DODGE & COX Diversified Active

Location: San Francisco, CA

CIK: 0000200217 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $130.6B (100.0% shares, 0.0% debt)

Holdings (184)

SCHW Charles Schwab Corp/The 3.5%
Value $4.584B Shares 96,385,839 Est. Cost $21.68 Unrealized +86.8%
WFC Wells Fargo & Co 3.5%
Value $4.553B Shares 84,622,418 Est. Cost $30.93 Unrealized +44.5%
COF Capital One Financial Corp 3.2%
Value $4.167B Shares 40,491,327 Est. Cost $50.76 Unrealized +71.0%
GOOG Alphabet Inc 3.2%
Value $4.12B Shares 3,081,243 Est. Cost $36.36 Unrealized +76.1%
CHTR Charter Communications Inc 3.2%
Value $4.118B Shares 8,490,342 Est. Cost $236.41 Unrealized +94.7%
MSFT Microsoft Corp 3.1%
Value $4.036B Shares 25,589,923 Est. Cost $26.90 Unrealized +417.6%
BAC Bank of America Corp 3.1%
Value $4.008B Shares 113,787,247 Est. Cost $11.22 Unrealized +147.6%
FDX FedEx Corp 3.0%
Value $3.93B Shares 25,991,484 Est. Cost $133.08 Unrealized +3.3%
CMCSA Comcast Corp 2.9%
Value $3.804B Shares 84,596,475 Est. Cost $25.36 Unrealized +49.3%
OXY Occidental Petroleum Corp 2.8%
Value $3.636B Shares 88,236,727 Est. Cost $49.51 Unrealized -27.3%
CI Cigna Corp 2.7%
Value $3.518B Shares 17,203,620 Est. Cost $179.87 Unrealized -6.8%
JCI Johnson Controls International 2.7%
Value $3.506B Shares 86,117,229 Est. Cost $32.62 Unrealized +13.7%
BMY Bristol-Myers Squibb Co 2.5%
Value $3.227B Shares 50,268,777 Est. Cost $39.46 Unrealized +14.5%
SNY Sanofi 2.3%
Value $2.965B Shares 59,054,293 Est. Cost $48.19 Unrealized
BKNG Booking Holdings Inc 2.2%
Value $2.927B Shares 1,425,005 Est. Cost $1897.37 Unrealized +1.8%
TE Connectivity Ltd 2.1%
Value $2.783B Shares 29,033,403 Est. Cost $56.50 Unrealized
GS Goldman Sachs Group Inc/The 2.0%
Value $2.639B Shares 11,476,881 Est. Cost $129.39 Unrealized +44.9%
MCHP Microchip Technology Inc 2.0%
Value $2.622B Shares 25,036,146 Est. Cost $36.16 Unrealized +18.9%
United Technologies Corp 1.9%
Value $2.539B Shares 16,954,503 Est. Cost $113.11 Unrealized
HPQ HP Inc 1.9%
Value $2.44B Shares 118,723,571 Est. Cost $11.34 Unrealized +35.0%
UNH UnitedHealth Group Inc 1.9%
Value $2.435B Shares 8,281,222 Est. Cost $104.88 Unrealized +125.6%
NVS Novartis AG 1.8%
Value $2.387B Shares 25,205,581 Est. Cost $72.70 Unrealized
MET MetLife Inc 1.8%
Value $2.368B Shares 46,452,543 Est. Cost $29.19 Unrealized +34.7%
BK Bank of New York Mellon Corp/T 1.8%
Value $2.335B Shares 46,398,022 Est. Cost $25.25 Unrealized +58.2%
SLB Schlumberger Ltd 1.8%
Value $2.331B Shares 57,985,098 Est. Cost $50.64 Unrealized -39.3%
GlaxoSmithKline PLC 1.7%
Value $2.18B Shares 46,388,219 Est. Cost $37.38 Unrealized
HPE Hewlett Packard Enterprise Co 1.5%
Value $2.008B Shares 126,581,925 Est. Cost $7.12 Unrealized +84.1%
JPM JPMorgan Chase & Co 1.5%
