How many stocks does DODGE & COX own?

As of Q1 2023, DODGE & COX holds 203 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

OXY at 3.9% of portfolio, worth $5.8B.

What is DODGE & COX's total portfolio value?

$146.8B as of Q1 2023, tracked across 203 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 2023?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$146.8B

AUM

203

Positions

Q1 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New12%Increased38%Decreased48%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q7%1-4Q4%1-2Y10%2Y+79%

Q1 2023 Summary

Active quarter - 18 new positions, 3 exits, 44 increased. Top move: GOOG (INCREASED, conviction 59). Portfolio: $146.8B across 203 positions.

Portfolio Allocation

Top holdings by portfolio weight

OXY3.92%

GOOG3.08%

WFC3.07%

SNY3.06%

SCHW2.80%

FISV2.79%

FDX2.63%

JCI2.55%

MSFT2.39%

COF2.30%

Other2.26%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services19.64%

Healthcare19.37%

Communication Services12.72%

Technology11.31%

Industrials10.52%

Energy8.33%

Unknown6.72%

Consumer Cyclical5.20%

Basic Materials3.20%

Consumer Defensive2.19%

Other0.79%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDNS18Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $48.3M est. P&L

Est. P&L

+377.64%

CORT1Q held

CORCEPT THERAPEUTICS INC

Avg $21.63 · $1.5M est. P&L

Est. P&L

+324.78%

SNPS18Q held

SYNOPSYS INC

Avg $107.42 · $3.6M est. P&L

Est. P&L

+249.98%

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.

Holdings203 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
OXY OCCIDENTAL PETE CORP	92.2M	$5.8B	3.9%	—	$35.65	+66.80%	18 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	43.5M	$4.5B	3.1%	—	$95.04	+5.82%	18 qtrssince 2018-Q4	Increased 59
WFC WELLS FARGO & CO	120.4M	$4.5B	3.1%	—	$31.45	+10.05%	18 qtrssince 2018-Q4	Increased 59
SNY ADR SANOFI SA	82.5M	$4.5B	3.1%	—	$37.94	+25.93%	18 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	78.5M	$4.1B	2.8%	—	$39.83	+26.09%	18 qtrssince 2018-Q4	Increased 55
FISV FISERV INC	36.3M	$4.1B	2.8%	—	$110.20	+2.54%	10 qtrssince 2020-Q4	Decreased 0
FDX FEDEX CORP	16.9M	$3.9B	2.6%	—	$163.94	+29.04%	18 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	62.2M	$3.7B	2.6%	—	$27.03	+109.61%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	12.2M	$3.5B	2.4%	—	$125.63	+121.38%	18 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	35.2M	$3.4B	2.3%	—	$67.91	+32.32%	18 qtrssince 2018-Q4	Decreased 0
VMWDelisted VMWARE INC	26.6M	$3.3B	2.3%	—	—	—	18 qtrssince 2018-Q4	Decreased 0
GE GE AEROSPACE	34.6M	$3.3B	2.3%	—	$44.16	+67.54%	18 qtrssince 2018-Q4	Decreased 0
UBS UBS GROUP AG	155.1M	$3.3B	2.2%	—	$12.58	+49.98%	18 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	33.4M	$3.3B	2.2%	—	$55.72	+64.22%	12 qtrssince 2020-Q2	Decreased 0
MET METLIFE INC	54.1M	$3.1B	2.1%	—	$30.71	+69.27%	18 qtrssince 2018-Q4	Increased 55
CHTR CHARTER COMMUNICATIONS INC	8.7M	$3.1B	2.1%	—	$374.60	-6.82%	18 qtrssince 2018-Q4	Increased 56
CMCSA COMCAST CORP NEW	77.7M	$2.9B	2.0%	—	$27.83	+13.27%	18 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	11.5M	$2.9B	2.0%	—	$170.60	+41.61%	18 qtrssince 2018-Q4	Decreased 0
GILD GILEAD SCIENCES INC	34.7M	$2.9B	2.0%	—	$53.29	+38.85%	18 qtrssince 2018-Q4	Decreased 0
BK BANK NEW YORK MELLON CORP	59.8M	$2.7B	1.9%	—	$36.17	+14.22%	18 qtrssince 2018-Q4	Increased 50
Showing 20 of 203 results.183 more with Pro.PROUpgrade to see all →