DODGE & COX
Institutional investor · Portfolio as of Q3 2022
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 95M | $5.8B | 4.4% | $35.65 | +65.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 80.5M | $5.8B | 4.4% | $39.66 | +71.31% | 16 qtrssince 2018-Q4 | Increased 60 |
WELLS FARGO & CO | 121.6M | $4.9B | 3.7% | $31.21 | +16.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 41.8M | $4B | 3.0% | $95.16 | +2.31% | 16 qtrssince 2018-Q4 | Increased 94 |
FISERV INC | 36.7M | $3.4B | 2.6% | $110.20 | -13.93% | 8 qtrssince 2020-Q4 | Decreased 0 |
METLIFE INC | 55.8M | $3.4B | 2.6% | $30.20 | +78.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 12.1M | $3.4B | 2.5% | $168.12 | +53.97% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 35.8M | $3.3B | 2.5% | $67.41 | +27.55% | 16 qtrssince 2018-Q4 | Increased 55 |
JOHNSON CONTROLS INTERNATION | 64.8M | $3.2B | 2.4% | $27.03 | +72.46% | 16 qtrssince 2018-Q4 | Increased 54 |
VMWARE INC | 27.3M | $2.9B | 2.2% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 75.7M | $2.9B | 2.2% | $37.39 | -10.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 34.6M | $2.8B | 2.1% | $55.00 | +36.81% | 10 qtrssince 2020-Q2 | Decreased 0 |
FEDEX CORP | 17.2M | $2.6B | 1.9% | $163.94 | -13.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.9M | $2.6B | 1.9% | $112.22 | +100.85% | 16 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 82.4M | $2.4B | 1.8% | $27.02 | -11.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 37.1M | $2.3B | 1.7% | $44.15 | -12.90% | 16 qtrssince 2018-Q4 | Increased 63 |
UBS GROUP AG- REG | 157.6M | $2.3B | 1.7% | $12.53 | +7.70% | 16 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 36.4M | $2.2B | 1.7% | $53.29 | +5.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 58.1M | $2.2B | 1.7% | $36.00 | -2.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 7.4M | $2.2B | 1.6% | $151.06 | +80.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $132B across 191 positions as of Q3 2022. Top holdings: OXY (4.4%), SCHW (4.4%), WFC (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 26 exits, 33 increased. Top move: GOOG (INCREASED, conviction 94). Portfolio: $132.0B 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
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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