Question 1

What did DODGE & COX buy in Q2 2023?

Accepted Answer

In Q2 2023, DODGE & COX opened 1 new position and increased 33 existing positions.

Question 2

What did DODGE & COX sell in Q2 2023?

Accepted Answer

In Q2 2023, DODGE & COX exited 0 positions and decreased 111 existing positions.

Question 3

What was DODGE & COX's portfolio value in Q2 2023?

Accepted Answer

As of Q2 2023, DODGE & COX's 13F portfolio was worth $149.9B across 191 holdings.

Question 4

What sectors did DODGE & COX invest in during Q2 2023?

Accepted Answer

In Q2 2023, DODGE & COX's largest sector allocations were Financial Services (20%), Healthcare (19%), Communication Services (13%).

DODGE & COX

Quarter Activity