Value $1.961B Shares 14,065,693 Est. Cost $41.16 Unrealized +164.0%
BKR Baker Hughes Co 1.5%
Value $1.956B Shares 76,314,466 Est. Cost $23.76 Unrealized -19.5%
AZN AstraZeneca PLC 1.5%
Value $1.918B Shares 38,474,930 Est. Cost $30.66 Unrealized
UBS UBS Group AG 1.4%
Value $1.833B Shares 145,259,827 Est. Cost $14.89 Unrealized -20.1%
AXP American Express Co 1.3%
Value $1.761B Shares 14,143,501 Est. Cost $58.76 Unrealized +87.4%
CVS CVS Health Corp 1.2%
Value $1.523B Shares 20,495,571 Est. Cost $54.81 Unrealized +5.4%
TFC Truist Financial Corp 1.1%
Value $1.47B Shares 26,102,026 Est. Cost $40.89 Unrealized 0.0%
Apache Corp 1.1%
Value $1.41B Shares 55,089,363 Est. Cost $53.88 Unrealized
CE Celanese Corp 1.0%
Value $1.294B Shares 10,510,285 Est. Cost $40.51 Unrealized +171.0%
BIDU Baidu Inc 1.0%
Value $1.271B Shares 10,051,987 Est. Cost $139.36 Unrealized
SU Suncor Energy Inc 1.0%
Value $1.247B Shares 38,023,000 Est. Cost $21.58 Unrealized +13.5%
DELL Dell Technologies Inc 0.9%
Value $1.241B Shares 24,139,365 Est. Cost $24.63 Unrealized -3.2%
Juniper Networks Inc 0.9%
Value $1.211B Shares 49,167,696 Est. Cost $27.54 Unrealized
GILD Gilead Sciences Inc 0.9%
Value $1.134B Shares 17,452,273 Est. Cost $55.57 Unrealized -7.7%
HAL Halliburton Co 0.8%
Value $1.108B Shares 45,291,595 Est. Cost $26.04 Unrealized -27.9%
FOXA Fox Corp 0.8%
Value $1.088B Shares 29,349,604 Est. Cost $33.68 Unrealized -6.2%
LLY Eli Lilly & Co 0.8%
Value $1.063B Shares 8,088,058 Est. Cost $72.19 Unrealized +49.0%
CTSH Cognizant Technology Solutions 0.8%
Value $1.061B Shares 17,113,758 Est. Cost $59.41 Unrealized -5.2%
DISH Network Corp 0.8%
Value $1.039B Shares 29,281,228 Est. Cost $40.75 Unrealized
Hess Corp 0.8%
Value $986M Shares 14,755,034 Est. Cost $62.50 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $978M Shares 20,401,184 Est. Cost $19.30 Unrealized +99.8%
Linde PLC 0.7%
Value $939M Shares 4,374,194 Est. Cost $158.79 Unrealized
Concho Resources Inc 0.7%
Value $925M Shares 10,562,515 Est. Cost $86.80 Unrealized
TAP Molson Coors Brewing Co 0.7%
Value $923M Shares 17,119,668 Est. Cost $51.69 Unrealized -11.1%
TV Grupo Televisa SAB 0.6%
Value $784M Shares 66,852,520 Est. Cost $19.88 Unrealized
JD JD.com Inc 0.6%
Value $736M Shares 20,885,477 Est. Cost $26.88 Unrealized
Liberty Global PLC 0.6%
Value $722M Shares 33,144,168 Est. Cost $37.16 Unrealized
Encana Corp 0.5%
Value $667M Shares 142,186,287 Est. Cost $4.63 Unrealized
MDT Medtronic PLC 0.5%
Value $630M Shares 5,549,939 Est. Cost $64.05 Unrealized +44.5%
BABA Alibaba Group Holding Ltd 0.5%
Value $620M Shares 2,921,500 Est. Cost $148.13 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.5%
Value $605M Shares 5,251,321 Est. Cost $58.89 Unrealized +69.3%
National Oilwell Varco Inc 0.4%
Value $571M Shares 22,776,867 Est. Cost $45.04 Unrealized
Maxim Integrated Products Inc 0.4%
Value $544M Shares 8,838,593 Est. Cost $30.39 Unrealized
Qurate Retail Inc 0.4%
Value $528M Shares 62,685,284 Est. Cost $20.24 Unrealized
MAT Mattel Inc 0.4%
Value $528M Shares 38,932,308 Est. Cost $15.41 Unrealized -23.0%
Sprint Corp 0.4%
Value $522M Shares 100,113,384 Est. Cost $5.04 Unrealized
Aegon NV 0.4%
Value $517M Shares 114,191,707 Est. Cost $6.57 Unrealized
GAP Gap Inc/The 0.4%
Value $503M Shares 28,449,226 Est. Cost $18.07 Unrealized -23.4%
Micro Focus International PLC 0.4%
Value $486M Shares 34,674,948 Est. Cost $24.28 Unrealized
CX Cemex SAB de CV 0.4%
Value $463M Shares 122,592,090 Est. Cost $6.69 Unrealized
LBTYAUSD Liberty Global PLC 0.3%
Value $397M Shares 17,460,903 Est. Cost $44.11 Unrealized
BHF Brighthouse Financial Inc 0.3%
Value $392M Shares 9,994,135 Est. Cost $46.06 Unrealized -14.5%
NTR Nutrien Ltd 0.3%
Value $387M Shares 8,072,408 Est. Cost $38.37 Unrealized +2.2%
HOG Harley-Davidson Inc 0.3%
Value $372M Shares 10,012,436 Est. Cost $52.27 Unrealized -28.8%
BMRN BioMarin Pharmaceutical Inc 0.3%
Value $371M Shares 4,389,515 Est. Cost $75.53 Unrealized 0.0%
INCY Incyte Corp 0.3%
Value $328M Shares 3,758,750 Est. Cost $64.93 Unrealized +31.6%
FOX Fox Corp 0.2%
Value $218M Shares 5,980,998 Est. Cost $33.83 Unrealized -8.9%
NWSA News Corp 0.1%
Value $194M Shares 13,714,762 Est. Cost $12.87 Unrealized -1.7%
GOOGL Alphabet Inc 0.1%
Value $190M Shares 142,205 Est. Cost $38.61 Unrealized +65.8%
DIS Walt Disney Co/The 0.1%
Value $99.71M Shares 689,388 Est. Cost $105.44 Unrealized +28.7%
STT State Street Corp 0.1%
Value $95.93M Shares 1,212,795 Est. Cost $57.59 Unrealized +0.1%
ITUB Itau Unibanco Holding SA 0.1%
Value $85.22M Shares 9,313,505 Est. Cost $10.17 Unrealized
UNP Union Pacific Corp 0.1%
Value $68.48M Shares 378,768 Est. Cost $63.51 Unrealized +135.2%
MRK Merck & Co Inc 0.0%
Value $62.7M Shares 689,396 Est. Cost $30.33 Unrealized +122.7%
CVX Chevron Corp 0.0%
Value $40.56M Shares 336,560 Est. Cost $71.19 Unrealized +26.0%
CDNS Cadence Design Systems Inc 0.0%
Value $29.37M Shares 423,506 Est. Cost $14.08 Unrealized +376.4%
PBR/A Petroleo Brasileiro SA 0.0%
Value $25.7M Shares 1,722,707 Est. Cost $8.22 Unrealized
TGT Target Corp 0.0%
Value $24.77M Shares 193,207 Est. Cost $43.13 Unrealized +131.4%
IBN ICICI Bank Ltd 0.0%
Value $23.47M Shares 1,555,530 Est. Cost $7.91 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $20.01M Shares 146,081 Est. Cost $63.44 Unrealized +88.0%
PG Procter & Gamble Co/The 0.0%
Value $16.27M Shares 130,254 Est. Cost $55.13 Unrealized +90.9%
WMT Walmart Inc 0.0%
Value $15.84M Shares 133,252 Est. Cost $20.23 Unrealized +79.8%
