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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
73
7
2
3
4
0
33
6
2
DODGE COX

Time Period2018-06-30

Total Holdings176

Total Value ($x1000)125,158,237
Activities
New5

Increased31

Unchanged44

Decreased96

Sold Out6

Top 10 Stock Holdingstotal 30.26%
WFC3.53

CMCSA3.46

COF3.18

SCHW3.13

BAC2.99

 
MSFT2.98

GOOG2.82

CHTR2.79

FOXA2.71

JCI2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
3.53%
COM
CMCSA
3.46%
CL A
COF
3.18%
COM
SCHW
3.13%
COM
BAC
2.99%
COM
MSFT
2.98%
COM
GOOG
2.82%
CAP STK CL C
CHTR
2.79%
CL A
FOXA
2.71%
CL A
JCI
2.67%
SHS
NVS
2.66%
SPONSORED ADR
APC
2.6%
COM
ESRX
2.56%
COM
SLB
2.3%
COM
HPE
2.14%
COM
JPM
2.09%
COM
AXP
2.05%
COM
SNY
1.96%
SPONSORED ADR
BK
1.9%
COM
GS
1.9%
COM
FDX
1.87%
COM
LLY
1.84%
COM
MET
1.62%
COM
TEL
1.61%
REG SHS
GSK
1.55%
SPONSORED ADR
HPQ
1.49%
COM
AZN
1.48%
SPONSORED ADR
APA
1.46%
COM
BMY
1.45%
COM
CI
1.41%
COM
UNH
1.41%
COM
CSCO
1.37%
COM
MDT
1.28%
SHS
UBS GROU...
1.27%
SHS
T
1.17%
COM
UNP
1.15%
COM
SU
1.14%
COM
BKNG
1.11%
COM
NOV
1.09%
COM
DVMT
1.07%
COM CL V
BHGE
1%
CL A
GILD
0.92%
COM
CE
0.91%
COM SER A
TV
0.88%
SPON ADR REP ORD
JNPR
0.87%
COM
LBTYK
0.86%
SHS CL C
JD
0.83%
SPON ADR CL A
TGT
0.81%
COM
ZAYO
0.73%
COM
BBT
0.72%
COM
S
0.72%
COM SER 1
BIDU
0.66%
SPON ADR REP A
QRTEA
0.66%
COM SER A
CX
0.66%
SPON ADR NEW
MFGP
0.65%
SPON ADR NEW
FOX
0.53%
CL B
AEG
0.5%
NY REGISTRY SH
NTR
0.49%
COM
MAT
0.47%
COM
CXO
0.46%
COM
DISH
0.44%
CL A
MXIM
0.43%
COM
LBTYA
0.42%
SHS CL A
OXY
0.42%
COM
ATUS
0.38%
CL A
DHR
0.38%
COM
VMW
0.37%
CL A COM
ALNY
0.37%
COM
SNPS
0.36%
COM
HOG
0.29%
COM
WFT
0.22%
ORD
TAP
0.17%
CL B
MRK
0.16%
COM
NWSA
0.14%
CL A
GOOGL
0.13%
CAP STK CL A
BHF
0.1%
COM
LILAK
0.1%
COM CL C
LILA
0.09%
COM CL A
ITUB
0.04%
SPON ADR REP PFD
CVX
0.04%
COM
PBR/A
0.02%
SP ADR NON VTG
WMT
0.02%
COM
GLW
0.02%
COM
CDNS
0.02%
COM
TRV
0.01%
COM
DWDP
0.01%
COM
IBN
0.01%
ADR
NTAP
0.01%
COM
PFE
0.01%
COM
CS
0.01%
SPONSORED ADR
STI
0.01%
COM
ERIC
0.01%
ADR B SEK 10
HD
0.01%
COM
ADBE
0.01%
COM
IBM
0.01%
COM
RDS/A
0.01%
SPONS ADR A
PG
0.01%
COM
DXC
0.01%
COM
XOM
0.01%
COM
GE
0.01%
COM
TMO
0.01%
COM
BSX
0.01%
COM
CAT
0.01%
COM
MSI
< 0.01%
COM NEW
VMC
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
AMX
< 0.01%
SPON ADR L SHS
USB
< 0.01%
COM NEW
PYPL
< 0.01%
COM
AMGN
< 0.01%
COM
NUE
< 0.01%
COM
JNJ
< 0.01%
COM
MMM
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
BRK.B
< 0.01%
CL B NEW
DE
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
ABBV
< 0.01%
COM
PNC
< 0.01%
COM
EBAY
< 0.01%
COM
MCD
< 0.01%
COM
AAPL
< 0.01%
COM
GPC
< 0.01%
COM
PPG
< 0.01%
COM
COP
< 0.01%
COM
SPGI
< 0.01%
COM
KMX
< 0.01%
COM
ABT
< 0.01%
COM
BDX
< 0.01%
COM
PM
< 0.01%
COM
PRSP
< 0.01%
COM
MO
< 0.01%
COM
AMZN
< 0.01%
COM
KO
< 0.01%
COM
NEE
< 0.01%
COM
HON
< 0.01%
COM
CB
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
CL
< 0.01%
COM
BRK.A
< 0.01%
CL A
V
< 0.01%
COM CL A
PH
< 0.01%
COM
CTXS
< 0.01%
COM
DNB
< 0.01%
COM
PSX
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
NSC
< 0.01%
COM
DUK
< 0.01%
COM NEW
APD
< 0.01%
COM
GIS
< 0.01%
COM
MDLZ
< 0.01%
CL A
PEP
< 0.01%
COM
STT
< 0.01%
COM
HAL
< 0.01%
COM
KMB
< 0.01%
COM
AMP
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
M
< 0.01%
COM
MCO
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
ALL
< 0.01%
COM
WBA
< 0.01%
COM
ANTM
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
D
< 0.01%
COM
MMC
< 0.01%
COM
QCOM
< 0.01%
COM
VZ
< 0.01%
COM
HES
< 0.01%
COM
AET
< 0.01%
COM
BAX
< 0.01%
COM
KHC
< 0.01%
COM
ADP
< 0.01%
COM
LEXEA
< 0.01%
COM
UFS
< 0.01%
COM NEW
UTX
< 0.01%
COM
TWX
2.41%
COM NEW
LINTA
0.69%
INT COM SER A
TPR
< 0.01%
COM
SYMC
< 0.01%
COM
VFC
< 0.01%
COM
FLR
< 0.01%
COM