Asset Manager
← All Institutions
Dodge & Cox
Market Value
$181.5B
-1.5%
Holdings
219
-1
New Purchases
6
Added To
49
Closed
4
Reduced
105
Top 10 Concentration
27.1%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 1.90% | 0.00% | +1.90% | $3.5B |
| OXY | 2.65% | 1.77% | +0.88% | $4.8B |
| AJG | 0.88% | 0.12% | +0.75% | $1.6B |
| ROP | 0.65% | 0.00% | +0.65% | $1.2B |
| MSFT | 2.44% | 1.95% | +0.49% | $4.4B |
| CARR | 0.83% | 0.39% | +0.44% | $1.5B |
| NVO | 0.39% | 0.00% | +0.39% | $711M |
| FCNCA | 0.41% | 0.04% | +0.37% | $741M |
| LYB | 0.75% | 0.40% | +0.35% | $1.4B |
| SU | 0.96% | 0.66% | +0.30% | $1.7B |
| BN | 1.32% | 1.03% | +0.29% | $2.4B |
| APD | 1.48% | 1.24% | +0.24% | $2.7B |
| JCI | 4.15% | 3.93% | +0.22% | $7.5B |
| CE | 0.56% | 0.35% | +0.20% | $1.0B |
| BKR | 1.21% | 1.01% | +0.20% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.12% | 0.87% | -0.75% | $209M |
| SNY | 0.78% | 1.49% | -0.70% | $1.4B |
| CVS | 2.05% | 2.69% | -0.64% | $3.7B |
| NSC | 0.99% | 1.51% | -0.52% | $1.8B |
| FIS | 1.27% | 1.77% | -0.50% | $2.3B |
| FDX | 1.96% | 2.44% | -0.48% | $3.6B |
| HUM | 1.09% | 1.57% | -0.48% | $2.0B |
| COF | 0.88% | 1.21% | -0.32% | $1.6B |
| WFC | 1.37% | 1.64% | -0.27% | $2.5B |
| SCHW | 3.88% | 4.15% | -0.27% | $7.0B |
| GOOG | 1.93% | 2.19% | -0.26% | $3.5B |
| FI | 1.55% | 1.80% | -0.26% | $2.8B |
| MET | 1.99% | 2.24% | -0.25% | $3.6B |
| UNH | 1.41% | 1.64% | -0.23% | $2.6B |
| META | 1.58% | 1.80% | -0.22% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $35.1B | 19.4% |
| Large Cap | 146 | $140.6B | 77.5% |
| Mid Cap | 21 | $5.7B | 3.1% |
| Small Cap | 6 | $6M | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$69.2B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
218
# ETFs / Funds
1
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 4.15% | 57,506,214 | $7.5B | $130.95 | $300M | -2,876,755 | -4.8% | |
| 2 | SCHW | 3.88% | 75,002,881 | $7.0B | $93.98 | -$596M | -1,511,045 | -2.0% | |
| 3 | RTX | 3.77% | 35,473,379 | $6.8B | $192.90 | -$48M | -2,098,432 | -5.6% | |
| 4 | OXY | 2.65% | 74,085,572 | $4.8B | $65.00 | $1.5B | -5,387,499 | -6.8% | |
| 5 | MSFT | 2.44% | 11,959,935 | $4.4B | $370.17 | $828M | +4,518,185 | +60.7% | |
| 6 | BKNG | 2.31% | 997,498 | $4.2B | $4,210.32 | $279M | +265,417 | +36.3% | |
| 7 | CVS | 2.05% | 51,780,116 | $3.7B | $71.82 | -$1.2B | -10,729,872 | -17.2% | |
| 8 | MET | 1.99% | 51,114,776 | $3.6B | $70.72 | -$510M | -1,137,274 | -2.2% | |
