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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 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
FedEx Corp    (COM) FDX 3,809,822,000 27,170,321 3.50%
Alphabet Inc    (CAP STK CL C) GOOG 3,710,186,000 2,624,618 3.41%
Microsoft Corp    (COM) MSFT 3,631,037,000 17,842,059 3.33%
Comcast Corp    (CL A) CMCSA 3,261,094,000 83,660,688 2.99%
Charles Schwab Corp/The    (COM) SCHW 3,231,037,000 95,762,812 2.97%
HP Inc    (COM) HPQ 3,187,844,000 182,894,106 2.93%
Bank of America Corp    (COM) BAC 3,160,125,000 133,057,906 2.90%
Johnson Controls International    (SHS) 3,159,076,000 92,532,992 2.90%
Capital One Financial Corp    (COM) COF 2,971,365,000 47,473,473 2.73%
Cigna Corp    (COM) 2,729,505,000 14,545,724 2.51%
TE Connectivity Ltd    (REG SHS) TEL 2,691,493,000 33,004,208 2.47%
Charter Communications Inc    (CL A) CHTR 2,691,146,000 5,276,343 2.47%
Wells Fargo & Co    (COM) WFC 2,645,953,000 103,357,551 2.43%
Microchip Technology Inc    (COM) MCHP 2,633,869,000 25,010,629 2.42%
MetLife Inc    (COM) MET 2,422,663,000 66,337,971 2.22%
Goldman Sachs Group Inc/The    (COM) GS 2,351,526,000 11,899,230 2.16%
Booking Holdings Inc    (COM) 2,347,323,000 1,474,134 2.15%
Occidental Petroleum Corp    (COM) OXY 2,263,292,000 123,677,174 2.08%
Bank of New York Mellon Corp/T    (COM) BK 2,092,705,000 54,145,024 1.92%
Sanofi    (SPONSORED ADR) SNY 2,023,639,000 39,640,336 1.86%
Dell Technologies Inc    (CL C) 1,979,463,000 36,029,549 1.82%
UnitedHealth Group Inc    (COM) UNH 1,969,035,000 6,675,828 1.81%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 1,693,713,000 41,522,745 1.55%
Novartis AG    (SPONSORED ADR) NVS 1,690,360,000 19,353,787 1.55%
Bristol-Myers Squibb Co    (COM) BMY 1,679,057,000 28,555,389 1.54%
Schlumberger Ltd    (COM) SLB 1,637,941,000 89,066,920 1.50%
American Express Co    (COM) AXP 1,572,038,000 16,513,001 1.44%
Hewlett Packard Enterprise Co    (COM) HPE 1,506,961,000 154,877,812 1.38%
UBS Group AG    (SHS) UBS 1,476,318,000 128,503,442 1.35%
Baker Hughes Co    (CL A) 1,390,087,000 90,324,036 1.27%
Cognizant Technology Solutions    (CL A) CTSH 1,347,244,000 23,710,739 1.23%
Cisco Systems Inc    (COM) CSCO 1,284,516,000 27,541,072 1.18%
Raytheon Technologies Corp    (COM) 1,223,753,000 19,859,667 1.12%
JPMorgan Chase & Co    (COM) JPM 1,192,588,000 12,679,016 1.09%
State Street Corp    (COM) STT 1,152,775,000 18,139,660 1.06%
Truist Financial Corp    (COM) 1,113,642,000 29,657,574 1.02%
Juniper Networks Inc    (COM) JNPR 1,100,756,000 48,152,071 1.01%
DISH Network Corp    (CL A) DISH 1,084,643,000 31,429,828 0.99%
Hess Corp    (COM) HES 1,049,366,000 20,254,120 0.96%
CVS Health Corp    (COM) CVS 1,039,633,000 16,001,738 0.95%
Facebook Inc    (CL A) FB 1,034,342,000 4,555,170 0.95%
Suncor Energy Inc    (COM) SU 999,170,000 59,262,754 0.91%
