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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
4
4
0
34
6
2
DODGE COX

Time Period2018-03-31

Total Holdings177

Total Value ($x1000)123,866,062
Activities
New7

Increased25

Unchanged30

Decreased115

Sold Out8

Top 10 Stock Holdingstotal 30.49%
SCHW3.6

COF3.34

BAC3.28

WFC3.27

HPE3.13

 
NVS2.89

MSFT2.83

CMCSA2.81

JCI2.71

GOOG2.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHW
3.6%
COM
COF
3.34%
COM
BAC
3.28%
COM
WFC
3.27%
COM
HPE
3.13%
COM
NVS
2.89%
SPONSORED ADR
MSFT
2.83%
COM
CMCSA
2.81%
CL A
JCI
2.71%
SHS
GOOG
2.63%
CAP STK CL C
CHTR
2.54%
CL A
TWX
2.41%
COM NEW
SLB
2.27%
COM
JPM
2.24%
COM
APC
2.24%
COM
GS
2.17%
COM
FOXA
2.04%
CL A
FDX
2.02%
COM
SNY
1.99%
SPONSORED ADR
AXP
1.97%
COM
ESRX
1.95%
COM
TEL
1.89%
REG SHS
BK
1.87%
COM
CSCO
1.74%
COM
MET
1.69%
COM
AZN
1.54%
SPONSORED ADR
GSK
1.53%
SPONSORED ADR
HPQ
1.46%
COM
UNP
1.43%
COM
BMY
1.42%
COM
CI
1.41%
COM
LLY
1.36%
COM
UNH
1.28%
COM
BKNG
1.23%
COM
MDT
1.21%
SHS
UBS GROU...
1.19%
SHS
APA
1.15%
COM
SU
1.14%
COM
NOV
0.96%
COM
LBTYK
0.94%
SHS CL C
GILD
0.94%
COM
CE
0.86%
COM SER A
DVMT
0.84%
COM CL V
BHGE
0.83%
CL A
MXIM
0.82%
COM
BBT
0.79%
COM
TGT
0.77%
COM
JNPR
0.77%
COM
TV
0.74%
SPON ADR REP ORD
JD
0.71%
SPON ADR CL A
LINTA
0.69%
INT COM SER A
ZAYO
0.69%
COM
BIDU
0.67%
SPON ADR REP A
S
0.65%
COM SER 1
MRK
0.61%
COM
AEG
0.58%
NY REGISTRY SH
CXO
0.56%
COM
CX
0.54%
SPON ADR NEW
MFGP
0.53%
SPON ADR NEW
DISH
0.5%
CL A
LBTYA
0.48%
SHS CL A
NTR
0.47%
COM
ALNY
0.45%
COM
FOX
0.41%
CL B
DHR
0.4%
COM
SNPS
0.37%
COM
OXY
0.33%
COM
VMW
0.32%
CL A COM
MAT
0.31%
COM
HOG
0.3%
COM
WFT
0.15%
ORD
NWSA
0.15%
CL A
BHF
0.14%
COM
GOOGL
0.13%
CAP STK CL A
LILAK
0.1%
COM CL C
LILA
0.09%
COM CL A
ITUB
0.06%
SPON ADR REP PFD
PBR/A
0.04%
SP ADR NON VTG
CVX
0.03%
COM
WMT
0.03%
COM
GLW
0.03%
COM
NTAP
0.02%
COM
TRV
0.02%
COM
CDNS
0.02%
COM
IBN
0.01%
ADR
DWDP
0.01%
COM
STI
0.01%
COM
DXC
0.01%
COM
PFE
0.01%
COM
CS
0.01%
SPONSORED ADR
IBM
0.01%
COM
ADBE
0.01%
COM
HD
0.01%
COM
ERIC
0.01%
ADR B SEK 10
PG
0.01%
COM
RDS/A
0.01%
SPONS ADR A
GE
0.01%
COM
XOM
0.01%
COM
TMO
0.01%
COM
CAT
0.01%
COM
BSX
0.01%
COM
AMX
0.01%
SPON ADR L SHS
MSI
< 0.01%
COM NEW
VMC
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
USB
< 0.01%
COM NEW
PYPL
< 0.01%
COM
NUE
< 0.01%
COM
AMGN
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
MMM
< 0.01%
COM
JNJ
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
EBAY
< 0.01%
COM
DE
< 0.01%
COM
PNC
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
ABBV
< 0.01%
COM
MCD
< 0.01%
COM
AAPL
< 0.01%
COM
PPG
< 0.01%
COM
PM
< 0.01%
COM
GPC
< 0.01%
COM
ABT
< 0.01%
COM
SPGI
< 0.01%
COM
COP
< 0.01%
COM
MO
< 0.01%
COM
KMX
< 0.01%
COM
BDX
< 0.01%
COM
KO
< 0.01%
COM
TPR
< 0.01%
COM
NEE
< 0.01%
COM
AMZN
< 0.01%
COM
CB
< 0.01%
COM
HON
< 0.01%
COM
CL
< 0.01%
COM
BRK.A
< 0.01%
CL A
PHG
< 0.01%
NY REG SH NEW
PH
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
V
< 0.01%
COM CL A
SYMC
< 0.01%
COM
DNB
< 0.01%
COM
DUK
< 0.01%
COM NEW
CTXS
< 0.01%
COM
APD
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
NSC
< 0.01%
COM
GIS
< 0.01%
COM
PSX
< 0.01%
COM
MDLZ
< 0.01%
CL A
PEP
< 0.01%
COM
STT
< 0.01%
COM
AMP
< 0.01%
COM
KMB
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
HAL
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
WBA
< 0.01%
COM
ALL
< 0.01%
COM
MCO
< 0.01%
COM
ANTM
< 0.01%
COM
D
< 0.01%
COM
MMC
< 0.01%
COM
M
< 0.01%
COM
QCOM
< 0.01%
COM
VZ
< 0.01%
COM
KHC
< 0.01%
COM
AET
< 0.01%
COM
BAX
< 0.01%
COM
UTX
< 0.01%
COM
VFC
< 0.01%
COM
UFS
< 0.01%
COM NEW
ADP
< 0.01%
COM
HES
< 0.01%
COM
LEXEA
< 0.01%
COM
FLR
< 0.01%
COM
PCLN
1.03%
COM NEW
AGU
0.49%
COM
LILAK
0.1%
LILAC SHS CL C
LILA
0.09%
LILAC SHS CL A
LVNTA
< 0.01%
LBT VEN COM A NE
CSRA
< 0.01%
COM
LOW
< 0.01%
COM
AABA
< 0.01%
COM