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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Dodge & Cox Stock Fund
Value
$185.3B
Stocks
49 Stocks (2 new)
Turnover
3.0%
Top Holdings
JCI(5.52%) SCHW(4.81%) RTX(4.51%) CVS(3.50%) MSFT(3.24%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| JCI | None | Johnson Controls | Industrials | $8149.4M | 0 | 5.5% | 0 | No Change |
| SCHW | None | The Charles Schwab Corporation | Financials | $7101.9M | 0 | 4.8% | 0 | No Change |
| RTX | None | RTX Corporation | Industrials | $6662.0M | 0 | 4.5% | 0 | No Change |
| CVS | None | CVS Health | Health Care | $5173.8M | 0 | 3.5% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $4788.2M | 0 | 3.2% | 0 | No Change |
| BKNG | None | Booking Holdings | Consumer Discretionary | $4551.7M | 0 | 3.1% | 0 | No Change |
| HUM | None | Humana Inc | Health Care | $4345.7M | 0 | 2.9% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $4226.2M | 0 | 2.9% | 0 | No Change |
| MET | None | MetLife | Financials | $4097.8M | 0 | 2.8% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $3982.3M | 0 | 2.7% | 0 | No Change |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 11 | $32892.4M | 22.3% |
| Financials | 9 | $27180.9M | 18.4% |
| Industrials | 4 | $19091.8M | 12.9% |
| Information Technology | 5 | $16315.5M | 11.1% |
| General | 8 | $15891.0M | 10.8% |
| Communication Services | 4 | $12864.7M | 8.7% |
| Consumer Discretionary | 2 | $8534.0M | 5.8% |
| Energy | 3 | $6830.3M | 4.6% |
| Materials | 2 | $5685.7M | 3.9% |
| Consumer Staples | 1 | $2428.9M | 1.6% |