.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 58.2M | $3.4B | 2.1% | $35.97 | +42.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.9M | $3.3B | 2.1% | $94.43 | +242.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 38.3M | $3.3B | 2.0% | $55.00 | +41.36% | 7 qtrssince 2020-Q2 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 112.5M | $3.3B | 2.0% | $35.65 | -23.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 68.9M | $3.1B | 1.9% | $20.25 | +96.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 47.1M | $3B | 1.8% | $37.12 | +51.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $161.5B across 197 positions as of Q4 2021. Top holdings: WFC (4.0%), SCHW (3.8%), GOOG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 2 exits, 41 increased. Top move: FISV (INCREASED, conviction 72). Portfolio: $161.5B across 197 positions.
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Position Outcomes
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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