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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 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Charles Schwab Corp/The    (COM) SCHW 4,584,111,000 96,385,839 3.50%
Wells Fargo & Co    (COM) WFC 4,552,686,000 84,622,418 3.48%
Capital One Financial Corp    (COM) COF 4,166,962,000 40,491,327 3.18%
Alphabet Inc    (CAP STK CL C) GOOG 4,119,684,000 3,081,243 3.15%
Charter Communications Inc    (CL A) CHTR 4,118,495,000 8,490,342 3.15%
Microsoft Corp    (COM) MSFT 4,035,531,000 25,589,923 3.08%
Bank of America Corp    (COM) BAC 4,007,587,000 113,787,247 3.06%
FedEx Corp    (COM) FDX 3,930,172,000 25,991,484 3.00%
Comcast Corp    (CL A) CMCSA 3,804,303,000 84,596,475 2.91%
Occidental Petroleum Corp    (COM) OXY 3,636,236,000 88,236,727 2.78%
Cigna Corp    (COM) 3,517,968,000 17,203,620 2.69%
Johnson Controls International    (SHS) 3,505,832,000 86,117,229 2.68%
Bristol-Myers Squibb Co    (COM) BMY 3,226,753,000 50,268,777 2.46%
Sanofi    (SPONSORED ADR) SNY 2,964,526,000 59,054,293 2.26%
Booking Holdings Inc    (COM) 2,926,576,000 1,425,005 2.24%
TE Connectivity Ltd    (REG SHS) TEL 2,782,561,000 29,033,403 2.12%
Goldman Sachs Group Inc/The    (COM) GS 2,638,879,000 11,476,881 2.01%
Microchip Technology Inc    (COM) MCHP 2,621,785,000 25,036,146 2.00%
United Technologies Corp    (COM) UTX 2,539,106,000 16,954,503 1.94%
HP Inc    (COM) HPQ 2,439,769,000 118,723,571 1.86%
UnitedHealth Group Inc    (COM) UNH 2,434,514,000 8,281,222 1.86%
Novartis AG    (SPONSORED ADR) NVS 2,386,716,000 25,205,581 1.82%
MetLife Inc    (COM) MET 2,367,686,000 46,452,543 1.81%
Bank of New York Mellon Corp/T    (COM) BK 2,335,212,000 46,398,022 1.78%
Schlumberger Ltd    (COM) SLB 2,331,001,000 57,985,098 1.78%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 2,179,782,000 46,388,219 1.66%
Hewlett Packard Enterprise Co    (COM) HPE 2,007,589,000 126,581,925 1.53%
JPMorgan Chase & Co    (COM) JPM 1,960,758,000 14,065,693 1.50%
Baker Hughes Co    (CL A) 1,955,940,000 76,314,466 1.49%
AstraZeneca PLC    (SPONSORED ADR) AZN 1,918,360,000 38,474,930 1.46%
UBS Group AG    (SHS) UBS 1,833,303,000 145,259,827 1.40%
American Express Co    (COM) AXP 1,760,724,000 14,143,501 1.34%
CVS Health Corp    (COM) CVS 1,522,616,000 20,495,571 1.16%
Truist Financial Corp    (COM) 1,470,066,000 26,102,026 1.12%
Apache Corp    (COM) APA 1,409,737,000 55,089,363 1.07%
Celanese Corp    (COM) CE 1,294,026,000 10,510,285 0.99%
Baidu Inc    (SPON ADR REP A) BIDU 1,270,571,000 10,051,987 0.97%
Suncor Energy Inc    (COM) SU 1,247,154,000 38,023,000 0.95%
Dell Technologies Inc    (CL C) 1,240,522,000 24,139,365 0.94%
Juniper Networks Inc    (COM) JNPR 1,211,000,000 49,167,696 0.92%