| 9 | FDX | 1.96% | 9,983,449 | $3.6B | $356.18 | -$945M | -5,598,719 | -35.9% | |
| 10 | GOOG | 1.93% | 12,228,518 | $3.5B | $286.86 | -$533M | -647,280 | -5.0% | |
| 11 | SUNB | 1.90% | 53,101,847 | $3.5B | $65.09 | — | +53,101,847 | — | NEW |
| 12 | REGN | 1.90% | 4,458,238 | $3.4B | $772.64 | -$103M | -138,120 | -3.0% | |
| 13 | GILD | 1.86% | 24,250,826 | $3.4B | $139.37 | $154M | -2,032,685 | -7.7% | |
| 14 | CMCSA | 1.79% | 113,108,244 | $3.2B | $28.71 | -$129M | +140,730 | +0.1% | |
| 15 | GSK | 1.78% | 58,662,974 | $3.2B | $55.19 | -$123M | -9,854,995 | -14.4% | |
| 16 | CHTR | 1.74% | 14,627,209 | $3.2B | $215.88 | $108M | +17,989 | +0.1% | |
| 17 | AMZN | 1.73% | 15,109,899 | $3.1B | $208.27 | -$369M | -120,495 | -0.8% | |
| 18 | CI | 1.70% | 11,555,787 | $3.1B | $266.75 | $17M | +417,173 | +3.8% | |
| 19 | TEL | 1.69% | 14,688,950 | $3.1B | $209.02 | -$314M | -184,900 | -1.2% | |
| 20 | GOOGL | 1.68% | 10,624,415 | $3.1B | $287.56 | -$336M | -208,703 | -1.9% | |
| 21 | META | 1.58% | 5,014,319 | $2.9B | $572.13 | -$445M | -5,518 | -0.1% | |
| 22 | FI | 1.55% | 50,260,950 | $2.8B | $55.80 | -$519M | +786,328 | +1.6% | |
| 23 | BK | 1.53% | 23,401,794 | $2.8B | $118.63 | -$220M | -2,409,445 | -9.3% | |
| 24 | APD | 1.48% | 9,231,575 | $2.7B | $290.49 | $400M | -5,035 | -0.1% | |
| 25 | IFF | 1.46% | 36,472,942 | $2.6B | $72.55 | $193M | +71,900 | +0.2% | |
| 26 | AON | 1.44% | 8,116,095 | $2.6B | $322.78 | -$151M | +263,639 | +3.4% | |
| 27 | UNH | 1.41% | 9,466,756 | $2.6B | $270.59 | -$466M | +293,987 | +3.2% | |
| 28 | WFC | 1.37% | 31,168,331 | $2.5B | $79.61 | -$530M | -1,143,380 | -3.5% | |
| 29 | BN | 1.32% | 59,186,855 | $2.4B | $40.47 | $501M | +17,906,535 | +43.4% | |
| 30 | FTV | 1.31% | 43,156,197 | $2.4B | $55.28 | -$52M | -1,001,625 | -2.3% | |
| 31 | FIS | 1.27% | 49,073,157 | $2.3B | $46.91 | -$962M | -40,140 | -0.1% | |
| 32 | GEHC | 1.23% | 31,312,064 | $2.2B | $71.18 | -$331M | +100,835 | +0.3% | |
| 33 | BKR | 1.21% | 35,871,558 | $2.2B | $61.05 | $334M | -4,887,880 | -12.0% | |
| 34 | WTW | 1.17% | 7,332,414 | $2.1B | $290.70 | -$144M | +406,889 | +5.9% | |
| 35 | ZBH | 1.17% | 23,542,700 | $2.1B | $90.42 | $15M | +35,851 | +0.1% | |
| 36 | SBAC | 1.15% | 12,080,284 | $2.1B | $172.11 | -$241M | +84,150 | +0.7% | |
| 37 | BUD | 1.13% | 29,683,736 | $2.1B | $69.37 | -$61M | -3,429,695 | -10.4% | |
| 38 | HUM | 1.09% | 11,380,673 | $2.0B | $173.39 | -$919M | +90,238 | +0.8% | |
| 39 | SUI | 0.99% | 14,266,030 | $1.8B | $125.96 | $1M | -225,835 | -1.6% | |