AstraZeneca PLC    (SPONSORED ADR) AZN 993,050,000 18,775,763 0.91%
Gilead Sciences Inc    (COM) GILD 968,868,000 12,592,512 0.89%
VMware Inc    (CL A COM) VMW 948,660,000 6,125,920 0.87%
Celanese Corp    (COM) CE 942,843,000 10,920,117 0.86%
Concho Resources Inc    (COM) CXO 918,006,000 17,825,353 0.84%
Baidu Inc    (SPON ADR REP A) BIDU 815,650,000 6,803,321 0.75%
Carrier Global Corp    (COM) 805,308,000 36,242,473 0.74%
Fox Corp    (CL A COM) 802,789,000 29,932,463 0.73%
Molson Coors Beverage Co    (CL B) TAP 794,002,000 23,108,338 0.73%
Apache Corp    (COM) APA 732,714,000 54,275,112 0.67%
Williams Cos Inc/The    (COM) WMB 697,253,000 36,658,928 0.64%
Alnylam Pharmaceuticals Inc    (COM) ALNY 696,661,000 4,703,671 0.64%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 634,611,000 2,942,100 0.58%
Halliburton Co    (COM) HAL 633,878,000 48,835,006 0.58%
Linde PLC    (SHS) 607,627,000 2,886,759 0.55%
Liberty Global PLC    (SHS CL C) LBTYK 605,403,000 28,145,168 0.55%
Qurate Retail Inc    (COM SER A) 593,356,000 62,458,519 0.54%
Otis Worldwide Corp    (COM) 541,754,000 9,527,858 0.49%
JD.com Inc    (SPON ADR CL A) JD 540,788,000 8,986,177 0.49%
Medtronic PLC    (SHS) MDT 534,353,000 5,827,186 0.49%
BioMarin Pharmaceutical Inc    (COM) BMRN 445,965,000 3,615,740 0.41%
Nutrien Ltd    (COM) 443,385,000 13,812,614 0.40%
LyondellBasell Industries NV    (SHS - A -) LALLF 399,165,000 6,073,720 0.36%
T-Mobile US Inc    (COM) TMUS 382,739,000 3,674,887 0.35%
Incyte Corp    (COM) INCY 381,960,000 3,673,750 0.35%
Ovintiv Inc    (COM) 360,682,000 37,767,797 0.33%
Gap Inc/The    (COM) GPS 359,978,000 28,524,381 0.33%
Grupo Televisa SAB    (SPON ADR REP ORD) TV 355,778,000 67,896,520 0.32%
Aegon NV    (NY REGISTRY SHS) AEG 342,280,000 116,421,601 0.31%
National Oilwell Varco Inc    (COM) NOV 304,569,000 24,862,742 0.28%
Cemex SAB de CV    (SPON ADR NEW) CX 304,358,000 105,679,790 0.27%
Brighthouse Financial Inc    (COM) BHF 278,417,000 10,007,783 0.25%
Fox Corp    (CL B COM) 244,882,000 9,123,770 0.22%
Mattel Inc    (COM) MAT 225,778,000 23,348,309 0.20%
Alphabet Inc    (CAP STK CL A) GOOGL 215,111,000 151,695 0.19%
Lincoln National Corp    (COM) LNC 202,292,000 5,498,557 0.18%
iShares iBoxx $ Investment Gra    (IBOXX INV CP ETF) LQD 194,524,000 1,446,276 0.17%
Liberty Global PLC    (SHS CL A) LBTYA 192,854,000 8,822,251 0.17%
Micro Focus International PLC    (SPON ADR NEW) 190,240,000 34,715,406 0.17%
News Corp    (CL A) NWSA 162,958,000 13,740,109 0.14%
Teck Resources Ltd    (CL B) TCK 102,956,000 9,880,640 0.09%
Walt Disney Co/The    (COM DISNEY) DIS 66,346,000 594,976 0.06%
Itau Unibanco Holding SA    (SPON ADR REP PFD) ITU 65,800,000 14,029,805 0.06%
Union Pacific Corp    (COM) UNP 60,075,000 355,324 0.05%
Cadence Design Systems Inc    (COM) CDNS 36,482,000 380,179 0.03%
