DODGE & COX
Institutional investor · Portfolio as of Q1 2022
Top Holdings197 positions
CHARLES SCHWAB CORP (THE) | 72.2M | $6.1B | 3.7% | $37.21 | +112.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 123.9M | $6B | 3.6% | $31.21 | +38.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 100.7M | $5.7B | 3.5% | $35.32 | +49.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $5.7B | 3.5% | $51.46 | +168.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
SANOFI SA | 92M | $4.7B | 2.9% | $35.61 | +16.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 33M | $4.3B | 2.6% | $64.99 | +86.41% | 14 qtrssince 2018-Q4 | Increased 55 |
THE CIGNA GROUP | 17.4M | $4.2B | 2.5% | $167.19 | +31.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 58.4M | $4.1B | 2.5% | $30.20 | +103.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 62.3M | $4.1B | 2.5% | $26.07 | +131.62% | 14 qtrssince 2018-Q4 | Increased 56 |
FEDEX CORP | 17.3M | $4B | 2.4% | $130.93 | +29.70% | 14 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP NEW | 84.8M | $4B | 2.4% | $26.59 | +39.38% | 14 qtrssince 2018-Q4 | Increased 55 |
RTX CORPORATION | 38.2M | $3.8B | 2.3% | $55.00 | +63.64% | 8 qtrssince 2020-Q2 | Decreased 0 |
FISERV INC | 36.9M | $3.7B | 2.3% | $109.80 | -7.65% | 6 qtrssince 2020-Q4 | Increased 57 |
| 85.8M | $3.7B | 2.3% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
CHARTER COMMUNICATIONS INC | 6.7M | $3.6B | 2.2% | $377.22 | +44.62% | 14 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 10.1M | $3.1B | 1.9% | $98.04 | +202.98% | 14 qtrssince 2018-Q4 | Increased 51 |
VMWARE INC-CLASS A | 27M | $3.1B | 1.9% | — | — | 14 qtrssince 2018-Q4 | Increased 53 |
BANK OF NY MELLON CORP | 57.9M | $2.9B | 1.7% | $36.13 | +21.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG | 145.2M | $2.8B | 1.7% | $12.05 | +41.47% | 14 qtrssince 2018-Q4 | Increased 67 |
HP INC | 77.8M | $2.8B | 1.7% | $14.92 | +104.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $164.6B across 197 positions as of Q1 2022. Top holdings: SCHW (3.7%), WFC (3.6%), OXY (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 6 exits, 43 increased. Top move: UBS (INCREASED, conviction 67). Portfolio: $164.6B across 197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR