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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
74
8
1
4
4
0
35
9
2
DODGE COX

Time Period2018-12-31

Total Holdings181

Total Value ($x1000)109,147,326
Activities
New6

Increased37

Unchanged40

Decreased98

Sold Out15

Top 10 Stock Holdingstotal 30.13%
CMCSA3.98

WFC3.39

CHTR3.05

MSFT2.98

NVS2.89

 
SCHW2.89

JCI2.89

GOOG2.87

COF2.61

BAC2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
3.98%
CL A
WFC
3.39%
COM
CHTR
3.05%
CL A
MSFT
2.98%
COM
NVS
2.89%
SPONSORED ADR
SCHW
2.89%
COM
JCI
2.89%
SHS
GOOG
2.87%
CAP STK CL C
COF
2.61%
COM
BAC
2.58%
COM
SNY
2.4%
SPONSORED ADR
FDX
2.36%
COM
CI
2.3%
COM
AXP
2.26%
COM
JPM
2.22%
COM
BK
2.17%
COM
HPE
2.07%
COM
BMY
2.03%
COM
BKNG
1.83%
COM
FOXA
1.83%
CL A
APC
1.77%
COM
MET
1.74%
COM
AZN
1.72%
SPONSORED ADR
TEL
1.69%
REG SHS
GSK
1.68%
SPONSORED ADR
LLY
1.64%
COM
GS
1.63%
COM
OXY
1.57%
COM
HPQ
1.51%
COM
UBS
1.47%
SHS
UNH
1.45%
COM
SLB
1.37%
COM
CSCO
1.27%
COM
APA
1.26%
COM
MCHP
1.24%
COM
UTX
1.2%
COM
LIN
1.18%
COM
BHGE
1.08%
CL A
JNPR
1.03%
COM
QRTEA
0.97%
COM SER A
CVS
0.96%
COM
GILD
0.95%
COM
CE
0.88%
COM SER A
SU
0.84%
COM
LBTYK
0.77%
SHS CL C
JD
0.75%
SPON ADR CL A
BIDU
0.72%
SPON ADR REP A
BBT
0.68%
COM
HAL
0.64%
COM
TV
0.63%
SPON ADR REP ORD
ZAYO
0.59%
COM
MFGP
0.57%
SPON ADR NEW
S
0.55%
COM SER 1
CX
0.55%
SPON ADR NEW
T
0.54%
COM
UNP
0.54%
COM
FOX
0.53%
CL B
MDT
0.5%
SHS
AEG
0.46%
NY REGISTRY SH
TAP
0.44%
CL B
DHR
0.44%
COM
DELL
0.43%
CL C
DISH
0.43%
CL A
MXIM
0.4%
COM
NOV
0.38%
COM
ATUS
0.38%
CL A
LBTYA
0.37%
SHS CL A
CXO
0.37%
COM
NTR
0.35%
COM
MAT
0.32%
COM
ALNY
0.31%
COM
BABA
0.31%
SPONSORED ADS
HOG
0.3%
COM
GPS
0.3%
COM
BHF
0.27%
COM
INCY
0.25%
COM
TGT
0.16%
COM
GOOGL
0.13%
CAP STK CL A
NWSA
0.12%
CL A
BLL
0.1%
COM
ITUB
0.09%
SPON ADR REP PFD
SNPS
0.06%
COM
MRK
0.06%
COM
WFT
0.04%
ORD
PBR/A
0.04%
SP ADR NON VTG
CVX
0.03%
COM
WMT
0.02%
COM
CDNS
0.02%
COM
PFE
0.02%
COM
IBN
0.02%
ADR
TRV
0.02%
COM
GLW
0.02%
COM
ERIC
0.01%
ADR B SEK 10
DWDP
0.01%
COM
PG
0.01%
COM
HD
0.01%
COM
ADBE
0.01%
COM
CS
0.01%
SPONSORED ADR
STI
0.01%
COM
LILA
0.01%
COM CL A
IBM
0.01%
COM
RDS/A
0.01%
SPONS ADR A
TMO
0.01%
COM
NTAP
0.01%
COM
XOM
0.01%
COM
BSX
0.01%
COM
GE
0.01%
COM
DIS
0.01%
COM DISNEY
MSI
0.01%
COM NEW
CAT
0.01%
COM
DXC
0.01%
COM
VMC
< 0.01%
COM
USB
< 0.01%
COM NEW
AMGN
< 0.01%
COM
PYPL
< 0.01%
COM
JNJ
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
NUE
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
MMM
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
ABBV
< 0.01%
COM
VMW
< 0.01%
CL A COM
DE
< 0.01%
COM
MCD
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
ABT
< 0.01%
COM
AAPL
< 0.01%
COM
PNC
< 0.01%
COM
GPC
< 0.01%
COM
PPG
< 0.01%
COM
EBAY
< 0.01%
COM
AMZN
< 0.01%
COM
BRK.A
< 0.01%
CL A
KMX
< 0.01%
COM
COP
< 0.01%
COM
SPGI
< 0.01%
COM
KO
< 0.01%
COM
BDX
< 0.01%
COM
PM
< 0.01%
COM
NEE
< 0.01%
COM
HON
< 0.01%
COM
MO
< 0.01%
COM
CL
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
V
< 0.01%
COM CL A
PEP
< 0.01%
COM
CB
< 0.01%
COM
CTXS
< 0.01%
COM
DUK
< 0.01%
COM NEW
APD
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
PH
< 0.01%
COM
NSC
< 0.01%
COM
MDLZ
< 0.01%
CL A
DNB
< 0.01%
COM
PRSP
< 0.01%
COM
KMB
< 0.01%
COM
PSX
< 0.01%
COM
GIS
< 0.01%
COM
WBA
< 0.01%
COM
ANTM
< 0.01%
COM
AMT
< 0.01%
COM
D
< 0.01%
COM
BA
< 0.01%
COM
VZ
< 0.01%
COM
AMP
< 0.01%
COM
ALL
< 0.01%
COM
BLK
< 0.01%
COM
MMC
< 0.01%
COM
MCO
< 0.01%
COM
M
< 0.01%
COM
STT
< 0.01%
COM
QCOM
< 0.01%
COM
LMT
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
UL
< 0.01%
SPON ADR NEW
ADP
< 0.01%
COM
INTC
< 0.01%
COM
COG
< 0.01%
COM
BAX
< 0.01%
COM
ESRX
2.9%
COM
CI
1.42%
COM
DVMT
1.19%
COM CL V
LILAK
0.1%
COM CL C
ELAN
0.05%
COM
AET
< 0.01%
COM
RTN
< 0.01%
COM NEW
HES
< 0.01%
COM
UPS
< 0.01%
CL B
IWN
< 0.01%
RUS 2000 VAL ETF
UFS
< 0.01%
COM NEW
LOW
< 0.01%
COM
KHC
< 0.01%
COM
FLR
< 0.01%
COM
TPR
< 0.01%
COM