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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DODGE & COX INSTITUTION : DODGE & COX (DODGE & COX )
DODGE & COX Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Alphabet Inc    (CAP STK CL C) GOOG 3,425,294,000 2,945,704 3.70%
Charles Schwab Corp/The    (COM) SCHW 3,400,801,000 101,154,103 3.67%
FedEx Corp    (COM) FDX 3,264,806,000 26,924,012 3.53%
Microsoft Corp    (COM) MSFT 3,158,480,000 20,027,140 3.41%
Bank of America Corp    (COM) BAC 2,878,770,000 135,599,162 3.11%
Comcast Corp    (CL A) CMCSA 2,845,311,000 82,760,641 3.07%
HP Inc    (COM) HPQ 2,679,139,000 154,328,296 2.89%
Cigna Corp    (COM) 2,662,148,000 15,025,107 2.87%
Wells Fargo & Co    (COM) WFC 2,603,645,000 90,719,352 2.81%
Charter Communications Inc    (CL A) CHTR 2,537,737,000 5,816,363 2.74%
Johnson Controls International    (SHS) 2,437,424,000 90,408,917 2.63%
Booking Holdings Inc    (COM) 2,300,590,000 1,710,069 2.48%
Capital One Financial Corp    (COM) COF 2,221,883,000 44,067,496 2.40%
Sanofi    (SPONSORED ADR) SNY 2,110,067,000 48,263,192 2.28%
UnitedHealth Group Inc    (COM) UNH 2,105,344,000 8,442,314 2.27%
Bristol-Myers Squibb Co    (COM) BMY 2,022,084,000 36,277,074 2.18%
TE Connectivity Ltd    (REG SHS) TEL 2,017,180,000 32,028,904 2.18%
Goldman Sachs Group Inc/The    (COM) GS 1,961,297,000 12,687,088 2.12%
Microchip Technology Inc    (COM) MCHP 1,922,225,000 28,351,397 2.07%
Novartis AG    (SPONSORED ADR) NVS 1,891,522,000 22,941,440 2.04%
MetLife Inc    (COM) MET 1,805,512,000 59,061,575 1.95%
United Technologies Corp    (COM) UTX 1,795,871,000 19,038,170 1.94%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 1,668,512,000 44,035,690 1.80%
Bank of New York Mellon Corp/T    (COM) BK 1,613,046,000 47,893,304 1.74%
Dell Technologies Inc    (CL C) 1,509,142,000 38,157,819 1.63%
Occidental Petroleum Corp    (COM) OXY 1,364,848,000 117,862,556 1.47%
UBS Group AG    (SHS) UBS 1,357,922,000 145,287,527 1.46%
AstraZeneca PLC    (SPONSORED ADR) AZN 1,334,576,000 29,883,038 1.44%
Hewlett Packard Enterprise Co    (COM) HPE 1,311,277,000 135,043,948 1.41%
Cisco Systems Inc    (COM) CSCO 1,250,367,000 31,807,872 1.35%
CVS Health Corp    (COM) CVS 1,237,859,000 20,863,956 1.33%
Schlumberger Ltd    (COM) SLB 1,226,454,000 90,915,760 1.32%
JPMorgan Chase & Co    (COM) JPM 1,216,812,000 13,515,625 1.31%
American Express Co    (COM) AXP 1,151,289,000 13,448,063 1.24%
Gilead Sciences Inc    (COM) GILD 1,129,695,000 15,110,961 1.22%
Cognizant Technology Solutions    (CL A) CTSH 1,100,343,000 23,678,565 1.19%
Baker Hughes Co    (CL A) 984,143,000 93,727,915 1.06%
