DODGE & COX Diversified Active

Location: San Francisco, CA

CIK: 0000200217 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $109.3B (100.0% shares, 0.0% debt)

Holdings (183)

FDX FedEx Corp 4.0%
Value $4.418B Shares 17,564,724 Est. Cost $132.83 Unrealized +36.2%
CMCSA Comcast Corp 3.5%
Value $3.865B Shares 83,543,744 Est. Cost $25.44 Unrealized +47.9%
GOOG Alphabet Inc 3.4%
Value $3.765B Shares 2,561,896 Est. Cost $36.36 Unrealized +108.3%
COF Capital One Financial Corp 3.3%
Value $3.629B Shares 50,498,247 Est. Cost $53.80 Unrealized +13.4%
JCI Johnson Controls International 3.3%
Value $3.619B Shares 88,580,977 Est. Cost $32.52 Unrealized +8.2%
SCHW Charles Schwab Corp/The 3.2%
Value $3.466B Shares 95,662,469 Est. Cost $22.48 Unrealized +44.1%
CHTR Charter Communications Inc 3.0%
Value $3.24B Shares 5,189,523 Est. Cost $236.41 Unrealized +149.6%
MSFT Microsoft Corp 2.9%
Value $3.22B Shares 15,310,935 Est. Cost $26.90 Unrealized +646.4%
HPQ HP Inc 2.9%
Value $3.177B Shares 167,323,195 Est. Cost $12.62 Unrealized +20.2%
BAC Bank of America Corp 2.8%
Value $3.108B Shares 129,019,837 Est. Cost $13.58 Unrealized +60.6%
WFC Wells Fargo & Co 2.8%
Value $3.079B Shares 130,976,235 Est. Cost $28.61 Unrealized -23.7%
TE Connectivity Ltd 2.7%
Value $2.989B Shares 30,583,492 Est. Cost $57.83 Unrealized
CI Cigna Corp 2.4%
Value $2.639B Shares 15,578,334 Est. Cost $178.62 Unrealized -9.9%
MET MetLife Inc 2.3%
Value $2.481B Shares 66,743,932 Est. Cost $30.55 Unrealized +4.8%
DELL Dell Technologies Inc 2.2%
Value $2.351B Shares 34,736,806 Est. Cost $23.35 Unrealized +22.5%
MCHP Microchip Technology Inc 2.0%
Value $2.132B Shares 20,751,913 Est. Cost $36.85 Unrealized +27.1%
BK Bank of New York Mellon Corp/T 2.0%
Value $2.131B Shares 62,058,579 Est. Cost $26.83 Unrealized +16.2%
BKNG Booking Holdings Inc 1.9%
Value $2.122B Shares 1,240,419 Est. Cost $1868.88 Unrealized -7.5%
UNH UnitedHealth Group Inc 1.9%
Value $2.043B Shares 6,552,465 Est. Cost $107.65 Unrealized +161.2%
SNY Sanofi 1.8%
Value $1.975B Shares 39,372,933 Est. Cost $48.19 Unrealized
GS Goldman Sachs Group Inc/The 1.8%
Value $1.921B Shares 9,558,435 Est. Cost $134.63 Unrealized +32.9%
NVS Novartis AG 1.7%
Value $1.895B Shares 21,791,175 Est. Cost $74.30 Unrealized
RTX Raytheon Technologies Corp 1.6%
Value $1.745B Shares 30,322,795 Est. Cost $54.29 Unrealized -1.1%
GlaxoSmithKline PLC 1.6%
Value $1.694B Shares 45,000,656 Est. Cost $37.40 Unrealized
BMY Bristol-Myers Squibb Co 1.5%
Value $1.64B Shares 27,199,986 Est. Cost $39.46 Unrealized +23.2%
AXP American Express Co 1.5%
Value $1.639B Shares 16,352,645 Est. Cost $63.74 Unrealized +44.2%
CTSH Cognizant Technology Solutions 1.5%
Value $1.628B Shares 23,452,431 Est. Cost $58.05 Unrealized +3.3%
