DODGE & COX
Institutional investor · Portfolio as of Q1 2023
Top Holdings203 positions
OCCIDENTAL PETE CORP | 92.2M | $5.8B | 3.9% | $35.32 | +66.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc CL C | 43.5M | $4.5B | 3.1% | $54.91 | +87.61% | 18 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 120.4M | $4.5B | 3.1% | $31.25 | +9.49% | 18 qtrssince 2018-Q4 | Increased 59 |
SANOFI | 82.5M | $4.5B | 3.1% | $36.12 | +26.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
Charles Schwab Corp/The | 78.5M | $4.1B | 2.8% | $39.79 | +25.17% | 18 qtrssince 2018-Q4 | Increased 55 |
Fiserv Inc | 36.3M | $4.1B | 2.8% | $109.68 | +3.05% | 10 qtrssince 2020-Q4 | Decreased 0 |
FedEx Corp | 16.9M | $3.9B | 2.6% | $131.12 | +30.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 62.2M | $3.7B | 2.6% | $26.79 | +112.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 12.2M | $3.5B | 2.4% | $125.17 | +124.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 35.2M | $3.4B | 2.3% | $67.41 | +34.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC-CLASS A | 26.6M | $3.3B | 2.3% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 34.6M | $3.3B | 2.3% | $43.36 | +72.71% | 7 qtrssince 2021-Q3 | Decreased 0 |
UBS Group AG | 155.1M | $3.3B | 2.2% | $12.25 | +56.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 33.4M | $3.3B | 2.2% | $55.00 | +65.53% | 12 qtrssince 2020-Q2 | Decreased 0 |
METLIFE INC | 54.1M | $3.1B | 2.1% | $30.40 | +71.33% | 18 qtrssince 2018-Q4 | Increased 55 |
CHARTER COMMUNICATIONS INC | 8.7M | $3.1B | 2.1% | $369.91 | -3.32% | 18 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP NEW | 77.7M | $2.9B | 2.0% | $26.61 | +16.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
Cigna Group/The | 11.5M | $2.9B | 2.0% | $167.19 | +42.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 34.7M | $2.9B | 2.0% | $52.66 | +40.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 59.8M | $2.7B | 1.9% | $36.29 | +14.29% | 18 qtrssince 2018-Q4 | Increased 50 |
DODGE & COX manages $146.8B across 203 positions as of Q1 2023. Top holdings: OXY (3.9%), GOOG (3.1%), WFC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 18 new positions, 3 exits, 44 increased. Top move: GOOG (INCREASED, conviction 59). Portfolio: $146.8B across 203 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR