Asset Manager
← All Institutions
Dodge & Cox
Market Value
$184.1B
Holdings
220
+3
New Purchases
9
Added To
38
Closed
7
Reduced
114
Top 10 Concentration
27.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 1.03% | 0.00% | +1.03% | $1.9B |
| AON | 1.50% | 0.67% | +0.83% | $2.8B |
| WTW | 1.24% | 0.68% | +0.55% | $2.3B |
| REGN | 1.93% | 1.39% | +0.54% | $3.5B |
| TRU | 0.46% | 0.00% | +0.46% | $844M |
| FDX | 2.44% | 2.08% | +0.37% | $4.5B |
| GOOGL | 1.84% | 1.50% | +0.34% | $3.4B |
| GOOG | 2.19% | 1.85% | +0.34% | $4.0B |
| PDD | 0.27% | 0.00% | +0.27% | $503M |
| GEHC | 1.39% | 1.12% | +0.27% | $2.6B |
| SBAC | 1.26% | 1.02% | +0.24% | $2.3B |
| FIS | 1.77% | 1.54% | +0.23% | $3.3B |
| META | 1.80% | 1.58% | +0.22% | $3.3B |
| CI | 1.66% | 1.46% | +0.21% | $3.1B |
| TMUS | 0.68% | 0.49% | +0.20% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.80% | 2.71% | -0.90% | $3.3B |
| SATS | 0.00% | 0.49% | -0.49% | $4M |
| BK | 1.63% | 2.06% | -0.44% | $3.0B |
| BAC | 0.06% | 0.43% | -0.37% | $110M |
| BIDU | 0.00% | 0.32% | -0.31% | $2M |
| CVS | 2.69% | 3.00% | -0.30% | $5.0B |
| SNY | 1.49% | 1.77% | -0.28% | $2.7B |
| OXY | 1.77% | 2.05% | -0.28% | $3.3B |
| BABA | 0.80% | 1.07% | -0.27% | $1.5B |
| NSC | 1.51% | 1.77% | -0.27% | $2.8B |
| MSFT | 1.95% | 2.22% | -0.26% | $3.6B |
| COF | 1.21% | 1.40% | -0.19% | $2.2B |
| CPNG | 0.63% | 0.82% | -0.19% | $1.2B |
| TECK | 0.00% | 0.19% | -0.19% | $0 |
| JD | 0.19% | 0.36% | -0.17% | $350M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $39.0B | 21.2% |
| Large Cap | 146 | $139.2B | 75.6% |
| Mid Cap | 22 | $5.9B | 3.2% |
| Small Cap | 7 | $4M | 0.0% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.8B
Median Market Cap
$66.4B
Avg P/E
29.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
219
# ETFs / Funds
1
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 4.15% | 76,513,926 | $7.6B | $99.91 | -$284M | -6,529,327 | -7.9% | |
| 2 | JCI | 3.93% | 60,382,969 | $7.2B | $119.75 | $171M | -3,827,676 | -6.0% | |
| 3 | RTX | 3.74% | 37,571,811 | $6.9B | $183.40 | $181M | -2,527,555 | -6.3% | |
| 4 | CVS | 2.69% | 62,509,988 | $5.0B | $79.36 | -$556M | -10,666,598 | -14.6% | |
| 5 | FDX | 2.44% | 15,582,168 | $4.5B | $288.86 | $675M | -642,992 | -4.0% | |
| 6 | MET | 2.24% | 52,252,050 | $4.1B | $78.94 | -$295M | -1,407,614 | -2.6% | |
| 7 | GOOG | 2.19% | 12,875,798 | $4.0B | $313.80 | $632M | -1,116,939 | -8.0% | |
| 8 | BKNG | 2.13% | 732,081 | $3.9B | $5,355.33 | $276M | +56,999 | +8.4% | |
