DODGE & COX

DODGE & COX latest Q4_2020 13F filings reported $126,490,636,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.75%. This fund has 182 securities concentrations of 100% weights.

DODGE & COX largest holding is Capital One Financial Corp. with weight of 3.92% and $4,952,732,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR182$126,490,636,00015.75%
2020-11-132020-09-30Q3_202013F-HR183$109,279,025,0000.50%
2020-08-132020-06-30Q2_202013F-HR192$108,733,739,00017.62%
2020-05-142020-03-31Q1_202013F-HR177$92,443,227,000-29.24%
2020-02-132019-12-31Q4_201913F-HR184$130,649,493,0007.50%
2019-11-132019-09-30Q3_201913F-HR181$121,530,489,000-1.71%
2019-08-132019-06-30Q2_201913F-HR180$123,647,074,0001.50%
2019-05-142019-03-31Q1_201913F-HR178$121,816,796,00011.61%
2019-02-142018-12-31Q4_201813F-HR181$109,147,326,000-16.51%
2018-11-212018-09-30Q3_201813F-HR/A190$130,723,999,0000.00%
2018-11-142018-09-30Q3_201813F-HR189$129,057,247,0003.12%
2018-08-142018-06-30Q2_201813F-HR176$125,158,237,0001.04%
2018-05-142018-03-31Q1_201813F-HR177$123,866,062,000-4.04%
2018-02-142017-12-31Q4_201713F-HR178$129,086,615,0003.84%
2017-11-132017-09-30Q3_201713F-HR180$124,317,802,0004.84%
2017-08-112017-06-30Q2_201713F-HR179$118,582,377,0000.75%
2017-05-122017-03-31Q1_201713F-HR178$117,700,440,0004.58%
2017-03-202016-12-31Q4_201613F-HR/A181$112,547,129,0000.00%
2017-02-142016-12-31Q4_201613F-HR181$112,598,726,0005.81%
2016-11-142016-09-30Q3_201613F-HR176$106,413,674,0005.10%
2016-08-122016-06-30Q2_201613F-HR175$101,253,050,000-0.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAPITAL ONE FINL CORPCOFINCR$4,952,7320.36%3.92%$98.85-0.01%50,103,507
SCHWAB CHARLES CORP NEWSCHWINCR$4,509,8360.30%3.57%$53.04-0.11%85,027,078
WELLS FARGO CO NEWWFCINCR$4,479,5880.45%3.54%$30.180.13%148,429,020
COMCAST CORP NEWCMCSAINCR$4,199,3730.09%3.32%$52.40-0.04%80,140,711
ALPHABET INCGOOGINCR$4,016,2310.07%3.18%$1751.88-0.11%2,292,527
JOHNSON CTLS INTL PLCJCIINCR$3,804,7620.05%3.01%$46.59-0.08%81,664,782
HEWLETT PACKARD CORPORATIONHPQINCR$3,681,1100.16%2.91%$24.59-0.11%149,699,491
FEDEX CORPFDXDECR$3,563,060-0.19%2.82%$259.62-0.22%13,724,137
CIGNA CORP NEWCIINCR$3,365,6300.28%2.66%$208.180.04%16,166,923
BK OF AMERICA CORPBACINCR$3,307,7330.06%2.62%$30.31-0.15%109,130,094
CHARTER COMMUNICATIONS INC NCHTRDECR$3,171,934-0.02%2.51%$661.55-0.08%4,794,701
METLIFE INCMETINCR$3,108,8370.25%2.46%$46.95-0.01%66,215,913
MICROSOFT CORPMSFTDECR$3,076,247-0.04%2.43%$222.42-0.10%13,830,801
TE CONNECTIVITY LTDTELDECR$2,822,449-0.06%2.23%$121.07-0.24%23,312,540
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,796,7500.60%2.21%$71.510.29%39,109,917