HPE Hewlett Packard Enterprise Co 1.3%
Value $1.472B Shares 157,062,057 Est. Cost $7.48 Unrealized +8.1%
SLB Schlumberger NV 1.2%
Value $1.275B Shares 81,925,245 Est. Cost $41.46 Unrealized -60.1%
JPM JPMorgan Chase & Co 1.1%
Value $1.216B Shares 12,635,202 Est. Cost $41.16 Unrealized +107.6%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $1.214B Shares 121,309,016 Est. Cost $43.22 Unrealized -69.3%
STT State Street Corp 1.1%
Value $1.214B Shares 20,458,469 Est. Cost $56.57 Unrealized -3.6%
CSCO Cisco Systems Inc 1.1%
Value $1.194B Shares 30,315,738 Est. Cost $26.58 Unrealized +39.4%
UBS UBS Group AG 1.1%
Value $1.182B Shares 105,658,242 Est. Cost $14.89 Unrealized -19.5%
TFC Truist Financial Corp 1.1%
Value $1.167B Shares 30,673,116 Est. Cost $39.41 Unrealized -25.5%
CE Celanese Corp 1.1%
Value $1.15B Shares 10,702,048 Est. Cost $43.14 Unrealized +110.6%
BKR Baker Hughes Co 1.0%
Value $1.092B Shares 82,156,031 Est. Cost $22.30 Unrealized -40.6%
CARR Carrier Global Corp 1.0%
Value $1.082B Shares 35,438,170 Est. Cost $17.13 Unrealized +53.9%
META Facebook Inc 1.0%
Value $1.077B Shares 4,113,045 Est. Cost $207.33 Unrealized +23.5%
Juniper Networks Inc 0.9%
Value $1.029B Shares 47,857,869 Est. Cost $27.36 Unrealized
TAP Molson Coors Beverage Co 0.9%
Value $1B Shares 29,806,693 Est. Cost $45.22 Unrealized -30.5%
WMB Williams Cos Inc/The 0.9%
Value $972M Shares 49,475,750 Est. Cost $14.21 Unrealized +8.4%
CVS CVS Health Corp 0.8%
Value $928M Shares 15,882,844 Est. Cost $54.82 Unrealized -4.4%
FOXA Fox Corp 0.8%
Value $898M Shares 32,273,736 Est. Cost $32.97 Unrealized -25.2%
VMware Inc 0.8%
Value $890M Shares 6,197,770 Est. Cost $152.27 Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value $870M Shares 2,960,500 Est. Cost $151.16 Unrealized
DISH Network Corp 0.8%
Value $857M Shares 29,511,377 Est. Cost $39.34 Unrealized
SU Suncor Energy Inc 0.8%
Value $844M Shares 69,028,354 Est. Cost $19.18 Unrealized -33.9%
Concho Resources Inc 0.8%
Value $839M Shares 19,010,908 Est. Cost $67.61 Unrealized
AZN AstraZeneca PLC 0.7%
Value $812M Shares 14,821,346 Est. Cost $30.66 Unrealized
GILD Gilead Sciences Inc 0.7%
Value $797M Shares 12,607,853 Est. Cost $55.57 Unrealized +1.0%
Hess Corp 0.7%
Value $749M Shares 18,310,880 Est. Cost $53.09 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.6%
Value $681M Shares 4,677,613 Est. Cost $58.89 Unrealized +141.3%
BIDU Baidu Inc 0.5%
Value $599M Shares 4,728,921 Est. Cost $138.58 Unrealized
MDT Medtronic PLC 0.5%
Value $596M Shares 5,735,437 Est. Cost $64.76 Unrealized +33.1%
NTR Nutrien Ltd 0.5%
Value $589M Shares 15,021,814 Est. Cost $34.60 Unrealized -11.3%
BMRN BioMarin Pharmaceutical Inc 0.5%
Value $587M Shares 7,720,223 Est. Cost $89.17 Unrealized +13.5%
