Asset Manager
← All Institutions
Dodge & Cox
Market Value
$187.6B
+4.9%
Holdings
228
+4
New Purchases
9
Added To
69
Closed
8
Reduced
92
Top 10 Concentration
28.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 2.32% | 1.10% | +1.21% | $4.3B |
| V | 0.99% | 0.00% | +0.99% | $1.9B |
| TMO | 0.82% | 0.01% | +0.81% | $1.5B |
| CVS | 2.76% | 2.08% | +0.68% | $5.2B |
| ROP | 1.27% | 0.66% | +0.61% | $2.4B |
| UNH | 2.01% | 1.43% | +0.58% | $3.8B |
| FDXF | 0.58% | 0.00% | +0.58% | $1.1B |
| KKR | 0.39% | 0.00% | +0.39% | $740M |
| AMZN | 2.12% | 1.76% | +0.36% | $4.0B |
| TSM | 0.37% | 0.02% | +0.35% | $688M |
| META | 1.95% | 1.60% | +0.35% | $3.7B |
| GOOGL | 2.03% | 1.71% | +0.32% | $3.8B |
| TRU | 0.93% | 0.63% | +0.30% | $1.7B |
| GOOG | 2.25% | 1.96% | +0.29% | $4.2B |
| AJG | 1.15% | 0.89% | +0.26% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.88% | 2.69% | -0.81% | $3.5B |
| FDX | 1.21% | 1.99% | -0.78% | $2.3B |
| LYB | 0.00% | 0.76% | -0.76% | $0 |
| CHTR | 1.14% | 1.77% | -0.63% | $2.1B |
| NSC | 0.42% | 1.00% | -0.58% | $789M |
| GS | 0.07% | 0.65% | -0.58% | $136M |
| NVS | 0.06% | 0.59% | -0.53% | $119M |
| GSK | 1.35% | 1.81% | -0.46% | $2.5B |
| SUI | 0.61% | 1.00% | -0.40% | $1.1B |
| REGN | 1.62% | 1.93% | -0.31% | $3.0B |
| CMCSA | 1.52% | 1.82% | -0.30% | $2.8B |
| GILD | 1.59% | 1.89% | -0.29% | $3.0B |
| RTX | 3.55% | 3.82% | -0.27% | $6.7B |
| BNY | 1.28% | 1.55% | -0.27% | $2.4B |
| FIS | 1.02% | 1.29% | -0.27% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $40.3B | 21.5% |
| Large Cap | 153 | $144.1B | 76.8% |
| Mid Cap | 23 | $3.1B | 1.7% |
| Small Cap | 6 | $7M | 0.0% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.3B
Median Market Cap
$66.7B
Avg P/E
28.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
227
# ETFs / Funds
1
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 4.34% | 55,776,006 | $8.1B | $146.11 | $619M | -1,730,208 | -3.0% | |
| 2 | SCHW | 3.79% | 76,968,323 | $7.1B | $92.27 | $53M | +1,965,442 | +2.6% | |
| 3 | RTX | 3.55% | 35,113,249 | $6.7B | $189.73 | -$181M | -360,130 | -1.0% | |
| 4 | CVS | 2.76% | 50,012,765 | $5.2B | $103.45 | $1.5B | -1,767,351 | -3.4% | |
| 5 | MSFT | 2.55% | 12,836,229 | $4.8B | $373.02 | $361M | +876,294 | +7.3% | |
| 6 | BKNG | 2.43% | 25,536,950 | $4.6B | $178.24 | $352M | +24,539,452 | +2460.1% | |
| 7 | HUM | 2.32% | 10,940,380 | $4.3B | $397.22 | $2.4B | -440,293 | -3.9% | |
| 8 | GOOG | 2.25% | 11,961,097 | $4.2B | $353.33 | $718M | -267,421 | -2.2% | |