DELL TECHNOLOGIES INCDELLINCR$2,734,2790.16%2.16%$73.290.07%37,307,662
BANK NEW YORK MELLON CORPBKINCR$2,605,3250.22%2.06%$42.44-0.01%61,388,437
BOOKING HOLDINGS INCBKNGINCR$2,581,5550.22%2.04%$2227.27-0.07%1,159,067
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,524,8560.18%2.00%$138.11-0.12%18,281,484
GOLDMAN SACHS GROUPGSINCR$2,356,8940.23%1.86%$263.71-0.06%8,937,447
GLAXOSMITHKLINE PLCGSKINCR$2,316,0360.37%1.83%$36.800.40%62,935,758
OCCIDENTAL PETE CORPOXYBUY$2,080,9430.00%1.65%$17.310.00%120,216,247
NOVARTIS AG SPONSORED ADRNVSINCR$2,041,1800.08%1.61%$94.43-0.01%21,615,801
SANOFISNYDECR$1,943,814-0.02%1.54%$48.590.02%40,004,409
HEWLETT PACKARD ENTERPRISE CHPEINCR$1,880,0760.28%1.49%$11.850.01%158,656,219
UNITEDHEALTH GROUP INCUNHDECR$1,839,408-0.10%1.45%$350.68-0.20%5,245,261
COGNIZANT TECHNOLOGYCTSHINCR$1,782,6290.09%1.41%$81.95-0.07%21,752,645
AMERICAN EXPRESS COMPANYAXPINCR$1,734,5340.06%1.37%$120.91-0.12%14,345,665
CISCO SYSTEMSCSCOINCR$1,727,0180.45%1.37%$44.750.27%38,592,574
SCHLUMBERGER LTDSLBINCR$1,671,2480.31%1.32%$21.83-0.07%76,557,389
BRISTOL MYERS SQUIBB COBMYINCR$1,653,0190.01%1.31%$62.03-0.02%26,648,695
BAKER HUGHES COMPANYBKRINCR$1,603,6920.47%1.27%$20.85-0.06%76,915,685
J P MORGAN CHASE & CO COMJPMINCR$1,544,4660.27%1.22%$127.07-0.04%12,154,454
STATE STR CORPSTTINCR$1,479,4150.22%1.17%$72.78-0.01%20,327,224
MOLSON COORS BEVERAGE COTAPINCR$1,337,0930.34%1.06%$45.19-0.01%29,588,242
FOX CORPFOXAINCR$1,289,2810.44%1.02%$29.120.37%44,274,761
UBS GROUP AGUBSINCR$1,291,1330.09%1.02%$13.99-0.13%92,313,242
CELANESE CORP DELCEINCR$1,250,3700.09%0.99%$129.94-0.10%9,622,670
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,178,1410.09%0.93%$37.72-0.12%31,233,856
TRUIST FINL CORPTFCDECR$1,157,451-0.01%0.92%$47.93-0.21%24,148,785
DISH NETWORK CORPORATIONDISHINCR$1,115,8240.30%0.88%$32.340.17%34,502,920
CVS HEALTH CORPORATIONCVSINCR$1,090,1000.18%0.86%$68.300.00%15,960,473
JUNIPER NETWORKS INCJNPRINCR$1,068,6100.04%0.84%$22.51-0.01%47,472,697
SUNCOR ENERGY INC NEWSUINCR$1,061,4280.26%0.84%$16.78-0.08%63,255,554
CONCHO RES INCCXOINCR$1,053,8510.26%0.83%$58.35-0.05%18,060,851
GILEAD SCIENCES INCGILDINCR$996,7060.25%0.79%$58.260.36%17,107,888
WILLIAMS COS INCWMBDECR$947,906-0.02%0.75%$20.05-0.04%47,277,094
FACEBOOK INCFBDECR$927,817-0.14%0.73%$273.16-0.17%3,396,605
HESS CORPHESINCR$908,2300.21%0.72%$52.79-0.06%17,204,589
VMWARE INCVMWINCR$907,6780.02%0.72%$140.260.04%6,471,395
BIOMARIN PHARMACEUTICAL INCBMRNINCR$859,0920.46%0.68%$87.690.27%9,796,924
BAIDU INCBIDUINCR$808,4390.35%0.64%$216.24-0.21%3,738,621
APACHE CORPAPAINCR$740,6450.50%0.59%$14.190.00%52,194,876