Juniper Networks Inc    (COM) JNPR 962,365,000 50,280,321 1.04%
State Street Corp    (COM) STT 904,794,000 16,985,060 0.97%
Molson Coors Beverage Co    (CL B) TAP 861,057,000 22,072,733 0.93%
Truist Financial Corp    (COM) 854,431,000 27,705,278 0.92%
Suncor Energy Inc    (COM) SU 798,119,000 50,513,854 0.86%
Sprint Corp    (COM) 769,142,000 89,227,648 0.83%
Celanese Corp    (COM) CE 740,901,000 10,095,394 0.80%
Concho Resources Inc    (COM) CXO 738,905,000 17,243,988 0.79%
Hess Corp    (COM) HES 725,075,000 21,774,020 0.78%
Fox Corp    (CL A COM) 705,051,000 29,837,098 0.76%
Baidu Inc    (SPON ADR REP A) BIDU 658,211,000 6,530,521 0.71%
Linde PLC    (SHS) 642,068,000 3,558,259 0.69%
DISH Network Corp    (CL A) DISH 628,156,000 31,423,528 0.67%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 607,964,000 3,126,100 0.65%
Alnylam Pharmaceuticals Inc    (COM) ALNY 554,411,000 5,093,346 0.59%
JD.com Inc    (SPON ADR CL A) JD 523,134,000 12,916,877 0.56%
Liberty Global PLC    (SHS CL C) LBTYK 518,954,000 33,033,368 0.56%
Medtronic PLC    (SHS) MDT 504,410,000 5,593,371 0.54%
Maxim Integrated Products Inc    (COM) MXIM 414,670,000 8,530,542 0.44%
Grupo Televisa SAB    (SPON ADR REP ORD) TV 395,250,000 68,146,520 0.42%
Qurate Retail Inc    (COM SER A) 382,969,000 62,730,384 0.41%
Halliburton Co    (COM) HAL 334,862,000 48,884,929 0.36%
Nutrien Ltd    (COM) 334,525,000 9,856,359 0.36%
BioMarin Pharmaceutical Inc    (COM) BMRN 333,142,000 3,942,508 0.36%
iShares iBoxx $ Investment Gra    (IBOXX INV CP ETF) LQD 300,312,000 2,431,480 0.32%
Incyte Corp    (COM) INCY 292,378,000 3,992,600 0.31%
Aegon NV    (NY REGISTRY SHS) AEG 284,873,000 114,406,917 0.30%
Liberty Global PLC    (SHS CL A) LBTYA 263,166,000 15,939,773 0.28%
National Oilwell Varco Inc    (COM) NOV 255,613,000 26,003,342 0.27%
Brighthouse Financial Inc    (COM) BHF 242,039,000 10,014,013 0.26%
Apache Corp    (COM) APA 228,820,000 54,741,657 0.24%
Cemex SAB de CV    (SPON ADR NEW) CX 224,716,000 105,997,890 0.24%
Mattel Inc    (COM) MAT 206,792,000 23,472,365 0.22%
Gap Inc/The    (COM) GPS 201,766,000 28,659,926 0.21%
Harley-Davidson Inc    (COM) HOG 190,603,000 10,068,831 0.20%
Alphabet Inc    (CAP STK CL A) GOOGL 180,079,000 154,980 0.19%
Micro Focus International PLC    (SPON ADR NEW) 180,000,000 35,502,919 0.19%
Fox Corp    (CL B COM) 141,570,000 6,187,517 0.15%
News Corp    (CL A) NWSA 125,442,000 13,976,862 0.13%
Ovintiv Inc    (COM) 102,648,000 38,017,797 0.11%
Walt Disney Co/The    (COM DISNEY) DIS 61,369,000 635,291 0.06%
VMware Inc    (CL A COM) VMW 54,700,000 451,694 0.05%
Union Pacific Corp    (COM) UNP 50,833,000 360,412 0.05%
Itau Unibanco Holding SA    (SPON ADR REP PFD) ITU 45,551,000 10,145,005 0.04%
