Asset Manager
← All Institutions
Dodge & Cox
Market Value
$176.4B
+1.2%
Holdings
215
+2
New Purchases
6
Added To
59
Closed
4
Reduced
107
Top 10 Concentration
29.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 4.01% | 3.25% | +0.75% | $7.1B |
| META | 1.74% | 1.16% | +0.58% | $3.1B |
| TDY | 0.43% | 0.00% | +0.43% | $767M |
| MSFT | 2.30% | 1.91% | +0.38% | $4.1B |
| SCHW | 4.36% | 3.98% | +0.38% | $7.7B |
| BKNG | 2.40% | 2.05% | +0.35% | $4.2B |
| UNH | 1.55% | 1.21% | +0.34% | $2.7B |
| TEL | 1.63% | 1.30% | +0.33% | $2.9B |
| RAL | 0.30% | 0.00% | +0.30% | $524M |
| REGN | 1.14% | 0.85% | +0.29% | $2.0B |
| LPLA | 0.57% | 0.29% | +0.29% | $1.0B |
| CPNG | 0.79% | 0.51% | +0.28% | $1.4B |
| GS | 1.33% | 1.05% | +0.28% | $2.3B |
| AMZN | 2.06% | 1.80% | +0.26% | $3.6B |
| CMCSA | 2.25% | 1.99% | +0.26% | $4.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.90% | 3.87% | -0.97% | $5.1B |
| WMB | 0.04% | 0.90% | -0.86% | $71M |
| CSCO | 0.02% | 0.77% | -0.74% | $43M |
| UBS | 0.88% | 1.28% | -0.40% | $1.5B |
| OXY | 1.91% | 2.29% | -0.38% | $3.4B |
| SNY | 1.96% | 2.33% | -0.36% | $3.5B |
| TMUS | 0.55% | 0.89% | -0.34% | $977M |
| HMC | 0.00% | 0.33% | -0.33% | $2M |
| GE | 1.32% | 1.61% | -0.28% | $2.3B |
| GPS | 0.07% | 0.34% | -0.27% | $119M |
| BMY | 0.22% | 0.46% | -0.23% | $391M |
| FOXA | 0.45% | 0.64% | -0.19% | $786M |
| GILD | 1.94% | 2.10% | -0.16% | $3.4B |
| BKR | 0.97% | 1.13% | -0.16% | $1.7B |
| BABA | 0.70% | 0.86% | -0.15% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $38.3B | 21.7% |
| Large Cap | 144 | $131.2B | 74.4% |
| Mid Cap | 21 | $6.7B | 3.8% |
| Small Cap | 6 | $143M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.3B
Median Market Cap
$65.5B
Avg P/E
29.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
213
# ETFs / Funds
2
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 4.36% | 84,357,885 | $7.7B | $91.24 | $749M | -4,392,770 | -5.0% | |
| 2 | JCI | 4.01% | 66,922,767 | $7.1B | $105.62 | $1.4B | -3,895,287 | -5.5% | |
| 3 | RTX | 3.46% | 41,753,934 | $6.1B | $146.02 | $487M | -599,628 | -1.4% | |
| 4 | FI | 2.90% | 29,719,536 | $5.1B | $172.41 | -$1.6B | -870,955 | -2.9% | |
| 5 | CVS | 2.87% | 73,288,766 | $5.1B | $68.98 | $79M | -170,356 | -0.2% | |
| 6 | CHTR | 2.58% | 11,126,486 | $4.5B | $408.81 | $308M | -379,634 | -3.3% | |
| 7 | MET | 2.42% | 53,181,881 | $4.3B | $80.42 | -$52M | -731,296 | -1.4% | |
| 8 | BKNG | 2.40% | 730,473 | $4.2B | $5,789.24 | $654M | -45,535 | -5.9% | |