Gilead Sciences Inc    (COM) GILD 1,134,049,000 17,452,273 0.86%
Halliburton Co    (COM) HAL 1,108,285,000 45,291,595 0.84%
Fox Corp    (CL A COM) 1,087,990,000 29,349,604 0.83%
Eli Lilly & Co    (COM) LLY 1,063,013,000 8,088,058 0.81%
Cognizant Technology Solutions    (CL A) CTSH 1,061,395,000 17,113,758 0.81%
DISH Network Corp    (CL A) DISH 1,038,605,000 29,281,228 0.79%
Hess Corp    (COM) HES 985,784,000 14,755,034 0.75%
Cisco Systems Inc    (COM) CSCO 978,441,000 20,401,184 0.74%
Linde PLC    (SHS) 939,005,000 4,374,194 0.71%
Concho Resources Inc    (COM) CXO 924,959,000 10,562,515 0.70%
Molson Coors Brewing Co    (CL B) TAP 922,750,000 17,119,668 0.70%
Grupo Televisa SAB    (SPON ADR REP ORD) TV 784,180,000 66,852,520 0.60%
JD.com Inc    (SPON ADR CL A) JD 735,795,000 20,885,477 0.56%
Liberty Global PLC    (SHS CL C) LBTYK 722,377,000 33,144,168 0.55%
Encana Corp    (COM) ECA 666,854,000 142,186,287 0.51%
Medtronic PLC    (SHS) MDT 629,641,000 5,549,939 0.48%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 619,650,000 2,921,500 0.47%
Alnylam Pharmaceuticals Inc    (COM) ALNY 604,795,000 5,251,321 0.46%
National Oilwell Varco Inc    (COM) NOV 570,561,000 22,776,867 0.43%
Maxim Integrated Products Inc    (COM) MXIM 543,662,000 8,838,593 0.41%
Qurate Retail Inc    (COM SER A) 528,437,000 62,685,284 0.40%
Mattel Inc    (COM) MAT 527,533,000 38,932,308 0.40%
Sprint Corp    (COM) 521,591,000 100,113,384 0.39%
Aegon NV    (NY REGISTRY SHS) AEG 517,288,000 114,191,707 0.39%
Gap Inc/The    (COM) GPS 502,982,000 28,449,226 0.38%
Micro Focus International PLC    (SPON ADR NEW) 486,490,000 34,674,948 0.37%
Cemex SAB de CV    (SPON ADR NEW) CX 463,398,000 122,592,090 0.35%
Liberty Global PLC    (SHS CL A) LBTYA 397,061,000 17,460,903 0.30%
Brighthouse Financial Inc    (COM) BHF 392,070,000 9,994,135 0.30%
Nutrien Ltd    (COM) 386,749,000 8,072,408 0.29%
Harley-Davidson Inc    (COM) HOG 372,362,000 10,012,436 0.28%
BioMarin Pharmaceutical Inc    (COM) BMRN 371,133,000 4,389,515 0.28%
Incyte Corp    (COM) INCY 328,214,000 3,758,750 0.25%
Fox Corp    (CL B COM) 217,708,000 5,980,998 0.16%
News Corp    (CL A) NWSA 193,927,000 13,714,762 0.14%
Alphabet Inc    (CAP STK CL A) GOOGL 190,468,000 142,205 0.14%
Walt Disney Co/The    (COM DISNEY) DIS 99,706,000 689,388 0.07%
State Street Corp    (COM) STT 95,932,000 1,212,795 0.07%
Itau Unibanco Holding SA    (SPON ADR REP PFD) ITU 85,219,000 9,313,505 0.06%
Union Pacific Corp    (COM) UNP 68,477,000 378,768 0.05%
Merck & Co Inc    (COM) MRK 62,701,000 689,396 0.04%
Chevron Corp    (COM) CVX 40,559,000 336,560 0.03%
Cadence Design Systems Inc    (COM) CDNS 29,374,000 423,506 0.02%
Petroleo Brasileiro SA    (SP ADR NON VTG) PBR.A 25,703,000 1,722,707 0.01%
