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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DODGE & COX INSTITUTION : DODGE & COX (DODGE & COX )
DODGE & COX Portfolio (reported on 2021-02-11)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
Capital One Financial Corp    (COM) COF 4,952,732,000 50,103,507 3.91%
Charles Schwab Corp/The    (COM) SCHW 4,509,836,000 85,027,078 3.56%
Wells Fargo & Co    (COM) WFC 4,479,588,000 148,429,020 3.54%
Comcast Corp    (CL A) CMCSA 4,199,373,000 80,140,711 3.31%
Alphabet Inc    (CAP STK CL C) GOOG 4,016,231,000 2,292,527 3.17%
Johnson Controls International    (SHS) 3,804,762,000 81,664,782 3.00%
HP Inc    (COM) HPQ 3,681,110,000 149,699,491 2.91%
FedEx Corp    (COM) FDX 3,563,060,000 13,724,137 2.81%
Cigna Corp    (COM) 3,365,630,000 16,166,923 2.66%
Bank of America Corp    (COM) BAC 3,307,733,000 109,130,094 2.61%
Charter Communications Inc    (CL A) CHTR 3,171,934,000 4,794,701 2.50%
MetLife Inc    (COM) MET 3,108,837,000 66,215,913 2.45%
Microsoft Corp    (COM) MSFT 3,076,247,000 13,830,801 2.43%
TE Connectivity Ltd    (REG SHS) TEL 2,822,449,000 23,312,540 2.23%
Raytheon Technologies Corp    (COM) 2,796,750,000 39,109,917 2.21%
Dell Technologies Inc    (CL C) 2,734,279,000 37,307,662 2.16%
Bank of New York Mellon Corp/T    (COM) BK 2,605,325,000 61,388,437 2.05%
Booking Holdings Inc    (COM) 2,581,555,000 1,159,067 2.04%
Microchip Technology Inc    (COM) MCHP 2,524,856,000 18,281,484 1.99%
Goldman Sachs Group Inc/The    (COM) GS 2,356,894,000 8,937,447 1.86%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 2,316,036,000 62,935,758 1.83%
Occidental Petroleum Corp    (COM) OXY 2,080,943,000 120,216,247 1.64%
Novartis AG    (SPONSORED ADR) NVS 2,041,180,000 21,615,801 1.61%
Sanofi    (SPONSORED ADR) SNY 1,943,814,000 40,004,409 1.53%
Hewlett Packard Enterprise Co    (COM) HPE 1,880,076,000 158,656,219 1.48%
UnitedHealth Group Inc    (COM) UNH 1,839,408,000 5,245,261 1.45%
Cognizant Technology Solutions    (CL A) CTSH 1,782,629,000 21,752,645 1.40%
American Express Co    (COM) AXP 1,734,534,000 14,345,665 1.37%
Cisco Systems Inc    (COM) CSCO 1,727,018,000 38,592,574 1.36%
Schlumberger NV    (COM) SLB 1,671,248,000 76,557,389 1.32%
Bristol-Myers Squibb Co    (COM) BMY 1,653,019,000 26,648,695 1.30%
Baker Hughes Co    (CL A) 1,603,692,000 76,915,685 1.26%
JPMorgan Chase & Co    (COM) JPM 1,544,466,000 12,154,454 1.22%
State Street Corp    (COM) STT 1,479,415,000 20,327,224 1.16%
Molson Coors Beverage Co    (CL B) TAP 1,337,093,000 29,588,242 1.05%
UBS Group AG    (SHS) UBS 1,291,133,000 92,313,242 1.02%
Fox Corp    (CL A COM) 1,289,281,000 44,274,761 1.01%
Celanese Corp    (COM) CE 1,250,370,000 9,622,670 0.98%