Eli Lilly & Co    (COM) LLY 40,438,000 291,507 0.04%
Merck & Co Inc    (COM) MRK 39,775,000 516,958 0.04%
Lincoln National Corp    (COM) LNC 29,816,000 1,132,832 0.03%
Cadence Design Systems Inc    (COM) CDNS 26,386,000 399,541 0.02%
Chevron Corp    (COM) CVX 22,714,000 313,467 0.02%
Target Corp    (COM) TGT 17,312,000 186,207 0.01%
Walmart Inc    (COM) WMT 14,317,000 126,012 0.01%
Travelers Cos Inc/The    (COM) TRV 14,250,000 143,431 0.01%
Procter & Gamble Co/The    (COM) PG 13,409,000 121,904 0.01%
ICICI Bank Ltd    (ADR) IBN 13,222,000 1,555,530 0.01%
Petroleo Brasileiro SA    (SP ADR NON VTG) PBR.A 12,213,000 2,265,907 0.01%
Adobe Inc    (COM) ADBE 12,052,000 37,870 0.01%
Thermo Fisher Scientific Inc    (COM) TMO 10,292,000 36,290 0.01%
Pfizer Inc    (COM) PFE 10,062,000 308,270 0.01%
Home Depot Inc/The    (COM) HD 8,527,000 45,672 0.00%
IBM    (COM) IBM 6,512,000 58,702 0.00%
Boston Scientific Corp    (COM) BSX 5,379,000 164,840 0.00%
AT&T Inc    (COM) T 5,170,000 177,366 0.00%
Caterpillar Inc    (COM) CAT 5,002,000 43,107 0.00%
Corning Inc    (COM) GLW 4,730,000 230,302 0.00%
Exxon Mobil Corp    (COM) XOM 4,559,000 120,059 0.00%
Vulcan Materials Co    (COM) VMC 4,517,000 41,800 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 4,283,000 122,758 0.00%
Amgen Inc    (COM) AMGN 4,216,000 20,797 0.00%
PayPal Holdings Inc    (COM) PYPL 4,181,000 43,671 0.00%
Johnson & Johnson    (COM) JNJ 3,506,000 26,740 0.00%
General Electric Co    (COM) GE 3,473,000 437,383 0.00%
Danaher Corp    (COM) DHR 3,254,000 23,510 0.00%
US Bancorp    (COM NEW) USB 3,143,000 91,221 0.00%
Apple Inc    (COM) AAPL 2,785,000 10,951 0.00%
Ericsson    (ADR B SEK 10) ERIC 2,782,000 343,917 0.00%
NetApp Inc    (COM) NTAP 2,708,000 64,950 0.00%
Deere & Co    (COM) DE 2,513,000 18,189 0.00%
McDonald's Corp    (COM) MCD 2,466,000 14,913 0.00%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 2,344,000 12,820 0.00%
Unilever NV    (N Y SHS NEW) UN 2,204,000 45,171 0.00%
Diageo PLC    (SPON ADR NEW) DEO 2,137,000 16,811 0.00%
3M Co    (COM) MMM 2,126,000 15,571 0.00%
Credit Suisse Group AG    (SPONSORED ADR) CS 2,118,000 261,771 0.00%
Synopsys Inc    (COM) SNPS 1,964,000 15,250 0.00%
DuPont de Nemours Inc    (COM) 1,916,000 56,194 0.00%
Abbott Laboratories    (COM) ABT 1,905,000 24,146 0.00%
PNC Financial Services Group I    (COM) PNC 1,788,000 18,680 0.00%
NextEra Energy Inc    (COM) NEE 1,706,000 7,092 0.00%
eBay Inc    (COM) EBAY 1,555,000 51,731 0.00%
America Movil SAB de CV    (SPON ADR L SHS) AMX 1,510,000 128,200 0.00%
S&P Global Inc    (COM) SPGI 1,397,000 5,700 0.00%
Philip Morris International In    (COM) PM 1,365,000 18,713 0.00%
