Dodge & Cox (Van Duyn Dodge & E. Morris Cox)
Basic Stats
Market Value
172.38B
Top 10 (%)
29.48%
Portfolio Size
199 (2)
Avg. Holding Period
35 years
Turnover
0.04%
Industry Breakdown
National Commercial Banks
10.10%
Pharmaceutical Preparations
8.31%
Services-business Services, Nec
5.76%
Security Brokers, Dealers & Flotation Companies
5.39%
Services-computer Programming, Data Processing, Etc.
5.12%
Hospital & Medical Service Plans
3.90%
Cable & Other Pay Television Services
3.79%
Air-cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.51%
Crude Petroleum & Natural Gas
3.26%
Life Insurance
3.13%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Wells Fargo & Co. | WFC | 6.68B | 3.87% | 115.18M | -1.77% | -2.08M | $57.61 | 3.24% |
 The Charles Schwab Corp. | SCHW | 6.24B | 3.62% | 86.30M | -0.14% | -124.89K | $72.37 | 4.73% |
 Fiserv, Inc. | FISV | 5.53B | 3.21% | 34.61M | -0.74% | -256.56K | $158.57 | 5.66% |
 Johnson Controls International Plc | JCI | 5.22B | 3.03% | 79.94M | 17.92% | 12.15M | $65.13 | 11.77% |
 Occidental Petroleum Corp. | OXY | 5.17B | 3.00% | 79.53M | -1.81% | -1.47M | $66.38 | 9.00% |
 The Cigna Group | CI | 4.77B | 2.77% | 13.13M | -0.61% | -80.08K | $364.08 | 4.58% |
 Alphabet, Inc. | GOOG | 4.71B | 2.73% | 30.94M | -0.94% | -295.06K | $156.50 | 0.25% |
 Rtx Corp. | RTX | 4.32B | 2.51% | 44.30M | 5.01% | 2.11M | $97.76 | 3.33% |
 Metlife, Inc. | MET | 4.19B | 2.43% | 56.51M | 5.74% | 3.07M | $73.69 | 7.81% |
 Microsoft Corp. | MSFT | 3.99B | 2.32% | 9.49M | -12.30% | -1.33M | $424.57 | 0.13% |
 Fedex Corp. | FDX | 3.92B | 2.27% | 13.52M | -0.39% | -52.27K | $280.13 | 5.47% |
 Sanofi Sa | SNY | 3.80B | 2.20% | 78.13M | -0.16% | -124.58K | $48.29 | 3.13% |
 Capital One Financial Corp. | COF | 3.63B | 2.11% | 24.38M | -3.32% | -837.78K | $145.30 | 6.38% |
 Charter Communications, Inc. | CHTR | 3.36B | 1.95% | 11.56M | 37.67% | 3.16M | $284.15 | 8.00% |
 Cvs Health Corp. | CVS | 3.27B | 1.90% | 41.01M | 34.85% | 10.60M | $79.56 | 3.25% |
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