| 9 | MSFT | 1.95% | 7,441,750 | $3.6B | $483.62 | -$478M | -430,411 | -5.5% | |
| 10 | REGN | 1.93% | 4,596,358 | $3.5B | $771.87 | $989M | +45,513 | +1.0% | |
| 11 | AMZN | 1.91% | 15,230,394 | $3.5B | $230.82 | -$63M | -1,065,936 | -6.5% | |
| 12 | GOOGL | 1.84% | 10,833,118 | $3.4B | $313.00 | $634M | -505,659 | -4.5% | |
| 13 | TEL | 1.84% | 14,873,850 | $3.4B | $227.51 | -$137M | -1,165,904 | -7.3% | |
| 14 | CMCSA | 1.83% | 112,967,514 | $3.4B | $29.89 | -$160M | +399,596 | +0.3% | |
| 15 | GSK | 1.82% | 68,517,969 | $3.4B | $49.04 | -$24M | -9,885,765 | -12.6% | |
| 16 | FI | 1.80% | 49,474,622 | $3.3B | $67.17 | -$1.7B | +10,840,613 | +28.1% | |
| 17 | META | 1.80% | 5,019,837 | $3.3B | $660.09 | $403M | +1,056,630 | +26.7% | |
| 18 | OXY | 1.77% | 79,473,071 | $3.3B | $41.12 | -$507M | -410,300 | -0.5% | |
| 19 | FIS | 1.77% | 49,113,297 | $3.3B | $66.46 | $422M | +6,008,090 | +13.9% | |
| 20 | GILD | 1.75% | 26,283,511 | $3.2B | $122.74 | -$119M | -3,849,620 | -12.8% | |
| 21 | CI | 1.66% | 11,138,614 | $3.1B | $275.23 | $383M | +1,833,389 | +19.7% | |
| 22 | CHTR | 1.66% | 14,609,220 | $3.0B | $208.75 | -$199M | +2,801,671 | +23.7% | |
| 23 | UNH | 1.64% | 9,172,769 | $3.0B | $330.11 | -$254M | -332,867 | -3.5% | |
| 24 | WFC | 1.64% | 32,311,711 | $3.0B | $93.20 | -$248M | -6,576,214 | -16.9% | |
| 25 | BK | 1.63% | 25,811,239 | $3.0B | $116.09 | -$800M | -9,031,705 | -25.9% | |
| 26 | HUM | 1.57% | 11,290,435 | $2.9B | $256.13 | -$58M | -47,751 | -0.4% | |
| 27 | NSC | 1.51% | 9,623,885 | $2.8B | $288.72 | -$488M | -1,250,364 | -11.5% | |
| 28 | AON | 1.50% | 7,852,456 | $2.8B | $352.88 | $1.5B | +4,387,773 | +126.6% | |
| 29 | SNY | 1.49% | 56,492,599 | $2.7B | $48.46 | -$516M | -12,439,148 | -18.1% | |
| 30 | GEHC | 1.39% | 31,211,229 | $2.6B | $82.02 | $493M | +3,693,918 | +13.4% | |
| 31 | IFF | 1.33% | 36,401,042 | $2.5B | $67.39 | $178M | -571,596 | -1.6% | |
| 32 | FTV | 1.32% | 44,157,822 | $2.4B | $55.21 | $351M | +1,562,028 | +3.7% | |
| 33 | SBAC | 1.26% | 11,996,134 | $2.3B | $193.43 | $451M | +2,328,837 | +24.1% | |
| 34 | APD | 1.24% | 9,236,610 | $2.3B | $247.02 | -$174M | +231,718 | +2.6% | |
| 35 | WTW | 1.24% | 6,925,525 | $2.3B | $328.60 | $1.0B | +3,293,334 | +90.7% | |
| 36 | COF | 1.21% | 9,163,067 | $2.2B | $242.36 | -$353M | -2,944,850 | -24.3% | |
| 37 | BUD | 1.15% | 33,113,431 | $2.1B | $64.04 | -$58M | -3,432,790 | -9.4% | |
| 38 | ZBH | 1.15% | 23,506,849 | $2.1B | $89.92 | -$173M | +290,676 | +1.2% | |
