DODGE & COX
Institutional investor · Portfolio as of Q4 2022
Top Holdings188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 77.4M | $6.4B | 4.4% | $39.66 | +99.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 93M | $5.9B | 4.0% | $35.65 | +68.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 118.7M | $4.9B | 3.4% | $31.21 | +20.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 84.2M | $4.1B | 2.8% | $37.94 | +13.01% | 17 qtrssince 2018-Q4 | Increased 61 |
JOHNSON CONTROLS INTERNATION | 62.6M | $4B | 2.7% | $27.03 | +124.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 53.6M | $3.9B | 2.7% | $30.20 | +113.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 11.5M | $3.8B | 2.6% | $168.12 | +84.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 42.9M | $3.8B | 2.6% | $94.97 | -7.26% | 17 qtrssince 2018-Q4 | Increased 56 |
FISERV INC | 36.3M | $3.7B | 2.5% | $110.20 | -8.29% | 9 qtrssince 2020-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 33.6M | $3.4B | 2.3% | $55.00 | +69.66% | 11 qtrssince 2020-Q2 | Decreased 0 |
VMWARE INC | 27.3M | $3.4B | 2.3% | — | — | 17 qtrssince 2018-Q4 | Increased 55 |
CAPITAL ONE FINANCIAL CORP | 35.4M | $3.3B | 2.3% | $67.41 | +29.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 37.2M | $3.1B | 2.1% | $44.16 | +16.41% | 17 qtrssince 2018-Q4 | Increased 55 |
GILEAD SCIENCES INC | 35.9M | $3.1B | 2.1% | $53.29 | +44.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 17.3M | $3B | 2.1% | $163.94 | -0.95% | 17 qtrssince 2018-Q4 | Increased 55 |
UBS GROUP AG- REG | 159.3M | $3B | 2.0% | $12.58 | +36.54% | 17 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 12.3M | $2.9B | 2.0% | $125.17 | +85.94% | 17 qtrssince 2018-Q4 | Increased 61 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.5M | $2.9B | 2.0% | $370.22 | -8.40% | 17 qtrssince 2018-Q4 | Increased 62 |
COMCAST CORP-CLASS A | 79.6M | $2.8B | 1.9% | $27.02 | +6.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 59.8M | $2.7B | 1.9% | $36.17 | +14.94% | 17 qtrssince 2018-Q4 | Increased 52 |
DODGE & COX manages $145.8B across 188 positions as of Q4 2022. Top holdings: SCHW (4.4%), OXY (4.0%), WFC (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 3 new positions, 6 exits, 29 increased. Top move: CHTR (INCREASED, conviction 62). Portfolio: $145.8B across 188 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