DODGE & COX
Institutional investor · Portfolio as of Q2 2023
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 91.3M | $5.4B | 3.6% | $35.65 | +57.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 120.1M | $5.1B | 3.4% | $31.25 | +25.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 40.2M | $4.9B | 3.2% | $95.04 | +25.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 35.7M | $4.5B | 3.0% | $110.20 | +12.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 78.4M | $4.4B | 3.0% | $39.79 | +36.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 80.5M | $4.3B | 2.9% | $37.94 | +28.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 61.4M | $4.2B | 2.8% | $27.03 | +138.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.7M | $4B | 2.6% | $125.17 | +165.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 34.7M | $3.8B | 2.5% | $67.41 | +54.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC | 26.1M | $3.7B | 2.5% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14.9M | $3.7B | 2.5% | $163.94 | +44.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 12M | $3.4B | 2.3% | $172.66 | +53.50% | 19 qtrssince 2018-Q4 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 32.7M | $3.2B | 2.1% | $55.00 | +66.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 76.7M | $3.2B | 2.1% | $27.02 | +28.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.6M | $3.1B | 2.1% | $369.91 | -0.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 155.3M | $3.1B | 2.1% | $12.58 | +50.02% | 19 qtrssince 2018-Q4 | Increased 55 |
METLIFE INC | 54.2M | $3.1B | 2.0% | $30.43 | +68.59% | 19 qtrssince 2018-Q4 | Increased 55 |
GENERAL ELECTRIC CO COM STOCK | 24.4M | $2.7B | 1.8% | $44.16 | +91.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 59.3M | $2.6B | 1.8% | $36.17 | +13.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 34M | $2.6B | 1.7% | $53.29 | +30.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $149.9B across 191 positions as of Q2 2023. Top holdings: OXY (3.6%), WFC (3.4%), GOOG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 1 new positions, 13 exits, 33 increased. Top move: CI (INCREASED, conviction 57). Portfolio: $149.9B across 191 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