DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings
$149.9B
AUM
191
Positions
Q2 2023
Filing
Rating · 3.5
Quarterly Portfolio Change
+2%Q1'22$164.6B-12%Q2'22$144.5B-9%Q3'22$132B+10%Q4'22$145.8B+1%Q1'23$146.8B+2%Q2'23$149.9B
Activity profile
$ moved · Q2'23
New0%Increased27%Decreased73%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q0%1-4Q5%1-2Y7%2Y+87%

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 Rating: 3.5/5.0.

Q2 2023 Summary

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

Total AUM$150B
OXY3.58%
WFC3.42%
GOOG3.25%
FISV3.00%
SCHW2.97%
SNY2.90%
JCI2.79%
MSFT2.65%
COF2.53%
VMW2.50%
Other2.46%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.32%
Healthcare18.67%
Communication Services12.59%
Technology11.51%
Industrials10.70%
Energy8.35%
Unknown7.03%
Consumer Cyclical5.37%
Basic Materials2.92%
Consumer Defensive1.80%
Other0.74%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings191 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

OCCIDENTAL PETE CORP

91.3M$5.4B3.6%$35.65+57.10%
19 qtrssince 2018-Q4
Decreased
0

WELLS FARGO & CO

120.1M$5.1B3.4%$31.45+25.95%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

40.2M$4.9B3.2%$95.04+25.34%
19 qtrssince 2018-Q4
Decreased
0

FISERV INC

35.7M$4.5B3.0%$110.20+12.57%
11 qtrssince 2020-Q4
Decreased
0

SCHWAB CHARLES CORP

78.4M$4.4B3.0%$39.83+38.02%
19 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

80.5M$4.3B2.9%$37.94+28.30%
19 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

61.4M$4.2B2.8%$27.03+138.77%
19 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

11.7M$4B2.6%$125.63+161.69%
19 qtrssince 2018-Q4
Decreased
0

CAPITAL ONE FINL CORP

34.7M$3.8B2.5%$67.91+54.55%
19 qtrssince 2018-Q4
Decreased
0
VMWVMWDelisted

VMWARE INC

26.1M$3.7B2.5%
19 qtrssince 2018-Q4
Decreased
0

FEDEX CORP

14.9M$3.7B2.5%$163.94+44.56%
19 qtrssince 2018-Q4
Decreased
0

THE CIGNA GROUP

12M$3.4B2.3%$175.01+51.33%
19 qtrssince 2018-Q4
Increased
57

RTX CORPORATION

32.7M$3.2B2.1%$55.72+65.96%
13 qtrssince 2020-Q2
Decreased
0

COMCAST CORP NEW

76.7M$3.2B2.1%$27.83+27.39%
19 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

8.6M$3.1B2.1%$374.60-3.18%
19 qtrssince 2018-Q4
Decreased
0

UBS GROUP AG

155.3M$3.1B2.1%$12.58+50.02%
19 qtrssince 2018-Q4
Increased
55

METLIFE INC

54.2M$3.1B2.0%$30.75+68.12%
19 qtrssince 2018-Q4
Increased
55

GE AEROSPACE

24.4M$2.7B1.8%$44.16+91.93%
19 qtrssince 2018-Q4
Decreased
0

BANK NEW YORK MELLON CORP

59.3M$2.6B1.8%$36.17+13.45%
19 qtrssince 2018-Q4
Decreased
0

GILEAD SCIENCES INC

34M$2.6B1.7%$53.29+30.83%
19 qtrssince 2018-Q4
Decreased
0
Showing 20 of 191 results.171 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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