FISERV INCFISVBUY$722,9010.00%0.57%$113.860.00%6,349,031
NUTRIEN LTDNTRINCR$716,3610.22%0.57%$48.16-0.01%14,874,614
ALIBABA GROUP HOLDINGBABADECR$667,423-0.23%0.53%$232.73-0.03%2,867,800
QURATE RETAIL INCQRTEAINCR$650,9930.48%0.51%$10.97-0.03%59,343,040
MEDTRONIC PLC USD 0.1MDTINCR$638,5990.07%0.50%$117.14-0.05%5,451,591
ALNYLAM PHARMACEUTICALS INCALNYDECR$603,049-0.11%0.48%$129.97-0.01%4,639,913
HALLIBURTON COHALINCR$554,5010.47%0.44%$18.90-0.06%29,338,672
LYONDELLBASELL INDUSTRIES NLYBINCR$553,5720.23%0.44%$91.66-0.06%6,039,403
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$535,1670.28%0.42%$8.24-0.04%64,947,420
GAP INCGPSINCR$511,0700.12%0.40%$20.19-0.05%25,313,027
JD COM INC ADRJDDECR$487,483-0.06%0.39%$87.90-0.17%5,545,877
AEGON N VAEGINCR$463,8600.53%0.37%$3.95-0.01%117,432,884
OVINTIV INCOVVINCR$471,7530.59%0.37%$14.36-0.09%32,851,897
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$451,116-0.18%0.36%$67.55-0.24%6,678,253
CREDICORP LTDBAPINCR$411,2141.18%0.33%$164.020.64%2,507,096
LIBERTY GLOBAL PLCLBTYKINCR$420,5860.05%0.33%$23.65-0.09%17,783,768
T-MOBILE US INCTMUSINCR$364,8070.11%0.29%$134.85-0.06%2,705,277
TC ENERGY CORPTRPINCR$362,11826.08%0.29%$40.7226.94%8,892,873
BRIGHTHOUSE FINL INCBHFINCR$358,7180.33%0.28%$36.21-0.01%9,907,961
LINDE PLC EUR 0.001LININCR$358,9340.00%0.28%$259.70-0.09%1,382,090
FOX CORPFOXINCR$296,4950.03%0.23%$28.880.00%10,266,448
LINCOLN NATL CORP INDLNCINCR$293,4690.61%0.23%$50.310.00%5,833,207
INCYTE CORPINCYDECR$282,905-0.04%0.22%$86.98-0.01%3,252,530
NEWS CORP NEWNWSAINCR$243,7990.26%0.19%$17.97-0.01%13,567,010
NATIONAL OILWELL VARCO INCNOVINCR$226,0830.08%0.18%$13.73-0.29%16,466,332
ALPHABET INC USD 0.001 CLS AGOOGLINCR$213,0490.08%0.17%$1752.64-0.10%121,559
LIBERTY GLOBAL PLCLBTYAINCR$200,6810.09%0.16%$24.22-0.06%8,285,751
MICRO FOCUS INTL PLCMFGPINCR$197,6510.77%0.16%$5.710.00%34,614,826
ASTRAZENECA PLCAZNDECR$165,725-0.80%0.13%$49.99-0.78%3,315,172
CEMEX SAB DE CVCXDECR$168,504-0.50%0.13%$5.17-0.63%32,592,692
TECK RESOURCES LTDTECKINCR$155,7680.23%0.12%$18.15-0.05%8,582,240
OCCIDENTAL PETE CORPOXY/WSBUY$104,1390.00%0.08%$6.810.00%15,292,066
ITAU UNIBANCO HLDG S AITUBINCR$94,3600.68%0.07%$6.090.10%15,494,305
DISNEY WALT CODISINCR$91,5770.31%0.07%$181.18-0.10%505,449
UNION PAC CORPUNPDECR$67,6650.00%0.05%$208.22-0.06%324,969
CADENCE DESIGN SYSTEM INCCDNSINCR$47,6060.23%0.04%$136.43-0.04%348,943
CHEVRON CORP NEWCVXINCR$23,5710.09%0.02%$84.45-0.07%279,117
ICICI BANK LIMITEDIBNINCR$26,7810.61%0.02%$14.860.07%1,802,230
MERCK & CO INC NEWMRKDECR$22,508-0.12%0.02%$81.80-0.11%275,164
TARGET CORPTGTINCR$29,4300.07%0.02%$176.53-0.05%166,716
ADOBE SYSTEMS INCORPORATEDADBEDECR$16,5620.00%0.01%$500.11-0.02%33,117