| 40 | NSC | 0.99% | 6,257,750 | $1.8B | $287.00 | -$983M | -3,366,135 | -35.0% | |
| 41 | SU | 0.96% | 26,262,454 | $1.7B | $66.11 | $527M | -995,300 | -3.6% | |
| 42 | ELAN | 0.91% | 68,944,100 | $1.6B | $23.93 | -$140M | -10,140,205 | -12.8% | |
| 43 | COF | 0.88% | 8,774,932 | $1.6B | $182.43 | -$620M | -388,135 | -4.2% | |
| 44 | AJG | 0.88% | 7,354,915 | $1.6B | $216.58 | $1.4B | +6,474,330 | +735.2% | |
| 45 | CARR | 0.83% | 26,622,273 | $1.5B | $56.31 | $790M | +13,200,981 | +98.4% | |
| 46 | HLN | 0.81% | 146,539,663 | $1.5B | $10.01 | -$67M | -5,215,789 | -3.4% | |
| 47 | SNY | 0.78% | 29,504,632 | $1.4B | $48.18 | -$1.3B | -26,987,967 | -47.8% | |
| 48 | CPNG | 0.75% | 72,008,120 | $1.4B | $18.88 | $198M | +22,774,800 | +46.3% | |
| 49 | LYB | 0.75% | 16,839,152 | $1.4B | $80.56 | $626M | -39,925 | -0.2% | |
| 50 | UBS | 0.72% | 33,644,642 | $1.3B | $38.89 | -$248M | -20,700 | -0.1% | |
| 51 | TMUS | 0.71% | 6,157,799 | $1.3B | $210.03 | $37M | -28,173 | -0.5% | |
| 52 | COP | 0.70% | 9,645,858 | $1.3B | $132.00 | $310M | -644,311 | -6.3% | |
| 53 | LPLA | 0.69% | 4,146,547 | $1.2B | $300.83 | -$163M | +197,577 | +5.0% | |
| 54 | BABA | 0.69% | 9,917,770 | $1.2B | $125.46 | -$224M | -99,100 | -1.0% | |
| 55 | D | 0.66% | 19,477,520 | $1.2B | $61.82 | -$94M | -2,672,398 | -12.1% | |
| 56 | ROP | 0.65% | 3,343,694 | $1.2B | $353.86 | — | +3,343,694 | — | NEW |
| 57 | GS | 0.64% | 1,380,455 | $1.2B | $845.99 | -$335M | -329,219 | -19.3% | |
| 58 | BAP | 0.64% | 3,410,175 | $1.2B | $339.18 | $46M | -460,765 | -11.9% | |
| 59 | INCY | 0.64% | 12,252,356 | $1.2B | $94.12 | -$157M | -1,009,386 | -7.6% | |
| 60 | AEP | 0.63% | 8,739,835 | $1.1B | $131.08 | $68M | -602,705 | -6.5% | |
| 61 | ADM | 0.63% | 15,757,140 | $1.1B | $72.69 | $163M | -1,327,505 | -7.8% | |
| 62 | TRU | 0.62% | 16,189,511 | $1.1B | $69.19 | $276M | +6,347,505 | +64.5% | |
| 63 | NVS | 0.59% | 6,967,383 | $1.1B | $152.75 | -$179M | -2,047,258 | -22.7% | |
| 64 | CE | 0.56% | 15,345,910 | $1.0B | $65.77 | $362M | +41,860 | +0.3% | |
| 65 | CX | 0.54% | 85,236,570 | $975M | $11.44 | $816K | +441,900 | +0.5% | |
| 66 | TDY | 0.53% | 1,604,265 | $971M | $605.01 | $110M | -81,075 | -4.8% | |
| 67 | BAX | 0.53% | 57,254,570 | $962M | $16.80 | -$127M | +254,600 | +0.5% | |
| 68 | AVTR | 0.52% | 119,648,329 | $938M | $7.84 | -$404M | +2,583,186 | +2.2% | |
| 69 | CTSH | 0.48% | 14,272,907 | $876M | $61.35 | -$368M | -710,430 | -4.7% | |