Eli Lilly and Co    (COM) LLY 28,013,000 170,622 0.02%
Chevron Corp    (COM) CVX 27,422,000 307,316 0.02%
Merck & Co Inc    (COM) MRK 26,755,000 345,979 0.02%
Target Corp    (COM) TGT 21,945,000 182,979 0.02%
Travelers Cos Inc/The    (COM) TRV 15,973,000 140,056 0.01%
Adobe Inc    (COM) ADBE 15,412,000 35,405 0.01%
Walmart Inc    (COM) WMT 14,801,000 123,570 0.01%
Procter & Gamble Co/The    (COM) PG 14,473,000 121,040 0.01%
ICICI Bank Ltd    (ADR) IBN 14,451,000 1,555,530 0.01%
Thermo Fisher Scientific Inc    (COM) TMO 13,033,000 35,970 0.01%
Home Depot Inc/The    (COM) HD 11,357,000 45,337 0.01%
Aptiv PLC    (SHS) 9,575,000 122,880 0.00%
Pfizer Inc    (COM) PFE 7,900,000 241,587 0.00%
PayPal Holdings Inc    (COM) PYPL 6,982,000 40,071 0.00%
IBM    (COM) IBM 6,954,000 57,580 0.00%
Maxim Integrated Products Inc    (COM) MXIM 6,605,000 108,975 0.00%
Exxon Mobil Corp    (COM) XOM 5,303,000 118,573 0.00%
Caterpillar Inc    (COM) CAT 5,257,000 41,557 0.00%
Corning Inc    (COM) GLW 5,096,000 196,752 0.00%
Boston Scientific Corp    (COM) BSX 5,024,000 143,090 0.00%
Amgen Inc    (COM) AMGN 4,751,000 20,142 0.00%
Apple Inc    (COM) AAPL 4,642,000 12,726 0.00%
Vulcan Materials Co    (COM) VMC 4,564,000 39,400 0.00%
Danaher Corp    (COM) DHR 4,114,000 23,267 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 3,869,000 118,358 0.00%
Johnson & Johnson    (COM) JNJ 3,710,000 26,380 0.00%
AT&T Inc    (COM) T 3,636,000 120,285 0.00%
US Bancorp    (COM NEW) USB 3,332,000 90,500 0.00%
Synopsys Inc    (COM) SNPS 3,009,000 15,430 0.00%
DuPont de Nemours Inc    (COM) 2,762,000 51,985 0.00%
Deere & Co    (COM) DE 2,631,000 16,739 0.00%
eBay Inc    (COM) EBAY 2,608,000 49,731 0.00%
Credit Suisse Group AG    (SPONSORED ADR) CS 2,605,000 252,676 0.00%
General Electric Co    (COM) GE 2,578,000 377,383 0.00%
McDonald's Corp    (COM) MCD 2,540,000 13,770 0.00%
Ericsson    (ADR B SEK 10) ERIC 2,529,000 271,900 0.00%
3M Co    (COM) MMM 2,402,000 15,401 0.00%
Unilever NV    (N Y SHS NEW) UN 2,389,000 44,838 0.00%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 2,288,000 12,820 0.00%
Diageo PLC    (SPON ADR NEW) DEO 2,259,000 16,811 0.00%
Amazon.com Inc    (COM) AMZN 2,235,000 810 0.00%
Abbott Laboratories    (COM) ABT 2,218,000 24,256 0.00%
S&P Global Inc    (COM) SPGI 2,007,000 6,090 0.00%
NetApp Inc    (COM) NTAP 1,988,000 44,800 0.00%
PNC Financial Services Group I    (COM) PNC 1,965,000 18,680 0.00%
Dow Inc    (COM) 1,668,000 40,921 0.00%
NextEra Energy Inc    (COM) NEE 1,659,000 6,907 0.00%
America Movil SAB de CV    (SPON ADR L SHS) AMX 1,627,000 128,200 0.00%
AbbVie Inc    (COM) ABBV 1,548,000 15,762 0.00%
Genuine Parts Co    (COM) GPC 1,344,000 15,457 0.00%
Berkshire Hathaway Inc    (CL A) BRK.A 1,336,000 5 0.00%
Philip Morris International In    (COM) PM 1,311,000 18,713 0.00%
Coca-Cola Co/The    (COM) KO 1,289,000 28,860 0.00%
