How many stocks does DODGE & COX own?

As of Q1 2022, DODGE & COX holds 197 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

SCHW at 3.7% of portfolio, worth $6.1B.

What is DODGE & COX's total portfolio value?

$164.6B as of Q1 2022, tracked across 197 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q1 2022?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$164.6B

AUM

197

Positions

Q1 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New4%Increased38%Decreased58%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q2%1-4Q9%1-2Y8%2Y+81%

Q1 2022 Summary

Active quarter - 6 new positions, 6 exits, 43 increased. Top move: UBS (INCREASED, conviction 67). Portfolio: $164.6B across 197 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHW3.70%

WFC3.65%

OXY3.47%

GOOG3.46%

SNY2.87%

COF2.63%

CI2.53%

MET2.50%

JCI2.48%

FDX2.44%

Other2.41%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services22.97%

Healthcare15.77%

Communication Services14.10%

Technology11.40%

Unknown9.72%

Energy9.49%

Industrials8.65%

Consumer Cyclical3.82%

Basic Materials2.27%

Consumer Defensive1.79%

Other0.01%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Healthcare, Communication Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV9Q held

OVINTIV INC

Avg $2.11 · $974.4M est. P&L

Est. P&L

+2239.34%

CDNS14Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $36.5M est. P&L

Est. P&L

+276.81%

TGT14Q held

TARGET CORP

Avg $53.17 · $19.4M est. P&L

Est. P&L

+266.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings197 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW SCHWAB CHARLES CORP	72.2M	$6.1B	3.7%	—	$37.15	+125.91%	14 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	123.9M	$6B	3.6%	—	$31.41	+44.08%	14 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	100.7M	$5.7B	3.5%	—	$35.65	+52.50%	14 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2M	$5.7B	3.5%	—	$51.63	+174.21%	14 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	92M	$4.7B	2.9%	—	$37.39	+17.56%	14 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	33M	$4.3B	2.6%	—	$65.32	+92.18%	14 qtrssince 2018-Q4	Increased 55
CI THE CIGNA GROUP	17.4M	$4.2B	2.5%	—	$170.60	+34.84%	14 qtrssince 2018-Q4	Decreased 0
MET METLIFE INC	58.4M	$4.1B	2.5%	—	$30.52	+107.70%	14 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	62.3M	$4.1B	2.5%	—	$26.27	+136.91%	14 qtrssince 2018-Q4	Increased 56
FDX FEDEX CORP	17.3M	$4B	2.4%	—	$163.65	+32.47%	14 qtrssince 2018-Q4	Increased 57
CMCSA COMCAST CORP NEW	84.8M	$4B	2.4%	—	$27.81	+41.37%	14 qtrssince 2018-Q4	Increased 55
RTX RTX CORPORATION	38.2M	$3.8B	2.3%	—	$55.72	+66.16%	8 qtrssince 2020-Q2	Decreased 0
FISV FISERV INC	36.9M	$3.7B	2.3%	—	$110.31	-7.40%	6 qtrssince 2020-Q4	Increased 57
GSGSK PLC(GSK1)Delisted ADR	85.8M	$3.7B	2.3%	—	—	—	14 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	6.7M	$3.6B	2.2%	—	$383.68	+48.59%	14 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	10.1M	$3.1B	1.9%	—	$97.68	+211.55%	14 qtrssince 2018-Q4	Increased 51
VMWDelisted VMWARE INC	27M	$3.1B	1.9%	—	—	—	14 qtrssince 2018-Q4	Increased 53
BK BANK NEW YORK MELLON CORP	57.9M	$2.9B	1.7%	—	$35.97	+28.29%	14 qtrssince 2018-Q4	Decreased 0
UBS UBS GROUP AG	145.2M	$2.8B	1.7%	—	$12.36	+40.86%	14 qtrssince 2018-Q4	Increased 67
HPQ HP INC	77.8M	$2.8B	1.7%	—	$15.49	+118.61%	14 qtrssince 2018-Q4	Decreased 0
Showing 20 of 197 results.177 more with Pro.PROUpgrade to see all →