Carrier Global Corp    (COM) 1,178,141,000 31,233,856 0.93%
Truist Financial Corp    (COM) 1,157,451,000 24,148,785 0.91%
DISH Network Corp    (CL A) DISH 1,115,824,000 34,502,920 0.88%
CVS Health Corp    (COM) CVS 1,090,100,000 15,960,473 0.86%
Juniper Networks Inc    (COM) JNPR 1,068,610,000 47,472,697 0.84%
Suncor Energy Inc    (COM) SU 1,061,428,000 63,255,554 0.83%
Concho Resources Inc    (COM) CXO 1,053,851,000 18,060,851 0.83%
Gilead Sciences Inc    (COM) GILD 996,706,000 17,107,888 0.78%
Williams Cos Inc/The    (COM) WMB 947,906,000 47,277,094 0.74%
Facebook Inc    (CL A) FB 927,817,000 3,396,605 0.73%
Hess Corp    (COM) HES 908,230,000 17,204,589 0.71%
VMware Inc    (CL A COM) VMW 907,678,000 6,471,395 0.71%
BioMarin Pharmaceutical Inc    (COM) BMRN 859,092,000 9,796,924 0.67%
Baidu Inc    (SPON ADR REP A) BIDU 808,439,000 3,738,621 0.63%
Apache Corp    (COM) APA 740,645,000 52,194,876 0.58%
Fiserv Inc    (COM) FISV 722,901,000 6,349,031 0.57%
Nutrien Ltd    (COM) 716,361,000 14,874,614 0.56%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 667,423,000 2,867,800 0.52%
QURATE RETAIL INC    (COM SER A) 650,993,000 59,343,040 0.51%
Medtronic PLC    (SHS) MDT 638,599,000 5,451,591 0.50%
Alnylam Pharmaceuticals Inc    (COM) ALNY 603,049,000 4,639,913 0.47%
Halliburton Co    (COM) HAL 554,501,000 29,338,672 0.43%
LyondellBasell Industries NV    (SHS - A -) LALLF 553,572,000 6,039,403 0.43%
Grupo Televisa SAB    (SPON ADR REP ORD) TV 535,167,000 64,947,420 0.42%
Gap Inc/The    (COM) GPS 511,070,000 25,313,027 0.40%
JD.com Inc    (SPON ADR CL A) JD 487,483,000 5,545,877 0.38%
Ovintiv Inc    (COM) 471,753,000 32,851,897 0.37%
Aegon NV    (NY REGISTRY SHS) AEG 463,860,000 117,432,884 0.36%
Otis Worldwide Corp    (COM) 451,116,000 6,678,253 0.35%
Liberty Global PLC    (SHS CL C) LBTYK 420,586,000 17,783,768 0.33%
Credicorp Ltd    (COM) BAP 411,214,000 2,507,096 0.32%
T-Mobile US Inc    (COM) TMUS 364,807,000 2,705,277 0.28%
TC Energy Corp    (COM) 362,118,000 8,892,873 0.28%
Linde PLC    (SHS) 358,934,000 1,382,090 0.28%
Brighthouse Financial Inc    (COM) BHF 358,718,000 9,907,961 0.28%
Fox Corp    (CL B COM) 296,495,000 10,266,448 0.23%
Lincoln National Corp    (COM) LNC 293,469,000 5,833,207 0.23%
Incyte Corp    (COM) INCY 282,905,000 3,252,530 0.22%
News Corp    (CL A) NWSA 243,799,000 13,567,010 0.19%
National Oilwell Varco Inc    (COM) NOV 226,083,000 16,466,332 0.17%
Alphabet Inc    (CAP STK CL A) GOOGL 213,049,000 121,559 0.16%
Liberty Global PLC    (SHS CL A) LBTYA 200,681,000 8,285,751 0.15%
Micro Focus International PLC    (SPON ADR NEW) 197,651,000 34,614,826 0.15%
Cemex SAB de CV    (SPON ADR NEW) CX 168,504,000 32,592,692 0.13%
AstraZeneca PLC    (SPONSORED ADR) AZN 165,725,000 3,315,172 0.13%