PFE Pfizer Inc 0.0%
Value $15.22M Shares 388,502 Est. Cost $16.46 Unrealized +62.3%
ADBE Adobe Inc 0.0%
Value $13.42M Shares 40,695 Est. Cost $44.90 Unrealized +555.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $11.81M Shares 36,355 Est. Cost $124.90 Unrealized +138.9%
HD Home Depot Inc/The 0.0%
Value $11.44M Shares 52,373 Est. Cost $56.05 Unrealized +247.9%
Zayo Group Holdings Inc 0.0%
Value $10.4M Shares 300,225 Est. Cost $32.29 Unrealized
GLW Corning Inc 0.0%
Value $10.22M Shares 351,200 Est. Cost $11.15 Unrealized +119.0%
T AT&T Inc 0.0%
Value $9.356M Shares 239,397 Est. Cost $14.53 Unrealized +29.8%
IBM IBM 0.0%
Value $9.101M Shares 67,895 Est. Cost $118.94 Unrealized -16.0%
XOM Exxon Mobil Corp 0.0%
Value $8.538M Shares 122,349 Est. Cost $53.74 Unrealized -3.1%
BSX Boston Scientific Corp 0.0%
Value $7.888M Shares 174,440 Est. Cost $8.48 Unrealized +393.3%
General Electric Co 0.0%
Value $7.699M Shares 689,894 Est. Cost $19.91 Unrealized
Royal Dutch Shell PLC 0.0%
Value $7.624M Shares 129,268 Est. Cost $61.92 Unrealized
VMC Vulcan Materials Co 0.0%
Value $6.408M Shares 44,500 Est. Cost $46.69 Unrealized +190.9%
CAT Caterpillar Inc 0.0%
Value $6.381M Shares 43,207 Est. Cost $61.55 Unrealized +99.8%
USB US Bancorp 0.0%
Value $5.598M Shares 94,421 Est. Cost $23.22 Unrealized +90.9%
NTAP NetApp Inc 0.0%
Value $5.578M Shares 89,600 Est. Cost $27.08 Unrealized +82.1%
AMGN Amgen Inc 0.0%
Value $5.152M Shares 21,372 Est. Cost $73.34 Unrealized +149.1%
PYPL PayPal Holdings Inc 0.0%
Value $4.751M Shares 43,921 Est. Cost $35.85 Unrealized +190.0%
ERIC Ericsson 0.0%
Value $4.324M Shares 492,517 Est. Cost $11.03 Unrealized
Credit Suisse Group AG 0.0%
Value $4.287M Shares 318,761 Est. Cost $19.59 Unrealized
America Movil SAB de CV 0.0%
Value $4.086M Shares 255,400 Est. Cost $12.90 Unrealized
JNJ Johnson & Johnson 0.0%
Value $3.93M Shares 26,940 Est. Cost $65.21 Unrealized +75.0%
DD DuPont de Nemours Inc 0.0%
Value $3.891M Shares 60,611 Est. Cost $27.24 Unrealized -10.0%
DHR Danaher Corp 0.0%
Value $3.608M Shares 23,510 Est. Cost $34.17 Unrealized +259.9%
DOW Dow Inc 0.0%
Value $3.413M Shares 62,353 Est. Cost $36.37 Unrealized +0.9%
AAPL Apple Inc 0.0%
Value $3.216M Shares 10,951 Est. Cost $26.85 Unrealized +131.0%
DE Deere & Co 0.0%
Value $3.151M Shares 18,189 Est. Cost $68.04 Unrealized +132.1%
PNC PNC Financial Services Group I 0.0%
Value $2.982M Shares 18,680 Est. Cost $47.34 Unrealized +153.8%
DEO Diageo PLC 0.0%
Value $2.949M Shares 17,511 Est. Cost $115.85 Unrealized
MCD McDonald's Corp 0.0%
Value $2.947M Shares 14,913 Est. Cost $71.80 Unrealized +139.5%
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.938M Shares 12,970 Est. Cost $114.08 Unrealized +90.4%
MMM 3M Co 0.0%
Value $2.888M Shares 16,371 Est. Cost $61.26 Unrealized +82.4%
Unilever NV 0.0%
Value $2.596M Shares 45,171 Est. Cost $39.32 Unrealized
VMware Inc 0.0%
Value $2.353M Shares 15,500 Est. Cost $120.68 Unrealized
SNPS Synopsys Inc 0.0%
Value $2.346M Shares 16,850 Est. Cost $35.79 Unrealized +283.3%
DXC DXC Technology Co 0.0%
Value $2.281M Shares 60,672 Est. Cost $62.87 Unrealized -49.3%
ABT Abbott Laboratories 0.0%
Value $2.191M Shares 25,222 Est. Cost $34.09 Unrealized +120.9%
NUE Nucor Corp 0.0%
Value $2.144M Shares 38,100 Est. Cost $32.49 Unrealized +48.4%
GPC Genuine Parts Co 0.0%
Value $1.94M Shares 18,262 Est. Cost $54.12 Unrealized +59.3%
EBAY eBay Inc 0.0%
Value $1.922M Shares 53,231 Est. Cost $19.92 Unrealized +63.9%
ALC Alcon Inc 0.0%
Value $1.898M Shares 33,545 Est. Cost $57.87 Unrealized -2.4%
NEE NextEra Energy Inc 0.0%
Value $1.73M Shares 7,142 Est. Cost $14.15 Unrealized +254.5%
BRK/A Berkshire Hathaway Inc 0.0%
Value $1.698M Shares 5 Est. Cost $222884.05 Unrealized +46.1%
MSI Motorola Solutions Inc 0.0%
Value $1.657M Shares 10,282 Est. Cost $47.42 Unrealized +220.2%
PM Philip Morris International In 0.0%
Value $1.609M Shares 18,913 Est. Cost $49.85 Unrealized +20.4%
KO Coca-Cola Co/The 0.0%
Value $1.574M Shares 28,440 Est. Cost $28.07 Unrealized +58.6%
SPGI S&P Global Inc 0.0%
Value $1.556M Shares 5,700 Est. Cost $96.34 Unrealized +156.2%
HON Honeywell International Inc 0.0%
Value $1.51M Shares 8,531 Est. Cost $77.35 Unrealized +86.0%
ABBV AbbVie Inc 0.0%
Value $1.505M Shares 17,002 Est. Cost $29.33 Unrealized +120.4%
CTVA Corteva Inc 0.0%
Value $1.488M Shares 50,343 Est. Cost $25.02 Unrealized -2.1%
COP ConocoPhillips 0.0%
Value $1.46M Shares 22,445 Est. Cost $39.96 Unrealized +18.0%
BDX Becton Dickinson and Co 0.0%
Value $1.458M Shares 5,360 Est. Cost $78.55 Unrealized +188.3%
MO Altria Group Inc 0.0%
Value $1.188M Shares 23,800 Est. Cost $16.28 Unrealized +76.9%
KMX CarMax Inc 0.0%
Value $1.175M Shares 13,400 Est. Cost $45.40 Unrealized +107.2%
PPG PPG Industries Inc 0.0%
Value $1.068M Shares 8,000 Est. Cost $77.00 Unrealized +46.1%
PHG Koninklijke Philips NV 0.0%
Value $1.059M Shares 21,700 Est. Cost $27.19 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $1.016M Shares 18,900 Est. Cost $53.76 Unrealized
AMZN Amazon.com Inc 0.0%
Value $979K Shares 530 Est. Cost $39.86 Unrealized +122.1%
CL Colgate-Palmolive Co 0.0%
Value $964K Shares 14,000 Est. Cost $44.63 Unrealized +32.5%
BALL Ball Corp 0.0%
Value $813K Shares 12,570 Est. Cost $37.46 Unrealized +68.4%
APD Air Products & Chemicals Inc 0.0%
Value $775K Shares 3,300 Est. Cost $63.05 Unrealized +207.9%
PEP PepsiCo Inc 0.0%
Value $703K Shares 5,145 Est. Cost $69.61 Unrealized +62.0%
V Visa Inc 0.0%
Value $676K Shares 3,600 Est. Cost $61.72 Unrealized +179.6%
