How many stocks does DODGE & COX own?

As of Q4 2021, DODGE & COX holds 197 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

WFC at 4.0% of portfolio, worth $6.4B.

What is DODGE & COX's total portfolio value?

$161.5B as of Q4 2021, tracked across 197 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q4 2021?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

$161.5B

AUM

197

Positions

Q4 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New7%Increased40%Decreased53%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q3%1-4Q9%1-2Y8%2Y+80%

Q4 2021 Summary

Active quarter - 6 new positions, 2 exits, 41 increased. Top move: FISV (INCREASED, conviction 72). Portfolio: $161.5B across 197 positions.

Portfolio Allocation

Top holdings by portfolio weight

WFC3.97%

SCHW3.83%

GOOG3.66%

JCI3.08%

COF2.95%

SNY2.90%

FDX2.67%

CMCSA2.64%

CI2.49%

HPQ2.43%

Other2.42%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services24.03%

Healthcare14.94%

Communication Services13.93%

Technology13.55%

Unknown9.61%

Industrials8.82%

Energy7.65%

Consumer Cyclical3.68%

Basic Materials2.31%

Consumer Defensive1.49%

Other0.00%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Financial Services, Healthcare, Communication Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record78

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV8Q held

OVINTIV INC

Avg $2.11 · $610.3M est. P&L

Est. P&L

+1325.12%

TGS3Q held

TRANSPORTADORA DE GAS DEL SU

Avg $4.74 · $404,752 est. P&L

Est. P&L

+546.87%

CDNS13Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $45.5M est. P&L

Est. P&L

+334.36%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings197 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WFC WELLS FARGO & CO	133.4M	$6.4B	4.0%	—	$31.41	+37.68%	13 qtrssince 2018-Q4	Decreased 0
SCHW SCHWAB CHARLES CORP	73.6M	$6.2B	3.8%	—	$37.15	+114.58%	13 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2M	$5.9B	3.7%	—	$51.63	+180.68%	13 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CONTROLS INTERNATION	61.2M	$5B	3.1%	—	$25.64	+191.90%	13 qtrssince 2018-Q4	Decreased 0
COF CAPITAL ONE FINL CORP	32.8M	$4.8B	2.9%	—	$65.00	+108.15%	13 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	93.4M	$4.7B	2.9%	—	$37.39	+14.89%	13 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	16.7M	$4.3B	2.7%	—	$161.56	+46.98%	13 qtrssince 2018-Q4	Increased 66
CMCSA COMCAST CORP NEW	84.7M	$4.3B	2.6%	—	$27.79	+49.30%	13 qtrssince 2018-Q4	Increased 55
CI THE CIGNA GROUP	17.5M	$4B	2.5%	—	$170.60	+25.97%	13 qtrssince 2018-Q4	Decreased 0
HPQ HP INC	104.2M	$3.9B	2.4%	—	$15.49	+110.99%	13 qtrssince 2018-Q4	Decreased 0
GSGSK PLC(GSK1)Delisted ADR	88.5M	$3.9B	2.4%	—	—	—	13 qtrssince 2018-Q4	Increased 55
FISV FISERV INC	35.4M	$3.7B	2.3%	—	$110.65	-5.54%	5 qtrssince 2020-Q4	Increased 72
MET METLIFE INC	58.7M	$3.7B	2.3%	—	$30.52	+80.21%	13 qtrssince 2018-Q4	Decreased 0
CHTR CHARTER COMMUNICATIONS INC	5.5M	$3.6B	2.2%	—	$342.34	+91.98%	13 qtrssince 2018-Q4	Decreased 0
BK BANK NEW YORK MELLON CORP	58.2M	$3.4B	2.1%	—	$35.97	+42.64%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	9.9M	$3.3B	2.1%	—	$93.93	+249.54%	13 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	38.3M	$3.3B	2.0%	—	$55.72	+40.62%	7 qtrssince 2020-Q2	Decreased 0
OXY OCCIDENTAL PETE CORP	112.5M	$3.3B	2.0%	—	$35.65	-23.32%	13 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	68.9M	$3.1B	1.9%	—	$20.41	+97.07%	13 qtrssince 2018-Q4	Decreased 0
CSCO CISCO SYS INC	47.1M	$3B	1.8%	—	$37.12	+51.41%	13 qtrssince 2018-Q4	Decreased 0
Showing 20 of 197 results.177 more with Pro.PROUpgrade to see all →