OTIS Otis Worldwide Corp 0.5%
Value $550M Shares 8,818,184 Est. Cost $47.48 Unrealized +18.9%
JD JD.com Inc 0.5%
Value $517M Shares 6,664,177 Est. Cost $26.88 Unrealized
Apache Corp 0.5%
Value $495M Shares 52,306,246 Est. Cost $53.88 Unrealized
GAP Gap Inc/The 0.4%
Value $455M Shares 26,731,582 Est. Cost $18.07 Unrealized -32.0%
LYB LyondellBasell Industries NV 0.4%
Value $451M Shares 6,398,920 Est. Cost $41.16 Unrealized +16.9%
QURATE RETAIL INC 0.4%
Value $440M Shares 61,312,174 Est. Cost $20.24 Unrealized
TV Grupo Televisa SAB 0.4%
Value $418M Shares 67,557,620 Est. Cost $19.61 Unrealized
Liberty Global PLC 0.4%
Value $402M Shares 19,588,661 Est. Cost $37.16 Unrealized
HAL Halliburton Co 0.3%
Value $378M Shares 31,372,145 Est. Cost $25.27 Unrealized -47.9%
Linde PLC 0.3%
Value $358M Shares 1,513,390 Est. Cost $158.79 Unrealized
CX Cemex SAB de CV 0.3%
Value $339M Shares 89,183,590 Est. Cost $6.69 Unrealized
TMUS T-Mobile US Inc 0.3%
Value $329M Shares 2,878,033 Est. Cost $92.61 Unrealized +15.6%
Aegon NV 0.3%
Value $304M Shares 118,624,517 Est. Cost $6.44 Unrealized
OVV Ovintiv Inc 0.3%
Value $296M Shares 36,262,297 Est. Cost $13.13 Unrealized -21.4%
INCY Incyte Corp 0.3%
Value $295M Shares 3,288,931 Est. Cost $65.55 Unrealized +47.2%
FOX Fox Corp 0.3%
Value $287M Shares 10,278,799 Est. Cost $30.06 Unrealized -18.2%
BHF Brighthouse Financial Inc 0.2%
Value $269M Shares 9,992,922 Est. Cost $46.06 Unrealized -36.9%
National Oilwell Varco Inc 0.2%
Value $210M Shares 23,134,115 Est. Cost $40.67 Unrealized
GOOGL Alphabet Inc 0.2%
Value $197M Shares 134,345 Est. Cost $40.97 Unrealized +84.6%
NWSA News Corp 0.2%
Value $193M Shares 13,767,853 Est. Cost $12.85 Unrealized +3.3%
BAP Credicorp Ltd 0.2%
Value $189M Shares 1,524,224 Est. Cost $117.98 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.2%
Value $185M Shares 8,792,951 Est. Cost $44.11 Unrealized
LNC Lincoln National Corp 0.2%
Value $182M Shares 5,812,057 Est. Cost $28.39 Unrealized -3.8%
MAT Mattel Inc 0.1%
Value $148M Shares 12,636,021 Est. Cost $15.41 Unrealized -27.9%
TECK Teck Resources Ltd 0.1%
Value $126M Shares 9,070,340 Est. Cost $9.18 Unrealized +29.0%
Micro Focus International PLC 0.1%
Value $112M Shares 34,742,738 Est. Cost $23.83 Unrealized
DIS Walt Disney Co/The 0.1%
Value $69.92M Shares 563,516 Est. Cost $105.44 Unrealized +15.8%
UNP Union Pacific Corp 0.1%
Value $67.94M Shares 345,109 Est. Cost $63.51 Unrealized +159.6%
ITUB Itau Unibanco Holding SA 0.1%
Value $56.12M Shares 14,100,905 Est. Cost $8.32 Unrealized
OXY/WS Occidental Petroleum Corp., Warrant 0.0%
Value $46.25M Shares 15,417,712 Est. Cost $3.00 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $38.71M Shares 363,058 Est. Cost $14.08 Unrealized +647.5%
TGT Target Corp 0.0%
