Institutional investor · Portfolio as of Q4 2018
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 Rating: 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
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile