DODGE & COX
Institutional investor · Portfolio as of Q1 2023
Top Holdings203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 92.2M | $5.8B | 3.9% | $35.65 | +66.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 43.5M | $4.5B | 3.1% | $95.04 | +5.82% | 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-ADR | 82.5M | $4.5B | 3.1% | $37.94 | +25.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 78.5M | $4.1B | 2.8% | $39.79 | +25.17% | 18 qtrssince 2018-Q4 | Increased 55 |
FISERV INC | 36.3M | $4.1B | 2.8% | $110.20 | +2.54% | 10 qtrssince 2020-Q4 | Decreased 0 |
FEDEX CORP | 16.9M | $3.9B | 2.6% | $163.94 | +29.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 62.2M | $3.7B | 2.6% | $27.03 | +109.61% | 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 FINANCIAL CORP | 35.2M | $3.4B | 2.3% | $67.41 | +34.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC | 26.6M | $3.3B | 2.3% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 34.6M | $3.3B | 2.3% | $44.16 | +67.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 155.1M | $3.3B | 2.2% | $12.58 | +49.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 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 - CLASS A | 8.7M | $3.1B | 2.1% | $369.91 | -3.32% | 18 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP-CLASS A | 77.7M | $2.9B | 2.0% | $27.02 | +16.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 11.5M | $2.9B | 2.0% | $168.12 | +42.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 34.7M | $2.9B | 2.0% | $53.29 | +38.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 59.8M | $2.7B | 1.9% | $36.17 | +14.22% | 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
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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