Value $27.63M Shares 175,494 Est. Cost $43.13 Unrealized +175.1%
MRK Merck & Co Inc 0.0%
Value $25.53M Shares 307,729 Est. Cost $30.33 Unrealized +117.4%
CVX Chevron Corp 0.0%
Value $21.68M Shares 301,144 Est. Cost $71.19 Unrealized -6.6%
LLY Eli Lilly and Co 0.0%
Value $18.56M Shares 125,393 Est. Cost $72.19 Unrealized +101.9%
WMT Walmart Inc 0.0%
Value $16.91M Shares 120,870 Est. Cost $20.23 Unrealized +104.2%
PG Procter & Gamble Co/The 0.0%
Value $16.66M Shares 119,882 Est. Cost $55.13 Unrealized +111.0%
IBN ICICI Bank Ltd 0.0%
Value $16.63M Shares 1,691,230 Est. Cost $8.07 Unrealized
ADBE Adobe Inc 0.0%
Value $16.62M Shares 33,894 Est. Cost $44.90 Unrealized +936.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value $15.51M Shares 35,130 Est. Cost $124.90 Unrealized +226.2%
TRV Travelers Cos Inc/The 0.0%
Value $14.78M Shares 136,591 Est. Cost $63.44 Unrealized +61.5%
TRP TC Energy Corp 0.0%
Value $13.37M Shares 318,273 Est. Cost $34.56 Unrealized 0.0%
Aptiv PLC 0.0%
Value $11.3M Shares 123,280 Est. Cost $77.92 Unrealized
HD Home Depot Inc/The 0.0%
Value $11.04M Shares 39,762 Est. Cost $56.05 Unrealized +324.0%
PFE Pfizer Inc 0.0%
Value $7.885M Shares 214,844 Est. Cost $16.46 Unrealized +64.7%
PYPL PayPal Holdings Inc 0.0%
Value $7.615M Shares 38,650 Est. Cost $35.85 Unrealized +424.1%
Maxim Integrated Products Inc 0.0%
Value $6.737M Shares 99,650 Est. Cost $30.39 Unrealized
IBM IBM 0.0%
Value $6.659M Shares 54,731 Est. Cost $118.94 Unrealized -21.1%
CAT Caterpillar Inc 0.0%
Value $6.182M Shares 41,451 Est. Cost $61.55 Unrealized +106.0%
GLW Corning Inc 0.0%
Value $5.887M Shares 181,652 Est. Cost $11.15 Unrealized +139.0%
VMC Vulcan Materials Co 0.0%
Value $5.313M Shares 39,200 Est. Cost $46.69 Unrealized +157.5%
BSX Boston Scientific Corp 0.0%
Value $5.273M Shares 137,990 Est. Cost $8.48 Unrealized +354.3%
AAPL Apple Inc 0.0%
Value $5.23M Shares 45,156 Est. Cost $85.57 Unrealized +23.8%
AMGN Amgen Inc 0.0%
Value $4.818M Shares 18,957 Est. Cost $73.34 Unrealized +185.7%
DHR Danaher Corp 0.0%
Value $4.725M Shares 21,942 Est. Cost $34.17 Unrealized +408.3%
XOM Exxon Mobil Corp 0.0%
Value $3.948M Shares 115,001 Est. Cost $53.74 Unrealized -39.9%
JNJ Johnson & Johnson 0.0%
Value $3.915M Shares 26,295 Est. Cost $65.21 Unrealized +94.8%
DE Deere & Co 0.0%
Value $3.663M Shares 16,529 Est. Cost $68.04 Unrealized +164.2%
SNPS Synopsys Inc 0.0%
Value $3.28M Shares 15,330 Est. Cost $37.29 Unrealized +445.9%
USB US Bancorp 0.0%
Value $3.237M Shares 90,300 Est. Cost $23.22 Unrealized +24.6%
T AT&T Inc 0.0%
Value $3.212M Shares 112,646 Est. Cost $14.53 Unrealized +7.1%
MCD McDonald's Corp 0.0%
Value $3.013M Shares 13,725 Est. Cost $71.80 Unrealized +152.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value $2.73M Shares 12,820 Est. Cost $114.08 Unrealized +79.3%