| 9 | MET | 2.18% | 48,431,150 | $4.1B | $84.61 | $483M | -2,683,626 | -5.2% | |
| 10 | SUNB | 2.18% | 54,761,610 | $4.1B | $74.81 | $640M | +1,659,763 | +3.1% | |
| 11 | AMZN | 2.12% | 16,708,513 | $4.0B | $238.34 | $835M | +1,598,614 | +10.6% | |
| 12 | GOOGL | 2.03% | 10,658,860 | $3.8B | $357.37 | $754M | +34,445 | +0.3% | |
| 13 | UNH | 2.01% | 9,072,258 | $3.8B | $415.63 | $1.2B | -394,498 | -4.2% | |
| 14 | META | 1.95% | 6,489,255 | $3.7B | $563.29 | $786M | +1,474,936 | +29.4% | |
| 15 | OXY | 1.88% | 72,764,944 | $3.5B | $48.57 | -$1.3B | -1,320,628 | -1.8% | |
| 16 | CI | 1.79% | 12,173,875 | $3.4B | $275.68 | $274M | +618,088 | +5.3% | |
| 17 | REGN | 1.62% | 4,871,137 | $3.0B | $623.54 | -$407M | +412,899 | +9.3% | |
| 18 | GILD | 1.59% | 23,677,567 | $3.0B | $126.34 | -$388M | -573,259 | -2.4% | |
| 19 | IFF | 1.56% | 37,007,037 | $2.9B | $79.22 | $286M | +534,095 | +1.5% | |
| 20 | AON | 1.52% | 8,593,144 | $2.9B | $331.69 | $231M | +477,049 | +5.9% | |
| 21 | CMCSA | 1.52% | 115,903,125 | $2.8B | $24.55 | -$402M | +2,794,881 | +2.5% | |
| 22 | APD | 1.47% | 9,393,493 | $2.8B | $293.18 | $72M | +161,918 | +1.8% | |
| 23 | FTV | 1.43% | 43,979,772 | $2.7B | $61.09 | $301M | +823,575 | +1.9% | |
| 24 | BN | 1.39% | 61,210,651 | $2.6B | $42.59 | $212M | +2,023,796 | +3.4% | |
| 25 | WFC | 1.38% | 31,328,076 | $2.6B | $82.64 | $108M | +159,745 | +0.5% | |
| 26 | GSK | 1.35% | 48,197,514 | $2.5B | $52.42 | -$711M | -10,465,460 | -17.8% | |
| 27 | FI | 1.31% | 50,194,946 | $2.5B | $49.05 | -$342M | -66,004 | -0.1% | |
| 28 | BUD | 1.29% | 29,477,348 | $2.4B | $82.40 | $370M | -206,388 | -0.7% | |
| 29 | GEHC | 1.29% | 37,864,164 | $2.4B | $64.01 | $195M | +6,552,100 | +20.9% | |
| 30 | BNY | 1.28% | 16,608,370 | $2.4B | $144.61 | -$374M | -6,793,424 | -29.0% | |
| 31 | ROP | 1.27% | 7,060,583 | $2.4B | $338.39 | $1.2B | +3,716,889 | +111.2% | |
| 32 | FDX | 1.21% | 7,233,269 | $2.3B | $313.13 | -$1.3B | -2,750,180 | -27.6% | |
| 33 | SBAC | 1.16% | 12,323,254 | $2.2B | $176.46 | $95M | +242,970 | +2.0% | |
| 34 | AJG | 1.15% | 9,363,634 | $2.1B | $229.57 | $557M | +2,008,719 | +27.3% | |
| 35 | CHTR | 1.14% | 15,032,214 | $2.1B | $142.21 | -$1.0B | +405,005 | +2.8% | |
| 36 | WTW | 1.12% | 8,025,392 | $2.1B | $261.37 | -$34M | +692,978 | +9.4% | |
| 37 | ZBH | 1.11% | 24,124,735 | $2.1B | $86.09 | -$52M | +582,035 | +2.5% | |
| 38 | CARR | 1.07% | 27,475,603 | $2.0B | $73.35 | $516M | +853,330 | +3.2% | |
