Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
77
9
2
4
4
0
37
8
2
DODGE COX

Time Period2018-09-30

Total Holdings189

Total Value ($x1000)129,057,247
Activities
New16

Increased50

Unchanged34

Decreased89

Sold Out3

Top 10 Stock Holdingstotal 30.29%
CMCSA3.64

WFC3.25

MSFT3.23

CHTR3.01

NVS2.96

 
ESRX2.94

SCHW2.89

GOOG2.86

COF2.81

JCI2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
3.64%
CL A
WFC
3.25%
COM
MSFT
3.23%
COM
CHTR
3.01%
CL A
NVS
2.96%
SPONSORED ADR
ESRX
2.94%
COM
SCHW
2.89%
COM
GOOG
2.86%
CAP STK CL C
COF
2.81%
COM
JCI
2.7%
SHS
BAC
2.59%
COM
FDX
2.31%
COM
APC
2.27%
COM
HPE
2.22%
COM
JPM
2.18%
COM
AXP
2.15%
COM
SNY
2.12%
SPONSORED ADR
SLB
1.96%
COM
LLY
1.89%
COM
GS
1.76%
COM
FOXA
1.74%
CL A
BK
1.74%
COM
BKNG
1.71%
COM
MET
1.67%
COM
HPQ
1.63%
COM
BMY
1.59%
COM
AZN
1.57%
SPONSORED ADR
TEL
1.51%
REG SHS
GSK
1.49%
SPONSORED ADR
APA
1.46%
COM
CI
1.44%
COM
MDT
1.35%
SHS
CSCO
1.33%
COM
UNH
1.33%
COM
UNP
1.27%
COM
DVMT
1.2%
COM CL V
BHGE
1.04%
CL A
GILD
0.98%
COM
SU
0.98%
COM
JNPR
0.97%
COM
CVS
0.92%
COM
CE
0.91%
COM SER A
QRTEA
0.9%
COM SER A
NOV
0.89%
COM
LBTYK
0.88%
SHS CL C
S
0.83%
COM SER 1
MFGP
0.77%
SPON ADR NEW
T
0.75%
COM
TV
0.74%
SPON ADR REP ORD
ZAYO
0.69%
COM
CX
0.69%
SPON ADR NEW
BIDU
0.68%
SPON ADR REP A
BBT
0.67%
COM
JD
0.65%
SPON ADR CL A
MCHP
0.64%
COM
OXY
0.63%
COM
TGT
0.6%
COM
AEG
0.53%
NY REGISTRY SH
DISH
0.52%
CL A
CXO
0.48%
COM
FOX
0.44%
CL B
NTR
0.44%
COM
MAT
0.43%
COM
LBTYA
0.43%
SHS CL A
DHR
0.41%
COM
TAP
0.4%
CL B
ATUS
0.4%
CL A
MXIM
0.39%
COM
HOG
0.34%
COM
ALNY
0.32%
COM
SNPS
0.26%
COM
HAL
0.21%
COM
WFT
0.17%
ORD
BHF
0.13%
COM
GOOGL
0.13%
CAP STK CL A
BLL
0.12%
COM
NWSA
0.12%
CL A
LILAK
0.11%
COM CL C
LILA
0.09%
COM CL A
ITUB
0.06%
SPON ADR REP PFD
MRK
0.05%
COM
ELAN
0.05%
COM
CVX
0.03%
COM
PBR/A
0.03%
SP ADR NON VTG
WMT
0.02%
COM
GLW
0.02%
COM
CDNS
0.02%
COM
TRV
0.02%
COM
PFE
0.01%
COM
IBN
0.01%
ADR
DWDP
0.01%
COM
ERIC
0.01%
ADR B SEK 10
CS
0.01%
SPONSORED ADR
NTAP
0.01%
COM
ADBE
0.01%
COM
STI
0.01%
COM
HD
0.01%
COM
IBM
0.01%
COM
PG
0.01%
COM
XOM
0.01%
COM
RDS/A
0.01%
SPONS ADR A
DXC
0.01%
COM
TMO
0.01%
COM
BSX
0.01%
COM
GE
0.01%
COM
CAT
0.01%
COM
MSI
0.01%
COM NEW
DIS
0.01%
COM DISNEY
USB
< 0.01%
COM NEW
VMC
< 0.01%
COM
AMGN
< 0.01%
COM
PYPL
< 0.01%
COM
JNJ
< 0.01%
COM
NUE
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
MMM
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
BRK.B
< 0.01%
CL B NEW
AAPL
< 0.01%
COM
VMW
< 0.01%
CL A COM
ABBV
< 0.01%
COM
DE
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
PNC
< 0.01%
COM
MCD
< 0.01%
COM
ABT
< 0.01%
COM
EBAY
< 0.01%
COM
AMZN
< 0.01%
COM
PPG
< 0.01%
COM
GPC
< 0.01%
COM
COP
< 0.01%
COM
KMX
< 0.01%
COM
SPGI
< 0.01%
COM
BRK.A
< 0.01%
CL A
BDX
< 0.01%
COM
PM
< 0.01%
COM
HON
< 0.01%
COM
MO
< 0.01%
COM
KO
< 0.01%
COM
NEE
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
CL
< 0.01%
COM
V
< 0.01%
COM CL A
DNB
< 0.01%
COM
CB
< 0.01%
COM
PRSP
< 0.01%
COM
NSC
< 0.01%
COM
CTXS
< 0.01%
COM
PEP
< 0.01%
COM
PH
< 0.01%
COM
PSX
< 0.01%
COM
APD
< 0.01%
COM
DUK
< 0.01%
COM NEW
RIO
< 0.01%
SPONSORED ADR
MDLZ
< 0.01%
CL A
GIS
< 0.01%
COM
KMB
< 0.01%
COM
BA
< 0.01%
COM
AMP
< 0.01%
COM
AET
< 0.01%
COM
WBA
< 0.01%
COM
QCOM
< 0.01%
COM
ANTM
< 0.01%
COM
AMT
< 0.01%
COM
STT
< 0.01%
COM
ALL
< 0.01%
COM
BLK
< 0.01%
COM
MCO
< 0.01%
COM
M
< 0.01%
COM
LMT
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
RTN
< 0.01%
COM NEW
D
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
UTX
< 0.01%
COM
MMC
< 0.01%
COM
VZ
< 0.01%
COM
HES
< 0.01%
COM
ADP
< 0.01%
COM
BAX
< 0.01%
COM
UPS
< 0.01%
CL B
IWN
< 0.01%
RUS 2000 VAL ETF
INTC
< 0.01%
COM
COG
< 0.01%
COM
UFS
< 0.01%
COM NEW
LOW
< 0.01%
COM
KHC
< 0.01%
COM
FLR
< 0.01%
COM
TPR
< 0.01%
COM
UBS GROU...
1.27%
SHS
ADNT
< 0.01%
ORD SHS
LEXEA
< 0.01%
COM