| 9 | WFC | 2.30% | 50,745,861 | $4.1B | $80.12 | -$71M | -6,882,254 | -11.9% | |
| 10 | MSFT | 2.30% | 8,142,260 | $4.1B | $497.41 | $716M | -738,093 | -8.3% | |
| 11 | CMCSA | 2.25% | 111,272,320 | $4.0B | $35.69 | $495M | +17,054,579 | +18.1% | |
| 12 | AMZN | 2.06% | 16,592,150 | $3.6B | $219.39 | $495M | +59,518 | +0.4% | |
| 13 | SNY | 1.96% | 71,718,315 | $3.5B | $48.31 | -$595M | -1,474,742 | -2.0% | |
| 14 | BK | 1.94% | 37,619,374 | $3.4B | $91.11 | -$93M | -4,357,266 | -10.4% | |
| 15 | GILD | 1.94% | 30,818,322 | $3.4B | $110.87 | -$247M | -1,876,469 | -5.7% | |
| 16 | OXY | 1.91% | 80,254,372 | $3.4B | $42.01 | -$619M | -584,698 | -0.7% | |
| 17 | FDX | 1.87% | 14,482,494 | $3.3B | $227.31 | -$80M | +649,426 | +4.7% | |
| 18 | META | 1.74% | 4,163,253 | $3.1B | $738.09 | $1.0B | +638,739 | +18.1% | |
| 19 | GSK | 1.71% | 78,757,869 | $3.0B | $38.40 | -$23M | +106,036 | +0.1% | |
| 20 | CI | 1.68% | 8,950,610 | $3.0B | $330.58 | $34M | +60,877 | +0.7% | |
| 21 | TEL | 1.63% | 17,039,803 | $2.9B | $168.67 | $610M | +1,017,323 | +6.3% | |
| 22 | FIS | 1.63% | 35,274,497 | $2.9B | $81.41 | $272M | +466,199 | +1.3% | |
| 23 | NSC | 1.58% | 10,859,121 | $2.8B | $255.97 | $253M | +192,567 | +1.8% | |
| 24 | HUM | 1.57% | 11,352,920 | $2.8B | $244.48 | -$70M | +597,705 | +5.6% | |
| 25 | COF | 1.55% | 12,856,456 | $2.7B | $212.76 | -$183M | -3,419,856 | -21.0% | |
| 26 | UNH | 1.55% | 8,750,560 | $2.7B | $311.97 | $624M | +4,730,192 | +117.7% | |
| 27 | BUD | 1.50% | 38,477,542 | $2.6B | $68.72 | $113M | -2,638,596 | -6.4% | |
| 28 | IFF | 1.46% | 35,047,387 | $2.6B | $73.55 | -$44M | +1,272,780 | +3.8% | |
| 29 | GOOG | 1.43% | 14,179,423 | $2.5B | $177.39 | -$148M | -2,868,938 | -16.8% | |
| 30 | APD | 1.41% | 8,821,400 | $2.5B | $282.06 | -$95M | +61,678 | +0.7% | |
| 31 | GS | 1.33% | 3,306,574 | $2.3B | $707.75 | $509M | -44,965 | -1.3% | |
| 32 | GE | 1.32% | 9,065,811 | $2.3B | $257.39 | -$466M | -4,920,540 | -35.2% | |
| 33 | SBAC | 1.15% | 8,608,494 | $2.0B | $234.84 | $155M | +123,230 | +1.4% | |
| 34 | ZBH | 1.14% | 22,097,463 | $2.0B | $91.21 | -$199M | +2,533,009 | +12.9% | |
| 35 | REGN | 1.14% | 3,826,283 | $2.0B | $525.00 | $535M | +1,502,198 | +64.6% | |
| 36 | GOOGL | 1.13% | 11,275,218 | $2.0B | $176.23 | $194M | -320,464 | -2.8% | |
| 37 | SUI | 1.02% | 14,198,760 | $1.8B | $126.49 | $40M | +550,940 | +4.0% | |
| 38 | GEHC | 0.99% | 23,567,950 | $1.7B | $74.07 | $407M | +6,982,441 | +42.1% | |