| 70 | BMRN | 0.45% | 14,561,759 | $823M | $56.49 | -$43M | -10,625 | -0.1% | |
| 71 | HPQ | 0.44% | 41,592,541 | $799M | $19.21 | $30M | +7,089,410 | +20.6% | |
| 72 | TAP | 0.44% | 18,523,049 | $798M | $43.06 | -$71M | -87,875 | -0.5% | |
| 73 | FCNCA | 0.41% | 393,087 | $741M | $1,884.66 | $673M | +361,521 | +1145.3% | |
| 74 | NBIX | 0.40% | 5,461,037 | $719M | $131.74 | -$62M | -47,005 | -0.8% | |
| 75 | NVO | 0.39% | 19,333,750 | $711M | $36.75 | — | +19,333,750 | — | NEW |
| 76 | MDT | 0.37% | 7,694,608 | $667M | $86.65 | -$77M | -43,435 | -0.6% | |
| 77 | LIN | 0.36% | 1,326,590 | $658M | $495.76 | $91M | -3,000 | -0.2% | |
| 78 | ALNY | 0.35% | 1,929,253 | $638M | $330.87 | -$143M | -35,162 | -1.8% | |
| 79 | FOXA | 0.35% | 10,896,842 | $636M | $58.40 | -$212M | -716,601 | -6.2% | |
| 80 | XP | 0.34% | 32,726,688 | $623M | $19.04 | $67M | -1,233,857 | -3.6% | |
| 81 | TIGO | 0.34% | 8,162,432 | $612M | $74.94 | $161M | +29,300 | +0.4% | |
| 82 | ADBE | 0.33% | 2,495,595 | $607M | $243.08 | -$151M | +331,120 | +15.3% | |
| 83 | GLPI | 0.33% | 13,458,157 | $597M | $44.37 | -$10M | -131,805 | -1.0% | |
| 84 | RAL | 0.32% | 13,747,551 | $572M | $41.59 | -$50M | +1,532,872 | +12.6% | |
| 85 | VFC | 0.31% | 33,024,625 | $561M | $16.99 | -$174M | -7,655,225 | -18.8% | |
| 86 | TRP | 0.31% | 8,892,400 | $557M | $62.60 | $45M | -401,900 | -4.3% | |
| 87 | PDD | 0.26% | 4,537,600 | $464M | $102.18 | -$40M | +97,800 | +2.2% | |
| 88 | STT | 0.24% | 3,499,879 | $443M | $126.56 | -$169M | -1,244,275 | -26.2% | |
| 89 | YUMC | 0.22% | 8,351,762 | $407M | $48.78 | -$967K | -202,200 | -2.4% | |
| 90 | MCHP | 0.22% | 6,129,716 | $396M | $64.61 | $2M | -57,758 | -0.9% | |
| 91 | FOX | 0.21% | 7,178,894 | $381M | $53.10 | -$90M | -78,933 | -1.1% | |
| 92 | JD | 0.20% | 12,194,648 | $361M | $29.57 | $11M | — | — | |
| 93 | BNTX | 0.18% | 3,676,791 | $327M | $88.88 | -$17M | +62,300 | +1.7% | |
| 94 | NWSA | 0.17% | 12,256,246 | $306M | $24.93 | -$20M | -193,049 | -1.6% | |
| 95 | BMY | 0.15% | 4,622,820 | $280M | $60.65 | -$101M | -2,455,430 | -34.7% | |
| 96 | NTES | 0.13% | 2,156,976 | $241M | $111.94 | -$55M | +2,600 | +0.1% | |
| 97 | GE | 0.12% | 737,999 | $209M | $283.77 | -$1.4B | -4,453,578 | -85.8% | |
| 98 | VSNTV | 0.09% | 4,510,956 | $167M | $37.02 | — | +4,510,956 | — | NEW |
| 99 | ITUB | 0.09% | 19,169,381 | $161M | $8.38 | $24M | +49,271 | +0.3% | |
| 100 | HDB | 0.08% | 5,688,300 | $142M | $24.88 | -$60M | +186,500 | +3.4% |