DODGE & COX
Institutional investor · Portfolio as of Q2 2022
Top Holdings211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 98.4M | $5.8B | 4.0% | $35.65 | +57.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 79M | $5B | 3.5% | $39.13 | +52.14% | 15 qtrssince 2018-Q4 | Increased 64 |
WELLS FARGO & CO | 123.3M | $4.8B | 3.3% | $31.21 | +12.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $4.6B | 3.2% | $53.66 | +107.63% | 15 qtrssince 2018-Q4 | Increased 61 |
THE CIGNA GROUP | 16.7M | $4.4B | 3.0% | $168.12 | +45.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 17.4M | $4B | 2.7% | $163.94 | +32.09% | 15 qtrssince 2018-Q4 | Increased 55 |
SANOFI-ADR | 77M | $3.9B | 2.7% | $37.39 | +24.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 35.5M | $3.7B | 2.6% | $67.21 | +43.79% | 15 qtrssince 2018-Q4 | Increased 59 |
METLIFE INC | 57M | $3.6B | 2.5% | $30.20 | +82.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 36.6M | $3.5B | 2.4% | $55.00 | +59.70% | 9 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 85.2M | $3.3B | 2.3% | $27.02 | +17.38% | 15 qtrssince 2018-Q4 | Increased 55 |
FISERV INC | 37.1M | $3.3B | 2.3% | $110.20 | -17.51% | 7 qtrssince 2020-Q4 | Increased 55 |
| 74.2M | $3.2B | 2.2% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
VMWARE INC | 28M | $3.2B | 2.2% | — | — | 15 qtrssince 2018-Q4 | Increased 57 |
CHARTER COMMUNICATIONS INC - CLASS A | 6.8M | $3.2B | 2.2% | $378.29 | +23.85% | 15 qtrssince 2018-Q4 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 64.8M | $3.1B | 2.1% | $27.02 | +68.59% | 15 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 9.7M | $2.5B | 1.7% | $98.04 | +152.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 153M | $2.5B | 1.7% | $12.50 | +20.43% | 15 qtrssince 2018-Q4 | Increased 53 |
BANK OF NEW YORK MELLON CORP | 58.8M | $2.5B | 1.7% | $36.00 | +5.71% | 15 qtrssince 2018-Q4 | Increased 51 |
GOLDMAN SACHS GROUP INC | 7.7M | $2.3B | 1.6% | $151.06 | +83.60% | 15 qtrssince 2018-Q4 | Increased 50 |
DODGE & COX manages $144.5B across 211 positions as of Q2 2022. Top holdings: OXY (4.0%), SCHW (3.5%), WFC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 8 exits, 50 increased. Top move: SCHW (INCREASED, conviction 64). Portfolio: $144.5B across 211 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