DODGE & COX
Institutional investor · Portfolio as of Q1 2022
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 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 PETROLEUM CORP | 100.7M | $5.7B | 3.5% | $35.65 | +52.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $5.7B | 3.5% | $51.63 | +174.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 92M | $4.7B | 2.9% | $37.39 | +17.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL 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% | $168.12 | +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% | $26.27 | +136.91% | 14 qtrssince 2018-Q4 | Increased 56 |
FEDEX CORP | 17.3M | $4B | 2.4% | $163.65 | +32.47% | 14 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 84.8M | $4B | 2.4% | $27.00 | +39.38% | 14 qtrssince 2018-Q4 | Increased 55 |
RAYTHEON TECHNOLOGIES CORP | 38.2M | $3.8B | 2.3% | $55.00 | +63.64% | 8 qtrssince 2020-Q2 | Decreased 0 |
FISERV INC | 36.9M | $3.7B | 2.3% | $110.31 | -7.40% | 6 qtrssince 2020-Q4 | Increased 57 |
| 85.8M | $3.7B | 2.3% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
CHARTER COMMUNICATIONS INC - CLASS A | 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 | 27M | $3.1B | 1.9% | — | — | 14 qtrssince 2018-Q4 | Increased 53 |
BANK OF NEW YORK MELLON CORP | 57.9M | $2.9B | 1.7% | $35.97 | +28.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 145.2M | $2.8B | 1.7% | $12.36 | +40.86% | 14 qtrssince 2018-Q4 | Increased 67 |
HEWLETT-PACKARD CO | 77.8M | $2.8B | 1.7% | $15.49 | +118.61% | 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