How many stocks does DODGE & COX own?

As of Q2 2022, DODGE & COX holds 211 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

OXY at 4.0% of portfolio, worth $5.8B.

What is DODGE & COX's total portfolio value?

$144.5B as of Q2 2022, tracked across 211 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 Q2 2022?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q2 2022 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 Q2 2022

SEC EDGAR SourceSEC Filings

$144.5B

AUM

211

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New2%Increased50%Decreased47%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q9%1-4Q6%1-2Y6%2Y+80%

Q2 2022 Summary

Active quarter - 22 new positions, 8 exits, 50 increased. Top move: SCHW (INCREASED, conviction 64). Portfolio: $144.5B across 211 positions.

Portfolio Allocation

Top holdings by portfolio weight

OXY4.01%

SCHW3.46%

WFC3.34%

GOOG3.19%

CI3.04%

FDX2.73%

SNY2.67%

COF2.56%

MET2.48%

RTX2.43%

Other2.31%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services21.89%

Healthcare16.80%

Communication Services13.99%

Technology10.49%

Energy10.00%

Industrials9.39%

Unknown9.32%

Consumer Cyclical3.82%

Basic Materials2.06%

Consumer Defensive2.03%

Other0.21%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV10Q held

OVINTIV INC

Avg $4.99 · $813.1M est. P&L

Est. P&L

+732.25%

CDNS15Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $32.7M est. P&L

Est. P&L

+248.22%

MAC1Q held

MACERICH CO

Avg $7.52 · $257,550 est. P&L

Est. P&L

+228.32%

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.

Holdings211 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
OXY OCCIDENTAL PETE CORP	98.4M	$5.8B	4.0%	—	$35.65	+57.10%	15 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	79M	$5B	3.5%	—	$39.14	+54.15%	15 qtrssince 2018-Q4	Increased 64
WFC WELLS FARGO & CO	123.3M	$4.8B	3.3%	—	$31.41	+14.79%	15 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.1M	$4.6B	3.2%	—	$53.66	+107.63%	15 qtrssince 2018-Q4	Increased 61
CI THE CIGNA GROUP	16.7M	$4.4B	3.0%	—	$170.60	+47.28%	15 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	17.4M	$4B	2.7%	—	$163.94	+32.09%	15 qtrssince 2018-Q4	Increased 55
SNY ADR SANOFI SA	77M	$3.9B	2.7%	—	$37.39	+24.73%	15 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	35.5M	$3.7B	2.6%	—	$67.70	+46.41%	15 qtrssince 2018-Q4	Increased 59
MET METLIFE INC	57M	$3.6B	2.5%	—	$30.52	+83.85%	15 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	36.6M	$3.5B	2.4%	—	$55.72	+54.67%	9 qtrssince 2020-Q2	Decreased 0
CMCSA COMCAST CORP NEW	85.2M	$3.3B	2.3%	—	$27.83	+17.15%	15 qtrssince 2018-Q4	Increased 55
FISV FISERV INC	37.1M	$3.3B	2.3%	—	$110.20	-17.51%	7 qtrssince 2020-Q4	Increased 55
GSGSK PLC(GSK1)Delisted ADR	74.2M	$3.2B	2.2%	—	—	—	15 qtrssince 2018-Q4	Decreased 0
VMWDelisted VMWARE INC	28M	$3.2B	2.2%	—	—	—	15 qtrssince 2018-Q4	Increased 57
CHTR CHARTER COMMUNICATIONS INC	6.8M	$3.2B	2.2%	—	$384.62	+20.60%	15 qtrssince 2018-Q4	Increased 55
JCI JOHNSON CONTROLS INTERNATION	64.8M	$3.1B	2.1%	—	$27.02	+68.59%	15 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	9.7M	$2.5B	1.7%	—	$97.68	+158.95%	15 qtrssince 2018-Q4	Decreased 0
UBS UBS GROUP AG	153M	$2.5B	1.7%	—	$12.50	+20.43%	15 qtrssince 2018-Q4	Increased 53
BK BANK NEW YORK MELLON CORP	58.8M	$2.5B	1.7%	—	$36.00	+5.71%	15 qtrssince 2018-Q4	Increased 51
GS GOLDMAN SACHS GROUP INC	7.7M	$2.3B	1.6%	—	$151.06	+83.60%	15 qtrssince 2018-Q4	Increased 50
Showing 20 of 211 results.191 more with Pro.PROUpgrade to see all →