Unilever NV 0.0%
Value $2.708M Shares 44,838 Est. Cost $39.32 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $2.663M Shares 47,998 Est. Cost $27.24 Unrealized -22.6%
ERIC Ericsson 0.0%
Value $2.569M Shares 235,950 Est. Cost $11.03 Unrealized
EBAY eBay Inc 0.0%
Value $2.536M Shares 48,681 Est. Cost $19.92 Unrealized +152.2%
ABT Abbott Laboratories 0.0%
Value $2.515M Shares 23,114 Est. Cost $34.09 Unrealized +170.9%
Royal Dutch Shell PLC 0.0%
Value $2.51M Shares 99,714 Est. Cost $61.92 Unrealized
MMM 3M Co 0.0%
Value $2.467M Shares 15,401 Est. Cost $61.26 Unrealized +80.2%
AMZN Amazon.com Inc 0.0%
Value $2.371M Shares 753 Est. Cost $67.83 Unrealized +132.4%
DEO Diageo PLC 0.0%
Value $2.314M Shares 16,811 Est. Cost $115.85 Unrealized
General Electric Co 0.0%
Value $2.302M Shares 369,483 Est. Cost $19.91 Unrealized
Credit Suisse Group AG 0.0%
Value $2.232M Shares 223,868 Est. Cost $19.59 Unrealized
SPGI S&P Global Inc 0.0%
Value $2.196M Shares 6,090 Est. Cost $108.55 Unrealized +210.8%
PNC PNC Financial Services Group I 0.0%
Value $2.053M Shares 18,680 Est. Cost $47.34 Unrealized +87.4%
NEE NextEra Energy Inc 0.0%
Value $1.899M Shares 6,842 Est. Cost $14.15 Unrealized +326.0%
DOW Dow Inc 0.0%
Value $1.793M Shares 38,117 Est. Cost $36.37 Unrealized -7.9%
NTAP NetApp Inc 0.0%
Value $1.771M Shares 40,400 Est. Cost $27.08 Unrealized +40.4%
America Movil SAB de CV 0.0%
Value $1.601M Shares 128,200 Est. Cost $12.90 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value $1.6M Shares 5 Est. Cost $222884.05 Unrealized +37.7%
MSI Motorola Solutions Inc 0.0%
Value $1.408M Shares 8,982 Est. Cost $47.42 Unrealized +187.7%
HON Honeywell International Inc 0.0%
Value $1.404M Shares 8,531 Est. Cost $77.35 Unrealized +72.2%
KO Coca-Cola Co/The 0.0%
Value $1.404M Shares 28,440 Est. Cost $28.23 Unrealized +44.5%
PM Philip Morris International In 0.0%
Value $1.403M Shares 18,713 Est. Cost $49.85 Unrealized +18.1%
GPC Genuine Parts Co 0.0%
Value $1.357M Shares 14,262 Est. Cost $54.12 Unrealized +47.9%
ABBV AbbVie Inc 0.0%
Value $1.349M Shares 15,402 Est. Cost $29.33 Unrealized +160.2%
V Visa Inc 0.0%
Value $1.1M Shares 5,500 Est. Cost $108.74 Unrealized +76.8%
BDX Becton Dickinson and Co 0.0%
Value $1.084M Shares 4,660 Est. Cost $78.55 Unrealized +186.9%
CL Colgate-Palmolive Co 0.0%
Value $1.08M Shares 14,000 Est. Cost $44.63 Unrealized +50.9%
CTVA Corteva Inc 0.0%
Value $1.032M Shares 35,806 Est. Cost $25.02 Unrealized +5.9%
PEP PepsiCo Inc 0.0%
Value $1.017M Shares 7,335 Est. Cost $82.29 Unrealized +40.0%
APD Air Products and Chemicals Inc 0.0%
Value $975K Shares 3,275 Est. Cost $68.23 Unrealized +269.0%
MO Altria Group Inc 0.0%
Value $920K Shares 23,800 Est. Cost $16.28 Unrealized +67.0%