Motorola Solutions Inc    (COM NEW) MSI 1,278,000 9,117 0.00%
Honeywell International Inc    (COM) HON 1,233,000 8,531 0.00%
Visa Inc    (COM CL A) V 1,185,000 6,135 0.00%
ConocoPhillips    (COM) COP 1,123,000 26,735 0.00%
Becton Dickinson and Co    (COM) BDX 1,115,000 4,660 0.00%
Corteva Inc    (COM) 1,046,000 39,043 0.00%
Colgate-Palmolive Co    (COM) CL 1,026,000 14,000 0.00%
PepsiCo Inc    (COM) PEP 983,000 7,435 0.00%
Altria Group Inc    (COM) MO 934,000 23,800 0.00%
Air Products and Chemicals Inc    (COM) APD 822,000 3,405 0.00%
Citrix Systems Inc    (COM NEW) CTXS 732,000 4,950 0.00%
General Mills Inc    (COM) GIS 690,000 11,200 0.00%
Mondelez International Inc    (CL A) MDLZ 605,000 11,840 0.00%
Parker-Hannifin Corp    (COM) PH 597,000 3,256 0.00%
Moody's Corp    (COM) MCO 563,000 2,050 0.00%
BlackRock Inc    (COM) BLK 552,000 1,015 0.00%
T-Mobile US, Inc., Rights    (RIGHT 07/27/2020) 546,000 3,254,282 0.00%
Kimberly-Clark Corp    (COM) KMB 546,000 3,863 0.00%
Norfolk Southern Corp    (COM) NSC 535,000 3,050 0.00%
Nucor Corp    (COM) NUE 500,000 12,066 0.00%
DXC Technology Co    (COM) 483,000 29,284 0.00%
Rio Tinto PLC    (SPONSORED ADR) RTP 478,000 8,500 0.00%
Ball Corp    (COM) BLL 443,000 6,370 0.00%
Duke Energy Corp    (COM NEW) DUK 414,000 5,182 0.00%
Ameriprise Financial Inc    (COM) AMP 405,000 2,702 0.00%
CarMax Inc    (COM) KMX 394,000 4,400 0.00%
Texas Instruments Inc    (COM) TXN 374,000 2,945 0.00%
QUALCOMM Inc    (COM) QCOM 374,000 4,100 0.00%
Dominion Energy Inc    (COM) D 366,000 4,512 0.00%
American Tower Corp    (COM) AMT 361,000 1,395 0.00%
Allstate Corp/The    (COM) ALL 357,000 3,685 0.00%
Verizon Communications Inc    (COM) VZ 345,000 6,260 0.00%
Lockheed Martin Corp    (COM) LMT 343,000 940 0.00%
Anthem Inc    (COM) ANTM 331,000 1,260 0.00%
Citigroup Inc    (COM NEW) C 309,000 6,055 0.00%
Marsh & McLennan Cos Inc    (COM) MMC 307,000 2,860 0.00%
Phillips 66    (COM) PSX 302,000 4,200 0.00%
Fidelity National Information    (COM) FIS 298,000 2,225 0.00%
Baxter International Inc    (COM) BAX 291,000 3,382 0.00%
Intel Corp    (COM) INTC 277,000 4,625 0.00%
Equinix Inc    (COM) EQIX 270,000 385 0.00%
ZOETIS INC    (CL A) ZTS 267,000 1,950 0.00%
NIKE INC    (CL B) NKE 263,000 2,680 0.00%
Unilever PLC    (SPON ADR NEW) UL 258,000 4,700 0.00%
IQVIA Holdings Inc    (COM) 252,000 1,775 0.00%
Blackstone Group Inc/The    (COM CL A) 250,000 4,420 0.00%
PPG Industries Inc    (COM) PPG 233,000 2,200 0.00%
Cogent Communications Holdings    (COM NEW) CCOI 231,000 2,990 0.00%
salesforce.com Inc    (COM) CRM 229,000 1,225 0.00%
Chubb Ltd    (COM) CB 215,000 1,697 0.00%
Sea Ltd    (SPONSORED ADS) 209,000 1,950 0.00%
Fortive Corp    (COM) FTV 206,000 3,050 0.00%
Total Value As 2020-06-30: 108,733,739,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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