Berkshire Hathaway Inc    (CL A) BRK.A 1,360,000 5 0.00%
Dow Inc    (COM) 1,324,000 45,284 0.00%
Coca-Cola Co/The    (COM) KO 1,258,000 28,440 0.00%
AbbVie Inc    (COM) ABBV 1,250,000 16,402 0.00%
Becton Dickinson and Co    (COM) BDX 1,232,000 5,360 0.00%
Motorola Solutions Inc    (COM NEW) MSI 1,207,000 9,082 0.00%
Genuine Parts Co    (COM) GPC 1,149,000 17,062 0.00%
Honeywell International Inc    (COM) HON 1,141,000 8,531 0.00%
Amazon.com Inc    (COM) AMZN 1,033,000 530 0.00%
Corteva Inc    (COM) 938,000 39,909 0.00%
Colgate-Palmolive Co    (COM) CL 929,000 14,000 0.00%
Altria Group Inc    (COM) MO 920,000 23,800 0.00%
Citrix Systems Inc    (COM) CTXS 736,000 5,200 0.00%
ConocoPhillips    (COM) COP 685,000 22,245 0.00%
Air Products & Chemicals Inc    (COM) APD 654,000 3,275 0.00%
Nucor Corp    (COM) NUE 652,000 18,099 0.00%
PepsiCo Inc    (COM) PEP 618,000 5,145 0.00%
Mondelez International Inc    (CL A) MDLZ 593,000 11,840 0.00%
General Mills Inc    (COM) GIS 591,000 11,200 0.00%
Visa Inc    (COM CL A) V 580,000 3,600 0.00%
CarMax Inc    (COM) KMX 511,000 9,500 0.00%
Kimberly-Clark Corp    (COM) KMB 482,000 3,768 0.00%
DXC Technology Co    (COM) 477,000 36,561 0.00%
Norfolk Southern Corp    (COM) NSC 445,000 3,050 0.00%
Moody's Corp    (COM) MCO 434,000 2,050 0.00%
Rio Tinto PLC    (SPONSORED ADR) RTP 424,000 9,300 0.00%
Parker-Hannifin Corp    (COM) PH 422,000 3,256 0.00%
Duke Energy Corp    (COM NEW) DUK 419,000 5,182 0.00%
Ball Corp    (COM) BLL 412,000 6,370 0.00%
Allstate Corp/The    (COM) ALL 338,000 3,685 0.00%
BlackRock Inc    (COM) BLK 330,000 750 0.00%
Dominion Energy Inc    (COM) D 326,000 4,512 0.00%
Lockheed Martin Corp    (COM) LMT 297,000 875 0.00%
Verizon Communications Inc    (COM) VZ 296,000 5,500 0.00%
Chubb Ltd    (COM) CB 284,000 2,540 0.00%
QUALCOMM Inc    (COM) QCOM 277,000 4,100 0.00%
Ameriprise Financial Inc    (COM) AMP 277,000 2,702 0.00%
Baxter International Inc    (COM) BAX 275,000 3,382 0.00%
Anthem Inc    (COM) ANTM 272,000 1,200 0.00%
Marsh & McLennan Cos Inc    (COM) MMC 247,000 2,860 0.00%
Alcon Inc    (ORD SHS) 247,000 4,857 0.00%
Automatic Data Processing Inc    (COM) ADP 246,000 1,800 0.00%
Cogent Communications Holdings    (COM NEW) CCOI 245,000 2,990 0.00%
Equinix Inc    (COM) EQIX 240,000 385 0.00%
Unilever PLC    (SPON ADR NEW) UL 238,000 4,700 0.00%
Intel Corp    (COM) INTC 227,000 4,200 0.00%
Phillips 66    (COM) PSX 225,000 4,200 0.00%
Walgreens Boots Alliance Inc    (COM) WBA 214,000 4,669 0.00%
Total Value As 2020-03-31: 92,443,227,000 SEC FILING
* Portfolios do not reflect changes after reporting
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