| 39 | BKR | 1.03% | 34,854,482 | $1.9B | $55.50 | -$256M | -1,017,076 | -2.8% | |
| 40 | FIS | 1.02% | 49,069,080 | $1.9B | $38.88 | -$394M | -4,077 | -0.0% | |
| 41 | V | 0.99% | 5,417,326 | $1.9B | $343.09 | $1.9B | +5,416,467 | +630554.9% | |
| 42 | COF | 0.98% | 9,117,926 | $1.8B | $200.62 | $228M | +342,994 | +3.9% | |
| 43 | TRU | 0.93% | 24,196,211 | $1.7B | $72.14 | $625M | +8,006,700 | +49.5% | |
| 44 | UBS | 0.89% | 33,630,342 | $1.7B | $49.54 | $357M | -14,300 | -0.0% | |
| 45 | ELAN | 0.88% | 67,397,025 | $1.7B | $24.61 | $9M | -1,547,075 | -2.2% | |
| 46 | TMO | 0.82% | 3,054,778 | $1.5B | $501.36 | $1.5B | +3,029,037 | +11767.4% | |
| 47 | HLN | 0.75% | 149,934,507 | $1.4B | $9.33 | -$68M | +3,394,844 | +2.3% | |
| 48 | SU | 0.73% | 25,366,554 | $1.4B | $53.68 | -$375M | -895,900 | -3.4% | |
| 49 | INCY | 0.72% | 11,957,326 | $1.4B | $113.36 | $202M | -295,030 | -2.4% | |
| 50 | LPLA | 0.69% | 4,578,679 | $1.3B | $281.68 | $42M | +432,132 | +10.4% | |
| 51 | CPNG | 0.67% | 72,194,220 | $1.3B | $17.37 | -$105M | +186,100 | +0.3% | |
| 52 | D | 0.67% | 18,303,470 | $1.2B | $68.29 | $46M | -1,174,050 | -6.0% | |
| 53 | BAX | 0.66% | 58,386,345 | $1.2B | $21.32 | $283M | +1,131,775 | +2.0% | |
| 54 | SNY | 0.64% | 28,088,274 | $1.2B | $42.66 | -$223M | -1,416,358 | -4.8% | |
| 55 | AVTR | 0.63% | 120,020,974 | $1.2B | $9.90 | $250M | +372,645 | +0.3% | |
| 56 | AEP | 0.63% | 8,674,355 | $1.2B | $136.81 | $41M | -65,480 | -0.8% | |
| 57 | SUI | 0.61% | 9,500,781 | $1.1B | $119.91 | -$658M | -4,765,249 | -33.4% | |
| 58 | FDXF | 0.58% | 7,182,771 | $1.1B | $151.00 | — | +7,182,771 | — | NEW |
| 59 | ADM | 0.58% | 14,182,325 | $1.1B | $76.40 | -$62M | -1,574,815 | -10.0% | |
| 60 | TDY | 0.57% | 1,612,837 | $1.1B | $666.90 | $105M | +8,572 | +0.5% | |
| 61 | TMUS | 0.57% | 6,335,783 | $1.1B | $167.73 | -$231M | +177,984 | +2.9% | |
| 62 | RAL | 0.55% | 14,005,203 | $1.0B | $73.63 | $459M | +257,652 | +1.9% | |
| 63 | BAP | 0.54% | 2,614,315 | $1.0B | $389.58 | -$138M | -795,860 | -23.3% | |
| 64 | NVO | 0.52% | 20,397,110 | $978M | $47.94 | $267M | +1,063,360 | +5.5% | |
| 65 | COP | 0.51% | 9,266,284 | $963M | $103.96 | -$310M | -379,574 | -3.9% | |
| 66 | CX | 0.51% | 80,187,637 | $962M | $12.00 | -$13M | -5,048,933 | -5.9% | |
| 67 | BABA | 0.51% | 9,957,970 | $956M | $95.98 | -$289M | +40,200 | +0.4% | |
| 68 | NBIX | 0.50% | 5,584,707 | $941M | $168.53 | $222M | +123,670 | +2.3% | |
| 69 | HPQ | 0.50% | 42,627,828 | $935M | $21.94 | $136M | +1,035,287 | +2.5% | |