| 39 | BN | 1.03% | 41,280,320 | $1.9B | $45.89 | — | +41,280,320 | — | NEW |
| 40 | BKR | 1.01% | 40,759,438 | $1.9B | $45.54 | -$290M | -3,294,050 | -7.5% | |
| 41 | SUI | 0.98% | 14,491,865 | $1.8B | $123.91 | -$72M | +11,050 | +0.1% | |
| 42 | ELAN | 0.97% | 79,084,305 | $1.8B | $22.63 | $123M | -3,675,532 | -4.4% | |
| 43 | GE | 0.87% | 5,191,577 | $1.6B | $308.03 | -$287M | -1,080,045 | -17.2% | |
| 44 | UBS | 0.85% | 33,665,342 | $1.6B | $46.23 | -$197M | -8,976,100 | -21.1% | |
| 45 | HLN | 0.83% | 151,755,452 | $1.5B | $10.11 | $149M | -2,629,170 | -1.7% | |
| 46 | GS | 0.82% | 1,709,674 | $1.5B | $879.00 | -$256M | -498,951 | -22.6% | |
| 47 | BABA | 0.80% | 10,016,870 | $1.5B | $146.58 | -$493M | -958,500 | -8.7% | |
| 48 | LPLA | 0.77% | 3,948,970 | $1.4B | $357.17 | $303M | +619,715 | +18.6% | |
| 49 | AVTR | 0.73% | 117,065,143 | $1.3B | $11.46 | -$128M | -681,745 | -0.6% | |
| 50 | INCY | 0.71% | 13,261,742 | $1.3B | $98.77 | $128M | -670,674 | -4.8% | |
| 51 | D | 0.70% | 22,149,918 | $1.3B | $58.59 | -$96M | -630,115 | -2.8% | |
| 52 | TMUS | 0.68% | 6,185,972 | $1.3B | $203.04 | $360M | +2,442,450 | +65.2% | |
| 53 | CTSH | 0.68% | 14,983,337 | $1.2B | $83.00 | $157M | -1,218,305 | -7.5% | |
| 54 | NVS | 0.67% | 9,014,641 | $1.2B | $137.87 | -$115M | -1,570,504 | -14.8% | |
| 55 | SU | 0.66% | 27,257,754 | $1.2B | $44.36 | $61M | -214,200 | -0.8% | |
| 56 | CPNG | 0.63% | 49,233,320 | $1.2B | $23.59 | -$350M | +2,285,600 | +4.9% | |
| 57 | BAP | 0.60% | 3,870,940 | $1.1B | $287.00 | -$194M | -1,028,775 | -21.0% | |
| 58 | BAX | 0.59% | 56,999,970 | $1.1B | $19.11 | -$218M | -396,400 | -0.7% | |
| 59 | AEP | 0.59% | 9,342,540 | $1.1B | $115.31 | $6M | -180,976 | -1.9% | |
| 60 | ADM | 0.53% | 17,084,645 | $982M | $57.49 | $82M | +2,016,101 | +13.4% | |
| 61 | CX | 0.53% | 84,794,670 | $974M | $11.49 | $105M | -11,939,700 | -12.3% | |
| 62 | COP | 0.52% | 10,290,169 | $963M | $93.61 | -$14M | -36,831 | -0.4% | |
| 63 | TAP | 0.47% | 18,610,924 | $869M | $46.68 | $26M | -20,300 | -0.1% | |
| 64 | BMRN | 0.47% | 14,572,384 | $866M | $59.43 | $71M | -114,417 | -0.8% | |
| 65 | TDY | 0.47% | 1,685,340 | $861M | $510.73 | -$124M | +4,378 | +0.3% | |
| 66 | FOXA | 0.46% | 11,613,443 | $849M | $73.07 | $19M | -1,538,526 | -11.7% | |
| 67 | TRU | 0.46% | 9,842,006 | $844M | $85.75 | — | +9,842,006 | — | NEW |
| 68 | NBIX | 0.42% | 5,508,042 | $781M | $141.83 | $1M | -48,576 | -0.9% | |