COP ConocoPhillips 0.0%
Value $796K Shares 24,245 Est. Cost $38.77 Unrealized -19.5%
GIS General Mills Inc 0.0%
Value $691K Shares 11,200 Est. Cost $32.37 Unrealized +61.0%
Citrix Systems Inc 0.0%
Value $682K Shares 4,950 Est. Cost $60.91 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $680K Shares 11,840 Est. Cost $24.91 Unrealized +94.9%
PH Parker-Hannifin Corp 0.0%
Value $659K Shares 3,256 Est. Cost $75.97 Unrealized +140.6%
NSC Norfolk Southern Corp 0.0%
Value $653K Shares 3,050 Est. Cost $61.03 Unrealized +194.8%
MCO Moody's Corp 0.0%
Value $594K Shares 2,050 Est. Cost $65.04 Unrealized +319.6%
NUE Nucor Corp 0.0%
Value $541K Shares 12,066 Est. Cost $32.49 Unrealized +24.1%
BALL Ball Corp 0.0%
Value $529K Shares 6,370 Est. Cost $37.46 Unrealized +92.4%
RIO Rio Tinto PLC 0.0%
Value $513K Shares 8,500 Est. Cost $41.18 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $482K Shares 4,100 Est. Cost $55.35 Unrealized +71.9%
DUK Duke Energy Corp 0.0%
Value $459K Shares 5,182 Est. Cost $41.83 Unrealized +59.5%
BlackRock Inc 0.0%
Value $423K Shares 750 Est. Cost $489.77 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $416K Shares 2,702 Est. Cost $59.93 Unrealized +135.9%
KMX CarMax Inc 0.0%
Value $372K Shares 4,050 Est. Cost $45.40 Unrealized +120.0%
D Dominion Energy Inc 0.0%
Value $356K Shares 4,512 Est. Cost $34.53 Unrealized +79.7%
ALL Allstate Corp/The 0.0%
Value $347K Shares 3,685 Est. Cost $37.12 Unrealized +120.3%
AMT American Tower Corp 0.0%
Value $337K Shares 1,395 Est. Cost $210.56 Unrealized +2.9%
LMT Lockheed Martin Corp 0.0%
Value $335K Shares 875 Est. Cost $268.37 Unrealized +22.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $328K Shares 2,860 Est. Cost $42.92 Unrealized +146.1%
VZ Verizon Communications Inc 0.0%
Value $327K Shares 5,500 Est. Cost $28.06 Unrealized +51.7%
ZTS Zoetis Inc 0.0%
Value $322K Shares 1,950 Est. Cost $124.46 Unrealized +17.9%
SE Sea Ltd 0.0%
Value $300K Shares 1,950 Est. Cost $107.18 Unrealized
ELV Anthem Inc 0.0%
Value $295K Shares 1,100 Est. Cost $125.31 Unrealized +99.5%
EQIX Equinix Inc 0.0%
Value $293K Shares 385 Est. Cost $477.48 Unrealized +43.2%
Unilever PLC 0.0%
Value $278K Shares 4,500 Est. Cost $40.45 Unrealized
BAX Baxter International Inc 0.0%
Value $272K Shares 3,382 Est. Cost $49.09 Unrealized +53.2%
PPG PPG Industries Inc 0.0%
Value $269K Shares 2,200 Est. Cost $86.36 Unrealized +21.9%
FTV Fortive Corp 0.0%
Value $232K Shares 3,050 Est. Cost $38.10 Unrealized +17.0%
DXC DXC Technology Co 0.0%
Value $224K Shares 12,552 Est. Cost $62.87 Unrealized -71.0%
PSX Phillips 66 0.0%
Value $218K Shares 4,200 Est. Cost $48.30 Unrealized +1.6%
SYK Stryker Corp 0.0%
Value $200K Shares 960 Est. Cost $183.63 Unrealized 0.0%