| 39 | FTV | 0.98% | 33,173,605 | $1.7B | $52.13 | $127M | +11,273,242 | +51.5% | |
| 40 | BKR | 0.97% | 44,582,813 | $1.7B | $38.34 | -$253M | -72,282 | -0.2% | |
| 41 | HLN | 0.91% | 155,471,999 | $1.6B | $10.37 | -$128M | -13,678,937 | -8.1% | |
| 42 | AVTR | 0.90% | 117,433,484 | $1.6B | $13.46 | -$45M | +17,170,761 | +17.1% | |
| 43 | BAX | 0.89% | 52,121,620 | $1.6B | $30.28 | -$183M | +662,695 | +1.3% | |
| 44 | UBS | 0.88% | 45,635,942 | $1.5B | $33.84 | -$680M | -26,972,850 | -37.1% | |
| 45 | CPNG | 0.79% | 46,614,520 | $1.4B | $29.96 | $502M | +5,829,600 | +14.3% | |
| 46 | D | 0.73% | 22,925,248 | $1.3B | $56.52 | -$11M | -383,130 | -1.6% | |
| 47 | NVS | 0.73% | 10,647,629 | $1.3B | $121.01 | -$29M | -1,170,473 | -9.9% | |
| 48 | CTSH | 0.72% | 16,267,302 | $1.3B | $78.03 | -$128M | -2,003,045 | -11.0% | |
| 49 | BABA | 0.70% | 10,964,270 | $1.2B | $113.41 | -$253M | -355,300 | -3.1% | |
| 50 | ELAN | 0.67% | 82,895,232 | $1.2B | $14.28 | $313M | -25,350 | -0.0% | |
| 51 | BAP | 0.65% | 5,147,380 | $1.2B | $223.52 | $162M | -162,400 | -3.1% | |
| 52 | ALNY | 0.59% | 3,197,096 | $1.0B | $326.09 | $137M | -154,666 | -4.6% | |
| 53 | SU | 0.58% | 27,401,654 | $1.0B | $37.45 | -$72M | -953,800 | -3.4% | |
| 54 | LPLA | 0.57% | 2,701,709 | $1.0B | $374.97 | $515M | +1,178,249 | +77.3% | |
| 55 | COP | 0.57% | 11,235,453 | $1.0B | $89.74 | -$170M | +13,754 | +0.1% | |
| 56 | INCY | 0.56% | 14,595,181 | $994M | $68.10 | $94M | -269,147 | -1.8% | |
| 57 | AEP | 0.56% | 9,572,403 | $993M | $103.76 | -$188M | -1,239,147 | -11.5% | |
| 58 | LYB | 0.56% | 16,969,997 | $982M | $57.86 | -$208M | +73,965 | +0.4% | |
| 59 | TMUS | 0.55% | 4,100,279 | $977M | $238.26 | -$579M | -1,732,274 | -29.7% | |
| 60 | CARR | 0.53% | 12,776,049 | $935M | $73.19 | $29M | -1,512,301 | -10.6% | |
| 61 | HPQ | 0.48% | 34,943,498 | $855M | $24.46 | -$70M | +1,537,945 | +4.6% | |
| 62 | CE | 0.48% | 15,324,667 | $848M | $55.33 | -$26M | -66,749 | -0.4% | |
| 63 | BAC | 0.48% | 17,860,502 | $845M | $47.32 | -$31M | -3,144,420 | -15.0% | |
| 64 | BMRN | 0.47% | 15,108,310 | $831M | $54.97 | -$227M | +153,070 | +1.0% | |
| 65 | STT | 0.45% | 7,412,414 | $788M | $106.34 | $132M | +80,855 | +1.1% | |
| 66 | FOXA | 0.45% | 14,017,947 | $786M | $56.04 | -$326M | -5,619,195 | -28.6% | |
| 67 | TDY | 0.43% | 1,497,740 | $767M | $512.31 | — | +1,497,740 | — | NEW |
| 68 | NBIX | 0.40% | 5,566,814 | $700M | $125.69 | $88M | +32,190 | +0.6% | |