| 69 | ALNY | 0.42% | 1,964,415 | $781M | $397.65 | -$277M | -356,815 | -15.4% | |
| 70 | HPQ | 0.42% | 34,503,131 | $769M | $22.28 | -$176M | -180,200 | -0.5% | |
| 71 | ADBE | 0.41% | 2,164,475 | $758M | $349.99 | $195M | +570,969 | +35.8% | |
| 72 | MDT | 0.40% | 7,738,043 | $743M | $96.06 | $8M | +12,972 | +0.2% | |
| 73 | VFC | 0.40% | 40,679,850 | $735M | $18.08 | $144M | -297,550 | -0.7% | |
| 74 | LYB | 0.40% | 16,879,077 | $731M | $43.30 | -$101M | -89,985 | -0.5% | |
| 75 | CARR | 0.39% | 13,421,292 | $709M | $52.84 | -$92M | -6,405 | -0.1% | |
| 76 | CE | 0.35% | 15,304,050 | $647M | $42.28 | $639K | -57,554 | -0.4% | |
| 77 | RAL | 0.34% | 12,214,679 | $622M | $50.91 | $150M | +1,434,376 | +13.3% | |
| 78 | STT | 0.33% | 4,744,154 | $612M | $129.01 | -$176M | -2,051,020 | -30.2% | |
| 79 | GLPI | 0.33% | 13,589,962 | $607M | $44.69 | -$26M | +7,105 | +0.1% | |
| 80 | LIN | 0.31% | 1,329,590 | $567M | $426.39 | -$65M | — | — | |
| 81 | XP | 0.30% | 33,960,545 | $556M | $16.37 | -$92M | -517,600 | -1.5% | |
| 82 | TRP | 0.28% | 9,294,300 | $511M | $55.01 | -$14M | -351,500 | -3.6% | |
| 83 | PDD | 0.27% | 4,439,800 | $503M | $113.39 | — | +4,439,800 | — | NEW |
| 84 | FOX | 0.26% | 7,257,827 | $471M | $64.93 | $54M | -27,364 | -0.4% | |
| 85 | TIGO | 0.24% | 8,133,132 | $451M | $55.44 | $41M | -315,500 | -3.7% | |
| 86 | YUMC | 0.22% | 8,553,962 | $408M | $47.74 | $43M | +33,100 | +0.4% | |
| 87 | MCHP | 0.21% | 6,187,474 | $394M | $63.72 | -$5M | -24,390 | -0.4% | |
| 88 | BMY | 0.21% | 7,078,250 | $382M | $53.94 | $47M | -345,570 | -4.7% | |
| 89 | JD | 0.19% | 12,194,648 | $350M | $28.70 | -$307M | -6,597,601 | -35.1% | |
| 90 | BNTX | 0.19% | 3,614,491 | $344M | $95.20 | -$16M | -32,600 | -0.9% | |
| 91 | NWSA | 0.18% | 12,449,295 | $325M | $26.12 | -$58M | -27,150 | -0.2% | |
| 92 | NTES | 0.16% | 2,154,376 | $296M | $137.62 | -$52M | -138,200 | -6.0% | |
| 93 | AJG | 0.12% | 880,585 | $228M | $258.79 | — | +880,585 | — | NEW |
| 94 | IEX | 0.12% | 1,262,550 | $225M | $177.94 | $169M | +918,208 | +266.7% | |
| 95 | HDB | 0.11% | 5,501,800 | $201M | $36.54 | -$11M | -713,000 | -11.5% | |
| 96 | ITUB | 0.07% | 19,120,110 | $137M | $7.16 | $213K | +497,895 | +2.7% | |
| 97 | COHR | 0.07% | 669,855 | $124M | $184.57 | $43M | -75,024 | -10.1% | |
| 98 | BAC | 0.06% | 2,009,022 | $110M | $55.00 | -$681M | -13,337,999 | -86.9% | |
| 99 | AXP | 0.06% | 292,549 | $108M | $369.95 | -$7M | -52,943 | -15.3% | |
| 100 | FMS | 0.05% | 3,826,910 | $91M | $23.82 | -$10M | — | — |