How many stocks does DODGE & COX own?

As of Q4 2022, DODGE & COX holds 188 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

SCHW at 4.4% of portfolio, worth $6.4B.

What is DODGE & COX's total portfolio value?

$145.8B as of Q4 2022, tracked across 188 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 2022?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$145.8B

AUM

188

Positions

Q4 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New0%Increased45%Decreased55%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q0%1-4Q6%1-2Y9%2Y+85%

Q4 2022 Summary

Active quarter - 3 new positions, 6 exits, 29 increased. Top move: CHTR (INCREASED, conviction 62). Portfolio: $145.8B across 188 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHW4.42%

OXY4.02%

WFC3.36%

SNY2.80%

JCI2.75%

MET2.66%

CI2.62%

GOOG2.61%

FISV2.52%

RTX2.32%

Other2.30%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services23.06%

Healthcare19.31%

Communication Services11.55%

Technology10.56%

Industrials10.10%

Energy8.88%

Unknown6.77%

Consumer Cyclical4.47%

Basic Materials3.01%

Consumer Defensive2.05%

Other0.23%

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

OVV12Q held

OVINTIV INC

Avg $4.99 · $900.4M est. P&L

Est. P&L

+833.02%

CDNS17Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $34.9M est. P&L

Est. P&L

+270.65%

LIN17Q held

LINDE PUBLIC LIMITED COMPANY

Avg $148.92 · $516.2M est. P&L

Est. P&L

+255.76%

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.

Holdings188 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW SCHWAB CHARLES CORP	77.4M	$6.4B	4.4%	—	$39.69	+100.15%	17 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	93M	$5.9B	4.0%	—	$35.65	+68.12%	17 qtrssince 2018-Q4	Decreased 0
WFC WELLS FARGO & CO	118.7M	$4.9B	3.4%	—	$31.41	+20.96%	17 qtrssince 2018-Q4	Decreased 0
SNY ADR SANOFI SA	84.2M	$4.1B	2.8%	—	$37.94	+13.01%	17 qtrssince 2018-Q4	Increased 61
JCI JOHNSON CONTROLS INTERNATION	62.6M	$4B	2.7%	—	$27.03	+124.34%	17 qtrssince 2018-Q4	Decreased 0
MET METLIFE INC	53.6M	$3.9B	2.7%	—	$30.52	+114.55%	17 qtrssince 2018-Q4	Decreased 0
CI THE CIGNA GROUP	11.5M	$3.8B	2.6%	—	$170.60	+83.87%	17 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	42.9M	$3.8B	2.6%	—	$94.97	-7.26%	17 qtrssince 2018-Q4	Increased 56
FISV FISERV INC	36.3M	$3.7B	2.5%	—	$110.20	-8.29%	9 qtrssince 2020-Q4	Decreased 0
RTX RTX CORPORATION	33.6M	$3.4B	2.3%	—	$55.72	+69.26%	11 qtrssince 2020-Q2	Decreased 0
VMWDelisted VMWARE INC	27.3M	$3.4B	2.3%	—	—	—	17 qtrssince 2018-Q4	Increased 55
COF CAPITAL ONE FINL CORP	35.4M	$3.3B	2.3%	—	$67.91	+29.95%	17 qtrssince 2018-Q4	Decreased 0
GE GE AEROSPACE	37.2M	$3.1B	2.1%	—	$44.16	+16.41%	17 qtrssince 2018-Q4	Increased 55
GILD GILEAD SCIENCES INC	35.9M	$3.1B	2.1%	—	$53.29	+44.96%	17 qtrssince 2018-Q4	Decreased 0
FDX FEDEX CORP	17.3M	$3B	2.1%	—	$163.94	-0.95%	17 qtrssince 2018-Q4	Increased 55
UBS UBS GROUP AG	159.3M	$3B	2.0%	—	$12.58	+36.54%	17 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	12.3M	$2.9B	2.0%	—	$125.63	+86.44%	17 qtrssince 2018-Q4	Increased 61
CHTR CHARTER COMMUNICATIONS INC	8.5M	$2.9B	2.0%	—	$375.24	-9.63%	17 qtrssince 2018-Q4	Increased 62
CMCSA COMCAST CORP NEW	79.6M	$2.8B	1.9%	—	$27.83	+5.80%	17 qtrssince 2018-Q4	Decreased 0
BK BANK NEW YORK MELLON CORP	59.8M	$2.7B	1.9%	—	$36.17	+14.94%	17 qtrssince 2018-Q4	Increased 52
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