CATERPILLAR INCCATINCR$7,4520.21%0.01%$182.02-0.01%40,940
LILLY ELI & COLLYDECR$17,984-0.03%0.01%$168.84-0.15%106,513
GENERAL ELECTRIC COMPANYGEINCR$7,3352.19%0.01%$10.800.84%679,183
HOME DEPOT INCHDDECR$9,946-0.10%0.01%$265.62-0.06%37,444
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,610-0.01%0.01%$125.88-0.04%52,510
MAXIM INTEGRATED PRODS INCMXIMINCR$7,5580.12%0.01%$88.65-0.14%85,258
PAYPAL HLDGS INCPYPLINCR$8,5370.12%0.01%$234.21-0.06%36,450
PFIZER COMPANY INCPFEDECR$7,267-0.08%0.01%$36.81-0.08%197,406
PROCTER AND GAMBLE COPGDECR$16,277-0.02%0.01%$139.14-0.02%116,980
THERMO FISHER SCIENTIFIC INCTMOINCR$16,2300.05%0.01%$465.78-0.01%34,845
TRAVELERS COMPANIES INCTRVINCR$18,5890.26%0.01%$140.37-0.03%132,430
WALMART INCWMTDECR$15,924-0.06%0.01%$144.15-0.09%110,469
3M COMMMINCR$2,4740.00%0.00%$174.78-0.08%14,155
AT&T INCTDECR$3,011-0.06%0.00%$28.76-0.07%104,710
ABBVIE INCABBVINCR$1,6500.22%0.00%$107.130.00%15,402
ABBOTT LABSABTDECR$2,268-0.10%0.00%$109.49-0.10%20,714
AIR PRODUCTS & CHEMICALS INCAPDDECR$895-0.08%0.00%$273.280.00%3,275
ALLSTATE CORPALLINCR$4050.17%0.00%$110.050.00%3,680
ALTRIA GROUP INCMOINCR$9760.06%0.00%$41.010.00%23,800
AMAZON COM INCAMZNDECR$1,964-0.17%0.00%$3257.05-0.20%603
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,8640.16%0.00%$14.540.00%128,200
AMERICAN TOWER CORP NEWAMTDECR$313-0.07%0.00%$224.370.00%1,395
AMERIPRISE FINL INCAMPDECR$355-0.15%0.00%$194.31-0.32%1,827
AMGENAMGNDECR$4,106-0.15%0.00%$229.94-0.06%17,857
ANTHEM INC USD 0.01ANTMINCR$3530.20%0.00%$320.910.00%1,100
APPLE INCAAPLINCR$5,4610.04%0.00%$132.69-0.09%41,156
BALL CORPBLLDECR$491-0.07%0.00%$93.17-0.17%5,270
BAXTER INTERNATIONAL INCBAXDECR$2710.00%0.00%$80.130.00%3,382
BECTON DICKINSON & COBDXINCR$1,1460.06%0.00%$250.22-0.02%4,580
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.00%$347800.000.00%5
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9730.09%0.00%$231.900.00%12,820
BLACKROCK INC USD 0.01BLKINCR$5410.28%0.00%$721.330.00%750
BOSTON SCIENTIFIC CORPBSXDECR$4,781-0.09%0.00%$35.95-0.04%132,990
CARMAX INCKMXINCR$3830.03%0.00%$94.570.00%4,050
CHUBB LTD CHF 24.15CBBUY$2200.00%0.00%$154.170.00%1,427
CITRIX SYS INCCTXSDECR$644-0.06%0.00%$130.100.00%4,950
COCA COLA COKOINCR$1,4060.00%0.00%$54.84-0.10%25,640
COLGATE PALMOLIVE COCLINCR$1,1970.11%0.00%$85.500.00%14,000
CONOCOPHILLIPS COM CL-BCOPINCR$9700.22%0.00%$40.010.00%24,245
CORNING INCGLWINCR$6,1940.05%0.00%$36.00-0.05%172,052
CORTEVA INCCTVAINCR$1,3710.33%0.00%$38.72-0.01%35,406
CREDIT SUISSE GROUPCSDECR$1,944-0.13%0.00%$12.80-0.32%151,879
DANAHER CORPORATIONDHRDECR$4,147-0.12%0.00%$222.16-0.15%18,667
DEERE & CODEINCR$4,1650.14%0.00%$269.07-0.06%15,479
DIAGEO PLC SPON ADR NEWDEOINCR$2,6700.15%0.00%$158.820.00%16,811
DOMINION ENERGY INCDDECR$339-0.05%0.00%$75.130.00%4,512
DOW HOLDINGS INC USD 0.01DOWINCR$2,1090.18%0.00%$55.500.00%37,997
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,3300.25%0.00%$71.12-0.02%46,825
DUKE ENERGY CORP NEWDUKINCR$4740.03%0.00%$91.470.00%5,182
EQUINIX INCEQIXDECR$275-0.06%0.00%$714.290.00%385
ERICSSONERICDECR$2,288-0.11%0.00%$11.95-0.19%191,450
EXXON MOBIL CORPXOMINCR$4,6370.17%0.00%$41.22-0.02%112,501
GENERAL MLS INCGISDECR$659-0.05%0.00%$58.840.00%11,200
GENUINE PARTS COGPCINCR$1,4320.06%0.00%$100.410.00%14,262
HONEYWELL INTL INCHONINCR$1,8150.29%0.00%$212.750.00%8,531
JOHNSON & JOHNSONJNJINCR$4,1010.05%0.00%$157.40-0.01%26,055
LOCKHEED MARTIN CORPLMTDECR$311-0.07%0.00%$355.430.00%875
MARSH & MCLENNAN COS INCMMCINCR$3350.02%0.00%$117.130.00%2,860
MATTEL INCMATDECR$982-0.99%0.00%$17.44-1.00%56,300
MCDONALDS CORPMCDDECR$2,934-0.03%0.00%$214.550.00%13,675
MONDELEZ INTERNATIONAL INCMDLZINCR$6920.02%0.00%$58.450.00%11,840
MOODYS CORPMCOINCR$5950.00%0.00%$290.240.00%2,050
MOTOROLA SOLUTIONS INCMSIINCR$1,4670.04%0.00%$170.05-0.04%8,627
NETAPP INCNTAPINCR$2,6690.51%0.00%$66.230.00%40,300
NEXTERA ENERGY INC COMNEEDECR$1,867-0.02%0.00%$77.152.54%24,200
NORFOLK SOUTHN CORPNSCINCR$7250.11%0.00%$237.700.00%3,050
NUCOR CORPNUEINCR$6420.19%0.00%$53.210.00%12,066
PNC FINL SVCS GROUP INCPNCINCR$2,3990.17%0.00%$149.01-0.14%16,100
PPG INDS INCPPGINCR$3170.18%0.00%$144.090.00%2,200
PARKER-HANNIFIN CORPPHINCR$8870.35%0.00%$272.420.00%3,256
PEPSICO INCPEPINCR$1,0730.06%0.00%$148.31-0.01%7,235
PHILIP MORRIS INTL INCPMINCR$1,5490.10%0.00%$82.780.00%18,713
PHILLIPS 66PSXINCR$2900.33%0.00%$69.88-0.01%4,150
QUALCOMM INCORPORATEDQCOMINCR$5330.11%0.00%$152.29-0.15%3,500
RIO TINTO PLC SPONSORED ADRRIOINCR$6390.25%0.00%$75.180.00%8,500
ROYAL DUTCH SHELL PLCRDS/AINCR$2,8830.15%0.00%$35.15-0.18%82,031
S&P GLOBAL INCSPGIDECR$2,002-0.09%0.00%$328.740.00%6,090
SEA LTDSEINCR$3880.29%0.00%$198.970.00%1,950
STRYKER CORPORATIONSYKINCR$2350.18%0.00%$244.790.00%960
SYNOPSYS INCSNPSINCR$3,9740.21%0.00%$259.230.00%15,330
US BANCORP DEL COMPANYUSBINCR$3,8440.19%0.00%$46.59-0.09%82,500
UNILEVER ADRULINCR$2,9429.58%0.00%$60.369.83%48,738
VERIZON COMMUNICATIONS INCVZDECR$323-0.01%0.00%$58.730.00%5,500
VIATRIS INC NPVVTRSBUY$4680.00%0.00%$18.740.00%24,973
VISA INCVINCR$1,1590.05%0.00%$218.68-0.04%5,300
VULCAN MATLS COVMCDECR$5,2950.00%0.00%$148.32-0.09%35,700
ZOETIS INCZTSINCR$3230.00%0.00%$165.640.00%1,950
EBAY INCEBAYDECR$2,371-0.07%0.00%$50.25-0.03%47,181
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0