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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
72
6
3
4
4
0
36
6
2
DODGE COX

Time Period2017-12-31

Total Holdings178

Total Value ($x1000)129,086,615
Activities
New3

Increased33

Unchanged37

Decreased105

Sold Out5

Top 10 Stock Holdingstotal 29.73%
SCHW3.46

COF3.38

BAC3.36

WFC3.32

NVS2.9

 
CMCSA2.9

HPE2.65

GOOG2.6

MSFT2.59

SLB2.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHW
3.46%
COM
COF
3.38%
COM
BAC
3.36%
COM
WFC
3.32%
COM
NVS
2.9%
SPONSORED ADR
CMCSA
2.9%
CL A
HPE
2.65%
COM
GOOG
2.6%
CAP STK CL C
MSFT
2.59%
COM
SLB
2.57%
COM
CHTR
2.43%
CL A
GS
2.28%
COM
JCI
2.24%
SHS
JPM
2.13%
COM
SNY
2.07%
SPONSORED ADR
FDX
2.07%
COM
AXP
2.03%
COM
ESRX
2.01%
COM
APC
1.93%
COM
FOXA
1.9%
CL A
BK
1.9%
COM
TEL
1.82%
REG SHS
CSCO
1.78%
COM
CI
1.69%
COM
UNH
1.61%
COM
MET
1.55%
COM
AZN
1.52%
SPONSORED ADR
TWX
1.48%
COM NEW
UNP
1.4%
COM
BMY
1.38%
COM
HPQ
1.37%
COM
LLY
1.32%
COM
GSK
1.21%
SPONSORED ADR
SU
1.17%
COM
UBS GROU...
1.15%
SHS
MDT
1.14%
SHS
PCLN
1.03%
COM NEW
APA
1.03%
COM
TGT
1.01%
COM
LBTYK
0.98%
SHS CL C
MFGP
0.95%
SPON ADR NEW
CE
0.91%
COM SER A
DVMT
0.9%
COM CL V
JD
0.89%
SPON ADR CL A
BIDU
0.87%
SPON ADR REP A
NOV
0.87%
COM
GILD
0.86%
COM
ALNY
0.81%
COM
JNPR
0.8%
COM
BHGE
0.79%
CL A
BBT
0.76%
COM
S
0.76%
COM SER 1
MXIM
0.72%
COM
TV
0.68%
SPON ADR REP ORD
ZAYO
0.68%
COM
CXO
0.66%
COM
LINTA
0.65%
INT COM SER A
DISH
0.61%
CL A
MRK
0.6%
COM
CX
0.57%
SPON ADR NEW
LBTYA
0.53%
SHS CL A
AEG
0.52%
NY REGISTRY SH
NTAP
0.51%
COM
AGU
0.49%
COM
WMT
0.47%
COM
GLW
0.39%
COM
DHR
0.37%
COM
SNPS
0.37%
COM
FOX
0.37%
CL B
HOG
0.34%
COM
MAT
0.31%
COM
WFT
0.27%
ORD
OXY
0.21%
COM
GOOGL
0.16%
CAP STK CL A
NWSA
0.15%
CL A
BHF
0.15%
COM
LILAK
0.1%
LILAC SHS CL C
LILA
0.09%
LILAC SHS CL A
ITUB
0.06%
SPON ADR REP PFD
CVX
0.04%
COM
PBR/A
0.03%
SP ADR NON VTG
CDNS
0.02%
COM
DXC
0.02%
COM
TRV
0.02%
COM
DWDP
0.02%
COM
IBN
0.02%
ADR
STI
0.01%
COM
PFE
0.01%
COM
CS
0.01%
SPONSORED ADR
TPR
0.01%
COM
ADBE
0.01%
COM
GE
0.01%
COM
IBM
0.01%
COM
HD
0.01%
COM
PG
0.01%
COM
ERIC
0.01%
ADR B SEK 10
RDS/A
0.01%
SPONS ADR A
XOM
0.01%
COM
TMO
0.01%
COM
CAT
0.01%
COM
VMC
0.01%
COM
PYPL
0.01%
COM
BSX
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
USB
< 0.01%
COM NEW
AMX
< 0.01%
SPON ADR L SHS
EBAY
< 0.01%
COM
MSI
< 0.01%
COM NEW
DEO
< 0.01%
SPON ADR NEW
AMGN
< 0.01%
COM
NUE
< 0.01%
COM
MMM
< 0.01%
COM
JNJ
< 0.01%
COM
VMW
< 0.01%
CL A COM
BRK.B
< 0.01%
CL B NEW
DE
< 0.01%
COM
MCD
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
PNC
< 0.01%
COM
ABBV
< 0.01%
COM
SPGI
< 0.01%
COM
PM
< 0.01%
COM
AAPL
< 0.01%
COM
PPG
< 0.01%
COM
GPC
< 0.01%
COM
MO
< 0.01%
COM
KMX
< 0.01%
COM
ABT
< 0.01%
COM
BDX
< 0.01%
COM
COP
< 0.01%
COM
KO
< 0.01%
COM
NEE
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
CB
< 0.01%
COM
HON
< 0.01%
COM
SYMC
< 0.01%
COM
CL
< 0.01%
COM
AMZN
< 0.01%
COM
BRK.A
< 0.01%
CL A
PH
< 0.01%
COM
DUK
< 0.01%
COM NEW
APD
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
V
< 0.01%
COM CL A
GIS
< 0.01%
COM
DNB
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
RIO
< 0.01%
SPONSORED ADR
NSC
< 0.01%
COM
CTXS
< 0.01%
COM
PSX
< 0.01%
COM
PEP
< 0.01%
COM
MDLZ
< 0.01%
CL A
AMP
< 0.01%
COM
ANTM
< 0.01%
COM
LVNTA
< 0.01%
LBT VEN COM A NE
KMB
< 0.01%
COM
HAL
< 0.01%
COM
STT
< 0.01%
COM
WBA
< 0.01%
COM
ALL
< 0.01%
COM
CSRA
< 0.01%
COM
D
< 0.01%
COM
QCOM
< 0.01%
COM
KHC
< 0.01%
COM
MMC
< 0.01%
COM
VZ
< 0.01%
COM
UFS
< 0.01%
COM NEW
MCO
< 0.01%
COM
LEXEA
< 0.01%
COM
AET
< 0.01%
COM
M
< 0.01%
COM
VFC
< 0.01%
COM
UTX
< 0.01%
COM
ADP
< 0.01%
COM
BAX
< 0.01%
COM
LOW
< 0.01%
COM
AABA
< 0.01%
COM
COH
0.26%
COM
WUBA
0.03%
SPON ADR REP A
EQIX
< 0.01%
COM PAR $0.001
LVLT
< 0.01%
COM NEW
FLR
< 0.01%
COM