| 70 | BMRN | 0.45% | 14,844,930 | $849M | $57.22 | $27M | +283,171 | +1.9% | |
| 71 | FCNCA | 0.45% | 404,215 | $841M | $2,080.79 | $100M | +11,128 | +2.8% | |
| 72 | NSC | 0.42% | 2,508,128 | $789M | $314.59 | -$1.0B | -3,749,622 | -59.9% | |
| 73 | TIGO | 0.40% | 8,218,532 | $746M | $90.76 | $134M | +56,100 | +0.7% | |
| 74 | TAP | 0.40% | 19,065,434 | $743M | $38.96 | -$55M | +542,385 | +2.9% | |
| 75 | KKR | 0.39% | 8,060,515 | $740M | $91.78 | — | +8,060,515 | — | NEW |
| 76 | CE | 0.37% | 15,282,234 | $703M | $46.00 | -$306M | -63,676 | -0.4% | |
| 77 | LIN | 0.37% | 1,326,590 | $688M | $518.94 | $31M | — | — | |
| 78 | TSM | 0.37% | 1,440,767 | $688M | $477.57 | $652M | +1,332,967 | +1236.5% | |
| 79 | ADBE | 0.34% | 3,114,932 | $639M | $205.02 | $32M | +619,337 | +24.8% | |
| 80 | MDT | 0.33% | 7,875,898 | $616M | $78.23 | -$51M | +181,290 | +2.4% | |
| 81 | GLPI | 0.33% | 13,773,135 | $613M | $44.53 | $16M | +314,978 | +2.3% | |
| 82 | ALNY | 0.31% | 1,955,393 | $589M | $301.03 | -$50M | +26,140 | +1.4% | |
| 83 | FOXA | 0.31% | 11,223,096 | $585M | $52.16 | -$51M | +326,254 | +3.0% | |
| 84 | CTSH | 0.30% | 14,542,493 | $563M | $38.73 | -$312M | +269,586 | +1.9% | |
| 85 | XP | 0.28% | 32,564,312 | $529M | $16.26 | -$94M | -162,376 | -0.5% | |
| 86 | MCHP | 0.27% | 5,533,359 | $505M | $91.20 | $109M | -596,357 | -9.7% | |
| 87 | AEG | 0.20% | 44,635,184 | $377M | $8.44 | $10M | -5,921,325 | -11.7% | |
| 88 | VFC | 0.20% | 22,406,175 | $374M | $16.68 | -$187M | -10,618,450 | -32.1% | |
| 89 | PDD | 0.19% | 4,550,000 | $347M | $76.28 | -$117M | +12,400 | +0.3% | |
| 90 | BNTX | 0.18% | 3,677,591 | $342M | $93.05 | $15M | +800 | +0.0% | |
| 91 | YUMC | 0.18% | 8,365,562 | $342M | $40.87 | -$65M | +13,800 | +0.2% | |
| 92 | FOX | 0.18% | 7,266,093 | $340M | $46.84 | -$41M | +87,199 | +1.2% | |
| 93 | TRP | 0.18% | 5,034,800 | $334M | $66.29 | -$223M | -3,857,600 | -43.4% | |
| 94 | NWSA | 0.17% | 12,538,190 | $311M | $24.83 | $6M | +281,944 | +2.3% | |
| 95 | JD | 0.17% | 12,194,648 | $311M | $25.48 | -$50M | — | — | |
| 96 | NTES | 0.15% | 2,162,476 | $277M | $128.14 | $36M | +5,500 | +0.2% | |
| 97 | GE | 0.12% | 598,052 | $224M | $373.73 | $14M | -139,947 | -19.0% | |
| 98 | COHR | 0.11% | 544,160 | $215M | $394.47 | $82M | -14,760 | -2.6% | |
| 99 | HDB | 0.09% | 6,678,700 | $173M | $25.83 | $31M | +990,400 | +17.4% | |
| 100 | VSNTV | 0.09% | 4,472,367 | $161M | $36.01 | -$6M | -38,589 | -0.9% |