Institutional investor · Portfolio as of Q1 2019
DODGE & COX manages $121.8B across 178 positions as of Q1 2019. Top holdings: CMCSA (4.2%), CHTR (3.4%), JCI (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 5, increased 56, trimmed 87. Top move: FDX (INCREASED, conviction 66). Portfolio: $121.8B across 178 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