| 69 | XP | 0.39% | 34,308,445 | $693M | $20.20 | $108M | -8,229,400 | -19.4% | |
| 70 | TAP | 0.39% | 14,396,195 | $692M | $48.09 | -$164M | +327,885 | +2.3% | |
| 71 | MDT | 0.38% | 7,740,383 | $675M | $87.17 | -$18M | +31,550 | +0.4% | |
| 72 | CX | 0.37% | 95,023,835 | $659M | $6.93 | $264M | +24,703,035 | +35.1% | |
| 73 | GLPI | 0.36% | 13,618,357 | $636M | $46.68 | -$52M | +108,748 | +0.8% | |
| 74 | LIN | 0.35% | 1,329,590 | $624M | $469.18 | $5M | — | — | |
| 75 | JD | 0.35% | 18,705,949 | $611M | $32.64 | -$132M | +643,000 | +3.6% | |
| 76 | NTR | 0.33% | 10,076,659 | $587M | $58.24 | -$32M | -2,385,600 | -19.1% | |
| 77 | RAL | 0.30% | 10,797,506 | $524M | $48.49 | — | +10,797,506 | — | NEW |
| 78 | VFC | 0.27% | 40,954,100 | $481M | $11.75 | -$155M | -7,375 | -0.0% | |
| 79 | TRP | 0.27% | 9,645,800 | $471M | $48.79 | -$24M | -840,800 | -8.0% | |
| 80 | BIDU | 0.26% | 5,427,715 | $465M | $85.76 | -$35M | -13,100 | -0.2% | |
| 81 | MCHP | 0.25% | 6,339,800 | $446M | $70.37 | $417M | +5,740,827 | +958.5% | |
| 82 | WTW | 0.22% | 1,278,423 | $392M | $306.50 | — | +1,278,423 | — | NEW |
| 83 | BMY | 0.22% | 8,436,759 | $391M | $46.29 | -$404M | -4,593,803 | -35.2% | |
| 84 | NWSA | 0.22% | 13,016,220 | $387M | $29.72 | $10M | -830,078 | -6.0% | |
| 85 | YUMC | 0.22% | 8,516,462 | $381M | $44.71 | -$62M | +3,300 | +0.0% | |
| 86 | FOX | 0.21% | 7,308,816 | $377M | $51.63 | -$155M | -2,790,468 | -27.6% | |
| 87 | SATS | 0.21% | 13,398,270 | $371M | $27.70 | $28M | -9,683 | -0.1% | |
| 88 | NTES | 0.21% | 2,745,776 | $370M | $134.58 | $81M | -57,888 | -2.1% | |
| 89 | ADM | 0.20% | 6,549,624 | $346M | $52.78 | — | +6,549,624 | — | NEW |
| 90 | TECK | 0.19% | 8,467,540 | $342M | $40.38 | $33M | -15,800 | -0.2% | |
| 91 | TIGO | 0.19% | 8,836,132 | $331M | $37.47 | $68M | +134,400 | +1.5% | |
| 92 | HDB | 0.13% | 2,982,400 | $229M | $76.67 | $14M | -249,900 | -7.7% | |
| 93 | COHR | 0.09% | 1,731,595 | $154M | $89.21 | -$264M | -4,706,174 | -73.1% | |
| 94 | TV | 0.08% | 64,208,690 | $141M | $2.19 | $28M | -4,000 | -0.0% | |
| 95 | SNRE | 0.07% | 2,289,925 | $129M | $56.55 | $19M | — | — | |
| 96 | ITUB | 0.07% | 17,675,815 | $120M | $6.79 | $24M | +182,400 | +1.0% | |
| 97 | GPS | 0.07% | 5,439,326 | $119M | $21.81 | -$474M | -23,295,385 | -81.1% | |
| 98 | AXP | 0.06% | 358,414 | $114M | $318.98 | $14M | -15,758 | -4.2% | |
| 99 | FMS | 0.06% | 3,826,910 | $109M | $28.57 | $5M | -346,600 | -8.3% | |
| 100 | BNTX | 0.05% | 877,437 | $93M | $106.47 | — | +877,437 | — | NEW |