Teck Resources Ltd    (CL B) TCK 155,768,000 8,582,240 0.12%
Occidental Petroleum Corp    (*W EXP 08/03/202) 104,139,000 15,292,066 0.08%
Itau Unibanco Holding SA    (SPON ADR REP PFD) ITU 94,360,000 15,494,305 0.07%
Walt Disney Co/The    (COM) DIS 91,577,000 505,449 0.07%
Union Pacific Corp    (COM) UNP 67,665,000 324,969 0.05%
Cadence Design Systems Inc    (COM) CDNS 47,606,000 348,943 0.03%
Target Corp    (COM) TGT 29,430,000 166,716 0.02%
ICICI Bank Ltd    (ADR) IBN 26,781,000 1,802,230 0.02%
Chevron Corp    (COM) CVX 23,571,000 279,117 0.01%
Merck & Co Inc    (COM) MRK 22,508,000 275,164 0.01%
Travelers Cos Inc/The    (COM) TRV 18,589,000 132,430 0.01%
Eli Lilly and Co    (COM) LLY 17,984,000 106,513 0.01%
Adobe Inc    (COM) ADBE 16,562,000 33,117 0.01%
Procter & Gamble Co/The    (COM) PG 16,277,000 116,980 0.01%
Thermo Fisher Scientific Inc    (COM) TMO 16,230,000 34,845 0.01%
Walmart Inc    (COM) WMT 15,924,000 110,469 0.01%
Home Depot Inc/The    (COM) HD 9,946,000 37,444 0.00%
PayPal Holdings Inc    (COM) PYPL 8,537,000 36,450 0.00%
Maxim Integrated Products Inc    (COM) MXIM 7,558,000 85,258 0.00%
Caterpillar Inc    (COM) CAT 7,452,000 40,940 0.00%
General Electric Co    (COM) GE 7,335,000 679,183 0.00%
Pfizer Inc    (COM) PFE 7,267,000 197,406 0.00%
IBM    (COM) IBM 6,610,000 52,510 0.00%
Corning Inc    (COM) GLW 6,194,000 172,052 0.00%
Apple Inc    (COM) AAPL 5,461,000 41,156 0.00%
Vulcan Materials Co    (COM) VMC 5,295,000 35,700 0.00%
Boston Scientific Corp    (COM) BSX 4,781,000 132,990 0.00%
Exxon Mobil Corp    (COM) XOM 4,637,000 112,501 0.00%
Deere & Co    (COM) DE 4,165,000 15,479 0.00%
Danaher Corp    (COM) DHR 4,147,000 18,667 0.00%
Amgen Inc    (COM) AMGN 4,106,000 17,857 0.00%
Johnson & Johnson    (COM) JNJ 4,101,000 26,055 0.00%
Synopsys Inc    (COM) SNPS 3,974,000 15,330 0.00%
US Bancorp    (COM NEW) USB 3,844,000 82,500 0.00%
DuPont de Nemours Inc    (COM) 3,330,000 46,825 0.00%
AT&T Inc    (COM) T 3,011,000 104,710 0.00%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 2,973,000 12,820 0.00%
Unilever PLC    (SPON ADR NEW) UL 2,942,000 48,738 0.00%
McDonald's Corp    (COM) MCD 2,934,000 13,675 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 2,883,000 82,031 0.00%
Diageo PLC    (SPON ADR NEW) DEO 2,670,000 16,811 0.00%
NetApp Inc    (COM) NTAP 2,669,000 40,300 0.00%
3M Co    (COM) MMM 2,474,000 14,155 0.00%
PNC Financial Services Group I    (COM) PNC 2,399,000 16,100 0.00%
eBay Inc    (COM) EBAY 2,371,000 47,181 0.00%
Ericsson    (ADR B SEK 10) ERIC 2,288,000 191,450 0.00%
Abbott Laboratories    (COM) ABT 2,268,000 20,714 0.00%
Dow Inc    (COM) 2,109,000 37,997 0.00%
S&P Global Inc    (COM) SPGI 2,002,000 6,090 0.00%
