DODGE & COX
Institutional investor · Portfolio as of Q2 2023
Top Holdings191 positions
OCCIDENTAL PETE CORP | 91.3M | $5.4B | 3.6% | $35.32 | +57.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 120.1M | $5.1B | 3.4% | $31.25 | +25.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 40.2M | $4.9B | 3.2% | $54.91 | +118.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 35.7M | $4.5B | 3.0% | $109.68 | +15.01% | 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 | 80.5M | $4.3B | 2.9% | $36.12 | +29.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 61.4M | $4.2B | 2.8% | $26.79 | +141.68% | 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 FINL CORP | 34.7M | $3.8B | 2.5% | $67.41 | +54.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC-CLASS A | 26.1M | $3.7B | 2.5% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 14.9M | $3.7B | 2.5% | $131.12 | +42.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 12M | $3.4B | 2.3% | $171.70 | +53.50% | 19 qtrssince 2018-Q4 | Increased 57 |
RTX CORPORATION | 32.7M | $3.2B | 2.1% | $55.00 | +66.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP NEW | 76.7M | $3.2B | 2.1% | $26.61 | +28.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 8.6M | $3.1B | 2.1% | $369.91 | -0.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG | 155.3M | $3.1B | 2.1% | $12.25 | +52.17% | 19 qtrssince 2018-Q4 | Increased 55 |
METLIFE INC | 54.2M | $3.1B | 2.0% | $30.43 | +68.59% | 19 qtrssince 2018-Q4 | Increased 55 |
GE AEROSPACE | 24.4M | $2.7B | 1.8% | $43.36 | +98.46% | 8 qtrssince 2021-Q3 | Decreased 0 |
BANK NEW YORK MELLON CORP | 59.3M | $2.6B | 1.8% | $36.29 | +12.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 34M | $2.6B | 1.7% | $52.66 | +31.87% | 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
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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