Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
DODGE & COX manages $108.7B across 192 positions as of Q2 2020. Top holdings: FDX (3.5%), GOOG (3.4%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 7 exits, 46 increased. Top move: HPQ (INCREASED, conviction 64). Portfolio: $108.7B across 192 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