Amazon.com Inc    (COM) AMZN 1,964,000 603 0.00%
Credit Suisse Group AG    (SPONSORED ADR) CS 1,944,000 151,879 0.00%
NextEra Energy Inc    (COM) NEE 1,867,000 24,200 0.00%
America Movil SAB de CV    (SPON ADR L SHS) AMX 1,864,000 128,200 0.00%
Honeywell International Inc    (COM) HON 1,815,000 8,531 0.00%
Berkshire Hathaway Inc    (CL A) BRK.A 1,739,000 5 0.00%
AbbVie Inc    (COM) ABBV 1,650,000 15,402 0.00%
Philip Morris International In    (COM) PM 1,549,000 18,713 0.00%
Motorola Solutions Inc    (COM NEW) MSI 1,467,000 8,627 0.00%
Genuine Parts Co    (COM) GPC 1,432,000 14,262 0.00%
Coca-Cola Co/The    (COM) KO 1,406,000 25,640 0.00%
Corteva Inc    (COM) 1,371,000 35,406 0.00%
Colgate-Palmolive Co    (COM) CL 1,197,000 14,000 0.00%
Visa Inc    (COM CL A) V 1,159,000 5,300 0.00%
Becton Dickinson and Co    (COM) BDX 1,146,000 4,580 0.00%
PepsiCo Inc    (COM) PEP 1,073,000 7,235 0.00%
Mattel Inc    (COM) MAT 982,000 56,300 0.00%
Altria Group Inc    (COM) MO 976,000 23,800 0.00%
ConocoPhillips    (COM) COP 970,000 24,245 0.00%
Air Products and Chemicals Inc    (COM) APD 895,000 3,275 0.00%
Parker-Hannifin Corp    (COM) PH 887,000 3,256 0.00%
Norfolk Southern Corp    (COM) NSC 725,000 3,050 0.00%
Mondelez International Inc    (CL A) MDLZ 692,000 11,840 0.00%
General Mills Inc    (COM) GIS 659,000 11,200 0.00%
Citrix Systems Inc    (COM) CTXS 644,000 4,950 0.00%
Nucor Corp    (COM) NUE 642,000 12,066 0.00%
Rio Tinto PLC    (SPONSORED ADR) RTP 639,000 8,500 0.00%
Moody's Corp    (COM) MCO 595,000 2,050 0.00%
BlackRock Inc    (COM) BLK 541,000 750 0.00%
QUALCOMM Inc    (COM) QCOM 533,000 3,500 0.00%
Ball Corp    (COM) BLL 491,000 5,270 0.00%
Duke Energy Corp    (COM NEW) DUK 474,000 5,182 0.00%
Viatris Inc    (COM) 468,000 24,973 0.00%
Allstate Corp/The    (COM) ALL 405,000 3,680 0.00%
Sea Ltd    (SPONSORD ADS) 388,000 1,950 0.00%
CarMax Inc    (COM) KMX 383,000 4,050 0.00%
Ameriprise Financial Inc    (COM) AMP 355,000 1,827 0.00%
Anthem Inc    (COM) ANTM 353,000 1,100 0.00%
Dominion Energy Inc    (COM) D 339,000 4,512 0.00%
Marsh & McLennan Cos Inc    (COM) MMC 335,000 2,860 0.00%
Zoetis Inc    (CL A) ZTS 323,000 1,950 0.00%
Verizon Communications Inc    (COM) VZ 323,000 5,500 0.00%
PPG Industries Inc    (COM) PPG 317,000 2,200 0.00%
American Tower Corp    (COM) AMT 313,000 1,395 0.00%
Lockheed Martin Corp    (COM) LMT 311,000 875 0.00%
Phillips 66    (COM) PSX 290,000 4,150 0.00%
Equinix Inc    (COM) EQIX 275,000 385 0.00%
Baxter International Inc    (COM) BAX 271,000 3,382 0.00%
Stryker Corp    (COM) SYK 235,000 960 0.00%
Chubb Ltd    (COM) CB 220,000 1,427 0.00%
Total Value As 2020-12-31: 126,490,636,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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