Target Corp    (COM) TGT 24,771,000 193,207 0.01%
ICICI Bank Ltd    (ADR) IBN 23,473,000 1,555,530 0.01%
Travelers Cos Inc/The    (COM) TRV 20,006,000 146,081 0.01%
Procter & Gamble Co/The    (COM) PG 16,269,000 130,254 0.01%
Walmart Inc    (COM) WMT 15,836,000 133,252 0.01%
Pfizer Inc    (COM) PFE 15,222,000 388,502 0.01%
Adobe Inc    (COM) ADBE 13,422,000 40,695 0.01%
Thermo Fisher Scientific Inc    (COM) TMO 11,811,000 36,355 0.00%
Home Depot Inc/The    (COM) HD 11,437,000 52,373 0.00%
Zayo Group Holdings Inc    (COM) ZAYO 10,403,000 300,225 0.00%
Corning Inc    (COM) GLW 10,223,000 351,200 0.00%
AT&T Inc    (COM) T 9,356,000 239,397 0.00%
IBM    (COM) IBM 9,101,000 67,895 0.00%
Exxon Mobil Corp    (COM) XOM 8,538,000 122,349 0.00%
Boston Scientific Corp    (COM) BSX 7,888,000 174,440 0.00%
General Electric Co    (COM) GE 7,699,000 689,894 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 7,624,000 129,268 0.00%
Vulcan Materials Co    (COM) VMC 6,408,000 44,500 0.00%
Caterpillar Inc    (COM) CAT 6,381,000 43,207 0.00%
US Bancorp    (COM NEW) USB 5,598,000 94,421 0.00%
NetApp Inc    (COM) NTAP 5,578,000 89,600 0.00%
Amgen Inc    (COM) AMGN 5,152,000 21,372 0.00%
PayPal Holdings Inc    (COM) PYPL 4,751,000 43,921 0.00%
Ericsson    (ADR B SEK 10) ERIC 4,324,000 492,517 0.00%
Credit Suisse Group AG    (SPONSORED ADR) CS 4,287,000 318,761 0.00%
America Movil SAB de CV    (SPON ADR L SHS) AMX 4,086,000 255,400 0.00%
Johnson & Johnson    (COM) JNJ 3,930,000 26,940 0.00%
DuPont de Nemours Inc    (COM) 3,891,000 60,611 0.00%
Danaher Corp    (COM) DHR 3,608,000 23,510 0.00%
Dow Inc    (COM) 3,413,000 62,353 0.00%
Apple Inc    (COM) AAPL 3,216,000 10,951 0.00%
Deere & Co    (COM) DE 3,151,000 18,189 0.00%
PNC Financial Services Group I    (COM) PNC 2,982,000 18,680 0.00%
Diageo PLC    (SPON ADR NEW) DEO 2,949,000 17,511 0.00%
McDonald's Corp    (COM) MCD 2,947,000 14,913 0.00%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 2,938,000 12,970 0.00%
3M Co    (COM) MMM 2,888,000 16,371 0.00%
Unilever NV    (N Y SHS NEW) UN 2,596,000 45,171 0.00%
VMware Inc    (CL A COM) VMW 2,353,000 15,500 0.00%
Synopsys Inc    (COM) SNPS 2,346,000 16,850 0.00%
DXC Technology Co    (COM) 2,281,000 60,672 0.00%
Abbott Laboratories    (COM) ABT 2,191,000 25,222 0.00%
Nucor Corp    (COM) NUE 2,144,000 38,100 0.00%
Genuine Parts Co    (COM) GPC 1,940,000 18,262 0.00%
eBay Inc    (COM) EBAY 1,922,000 53,231 0.00%
Alcon Inc    (ORD SHS) 1,898,000 33,545 0.00%
NextEra Energy Inc    (COM) NEE 1,730,000 7,142 0.00%
Berkshire Hathaway Inc    (CL A) BRK.A 1,698,000 5 0.00%
Motorola Solutions Inc    (COM NEW) MSI 1,657,000 10,282 0.00%
Philip Morris International In    (COM) PM 1,609,000 18,913 0.00%
Coca-Cola Co/The    (COM) KO 1,574,000 28,440 0.00%