PH Parker-Hannifin Corp 0.0%
Value $670K Shares 3,256 Est. Cost $75.97 Unrealized +133.8%
MDLZ Mondelez International Inc 0.0%
Value $652K Shares 11,840 Est. Cost $24.91 Unrealized +84.2%
Citrix Systems Inc 0.0%
Value $610K Shares 5,500 Est. Cost $60.91 Unrealized
GIS General Mills Inc 0.0%
Value $600K Shares 11,200 Est. Cost $32.37 Unrealized +32.2%
NSC Norfolk Southern Corp 0.0%
Value $592K Shares 3,050 Est. Cost $61.03 Unrealized +171.3%
CB Chubb Ltd 0.0%
Value $579K Shares 3,722 Est. Cost $96.06 Unrealized +44.1%
PSX Phillips 66 0.0%
Value $569K Shares 5,105 Est. Cost $48.30 Unrealized +80.9%
RIO Rio Tinto PLC 0.0%
Value $552K Shares 9,300 Est. Cost $41.18 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $531K Shares 3,860 Est. Cost $63.06 Unrealized +72.5%
AMP Ameriprise Financial Inc 0.0%
Value $490K Shares 2,942 Est. Cost $59.93 Unrealized +132.7%
MCO Moody's Corp 0.0%
Value $487K Shares 2,050 Est. Cost $65.04 Unrealized +224.6%
DUK Duke Energy Corp 0.0%
Value $473K Shares 5,182 Est. Cost $41.83 Unrealized +71.7%
AMT American Tower Corp 0.0%
Value $419K Shares 1,825 Est. Cost $120.79 Unrealized +52.2%
ALL Allstate Corp/The 0.0%
Value $414K Shares 3,685 Est. Cost $37.12 Unrealized +153.8%
BlackRock Inc 0.0%
Value $377K Shares 750 Est. Cost $470.67 Unrealized
D Dominion Energy Inc 0.0%
Value $374K Shares 4,512 Est. Cost $34.53 Unrealized +80.7%
ELV Anthem Inc 0.0%
Value $362K Shares 1,200 Est. Cost $119.22 Unrealized +112.4%
QCOM QUALCOMM Inc 0.0%
Value $362K Shares 4,100 Est. Cost $55.35 Unrealized +31.6%
LMT Lockheed Martin Corp 0.0%
Value $341K Shares 875 Est. Cost $264.26 Unrealized +22.9%
VZ Verizon Communications Inc 0.0%
Value $338K Shares 5,500 Est. Cost $26.31 Unrealized +62.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $319K Shares 2,860 Est. Cost $42.92 Unrealized +121.5%
BA Boeing Co/The 0.0%
Value $317K Shares 974 Est. Cost $339.07 Unrealized +3.5%
ADP Automatic Data Processing Inc 0.0%
Value $307K Shares 1,800 Est. Cost $76.76 Unrealized +89.0%
BAX Baxter International Inc 0.0%
Value $283K Shares 3,382 Est. Cost $49.09 Unrealized +49.5%
Walgreens Boots Alliance Inc 0.0%
Value $275K Shares 4,669 Est. Cost $76.21 Unrealized
GCI Liberty Inc 0.0%
Value $272K Shares 3,846 Est. Cost $52.87 Unrealized
Unilever PLC 0.0%
Value $269K Shares 4,700 Est. Cost $40.45 Unrealized
INTC Intel Corp 0.0%
Value $251K Shares 4,200 Est. Cost $41.52 Unrealized +18.6%
EQIX Equinix Inc 0.0%
Value $225K Shares 385 Est. Cost $477.48 Unrealized +5.0%
LOW Lowe's Cos Inc 0.0%
Value $216K Shares 1,800 Est. Cost $102.36 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $204K Shares 4,000 Est. Cost $39.09 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $202K Shares 960 Est. Cost $200.19 Unrealized -3.0%