DODGE & COX
Institutional investor · Portfolio as of Q3 2023
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 90.4M | $5.9B | 4.0% | $35.65 | +74.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 118.1M | $4.8B | 3.3% | $31.25 | +21.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 35.4M | $4.7B | 3.1% | $95.04 | +37.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 78.2M | $4.3B | 2.9% | $39.79 | +32.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 78.5M | $4.2B | 2.8% | $37.94 | +29.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 35M | $4B | 2.7% | $110.20 | +2.50% | 12 qtrssince 2020-Q4 | Decreased 0 |
THE CIGNA GROUP | 13.4M | $3.8B | 2.6% | $182.98 | +48.33% | 20 qtrssince 2018-Q4 | Increased 61 |
FEDEX CORP | 14.5M | $3.8B | 2.6% | $163.94 | +53.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.5M | $3.7B | 2.5% | $369.91 | +18.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.4M | $3.6B | 2.4% | $125.17 | +146.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 63.7M | $3.4B | 2.3% | $27.90 | +84.03% | 20 qtrssince 2018-Q4 | Increased 57 |
UBS GROUP AG- REG | 136.9M | $3.4B | 2.3% | $12.58 | +84.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 53.7M | $3.4B | 2.3% | $30.43 | +89.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 75.8M | $3.4B | 2.3% | $27.02 | +37.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC | 19.7M | $3.3B | 2.2% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 28.4M | $2.8B | 1.9% | $67.41 | +37.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 59M | $2.5B | 1.7% | $36.17 | +10.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 33.5M | $2.5B | 1.7% | $53.29 | +30.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 69.3M | $2.5B | 1.7% | $26.05 | +23.82% | 5 qtrssince 2022-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 799,155 | $2.5B | 1.7% | $67.08 | +80.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $148.4B across 192 positions as of Q3 2023. Top holdings: OXY (4.0%), WFC (3.3%), GOOG (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 3, increased 24, trimmed 116. Top move: CI (INCREASED, conviction 61). Portfolio: $148.4B across 192 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