DODGE & COX
Institutional investor · Portfolio as of Q3 2023
Top Holdings192 positions
OCCIDENTAL PETE CORP | 90.4M | $5.9B | 4.0% | $35.32 | +73.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 118.1M | $4.8B | 3.3% | $31.25 | +21.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 35.4M | $4.7B | 3.1% | $54.91 | +137.85% | 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 | 78.5M | $4.2B | 2.8% | $36.12 | +29.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 35M | $4B | 2.7% | $109.68 | +2.99% | 12 qtrssince 2020-Q4 | Decreased 0 |
THE CIGNA GROUP | 13.4M | $3.8B | 2.6% | $181.96 | +48.33% | 20 qtrssince 2018-Q4 | Increased 61 |
FEDEX CORP | 14.5M | $3.8B | 2.6% | $131.12 | +53.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 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 CTLS INTL PLC | 63.7M | $3.4B | 2.3% | $27.66 | +84.02% | 20 qtrssince 2018-Q4 | Increased 57 |
UBS GROUP AG | 136.9M | $3.4B | 2.3% | $12.25 | +85.05% | 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 NEW | 75.8M | $3.4B | 2.3% | $26.61 | +37.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC-CLASS A | 19.7M | $3.3B | 2.2% | — | — | 20 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 28.4M | $2.8B | 1.9% | $67.41 | +37.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 59M | $2.5B | 1.7% | $36.29 | +9.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 33.5M | $2.5B | 1.7% | $52.66 | +29.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
GSK PLC | 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% | $66.92 | +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
Top Winners
Top Losers
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