S&P Global Inc    (COM) SPGI 1,556,000 5,700 0.00%
Honeywell International Inc    (COM) HON 1,510,000 8,531 0.00%
AbbVie Inc    (COM) ABBV 1,505,000 17,002 0.00%
Corteva Inc    (COM) 1,488,000 50,343 0.00%
ConocoPhillips    (COM) COP 1,460,000 22,445 0.00%
Becton Dickinson and Co    (COM) BDX 1,458,000 5,360 0.00%
Altria Group Inc    (COM) MO 1,188,000 23,800 0.00%
CarMax Inc    (COM) KMX 1,175,000 13,400 0.00%
PPG Industries Inc    (COM) PPG 1,068,000 8,000 0.00%
Koninklijke Philips NV    (NY REG SH NEW) PHG 1,059,000 21,700 0.00%
iShares Core MSCI Emerging Mar    (CORE MSCI EMKT) IEMG 1,016,000 18,900 0.00%
Amazon.com Inc    (COM) AMZN 979,000 530 0.00%
Colgate-Palmolive Co    (COM) CL 964,000 14,000 0.00%
Ball Corp    (COM) BLL 813,000 12,570 0.00%
Air Products & Chemicals Inc    (COM) APD 775,000 3,300 0.00%
PepsiCo Inc    (COM) PEP 703,000 5,145 0.00%
Visa Inc    (COM CL A) V 676,000 3,600 0.00%
Parker-Hannifin Corp    (COM) PH 670,000 3,256 0.00%
Mondelez International Inc    (CL A) MDLZ 652,000 11,840 0.00%
Citrix Systems Inc    (COM) CTXS 610,000 5,500 0.00%
General Mills Inc    (COM) GIS 600,000 11,200 0.00%
Norfolk Southern Corp    (COM) NSC 592,000 3,050 0.00%
Chubb Ltd    (COM) CB 579,000 3,722 0.00%
Phillips 66    (COM) PSX 569,000 5,105 0.00%
Rio Tinto PLC    (SPONSORED ADR) RTP 552,000 9,300 0.00%
Kimberly-Clark Corp    (COM) KMB 531,000 3,860 0.00%
Ameriprise Financial Inc    (COM) AMP 490,000 2,942 0.00%
Moody's Corp    (COM) MCO 487,000 2,050 0.00%
Duke Energy Corp    (COM NEW) DUK 473,000 5,182 0.00%
American Tower Corp    (COM) AMT 419,000 1,825 0.00%
Allstate Corp/The    (COM) ALL 414,000 3,685 0.00%
BlackRock Inc    (COM) BLK 377,000 750 0.00%
Dominion Energy Inc    (COM) D 374,000 4,512 0.00%
Anthem Inc    (COM) ANTM 362,000 1,200 0.00%
QUALCOMM Inc    (COM) QCOM 362,000 4,100 0.00%
Lockheed Martin Corp    (COM) LMT 341,000 875 0.00%
Verizon Communications Inc    (COM) VZ 338,000 5,500 0.00%
Marsh & McLennan Cos Inc    (COM) MMC 319,000 2,860 0.00%
Boeing Co/The    (COM) BA 317,000 974 0.00%
Automatic Data Processing Inc    (COM) ADP 307,000 1,800 0.00%
Baxter International Inc    (COM) BAX 283,000 3,382 0.00%
Walgreens Boots Alliance Inc    (COM) WBA 275,000 4,669 0.00%
GCI Liberty Inc    (COM CLASS A) 272,000 3,846 0.00%
Unilever PLC    (SPON ADR NEW) UL 269,000 4,700 0.00%
Intel Corp    (COM) INTC 251,000 4,200 0.00%
Equinix Inc    (COM) EQIX 225,000 385 0.00%
Lowe's Cos Inc    (COM) LOW 216,000 1,800 0.00%
Morgan Stanley    (COM NEW) MS 204,000 4,000 0.00%
Stryker Corp    (COM) SYK 202,000 960 0.00%
Total Value As 2019-12-31: 130,649,493,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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