DODGE & COX
Institutional investor · Portfolio as of Q4 2023
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 86.4M | $5.9B | 3.8% | $42.30 | +56.77% | 21 qtrssince 2018-Q4 | Increased 65 |
WELLS FARGO & CO | 117.3M | $5.8B | 3.7% | $31.25 | +47.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 81M | $4.8B | 3.1% | $35.65 | +61.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 34.9M | $4.6B | 2.9% | $110.20 | +20.54% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 31.2M | $4.4B | 2.8% | $95.04 | +47.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.8M | $4.1B | 2.6% | $125.17 | +194.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
THE CIGNA GROUP | 13.2M | $4B | 2.5% | $182.98 | +56.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 67.8M | $3.9B | 2.5% | $29.60 | +89.18% | 21 qtrssince 2018-Q4 | Increased 58 |
SANOFI-ADR | 78.3M | $3.9B | 2.5% | $37.94 | +20.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 42.2M | $3.5B | 2.3% | $60.69 | +31.56% | 15 qtrssince 2020-Q2 | Increased 69 |
METLIFE INC | 53.4M | $3.5B | 2.2% | $30.43 | +100.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.6M | $3.4B | 2.2% | $163.94 | +47.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 25.2M | $3.3B | 2.1% | $67.41 | +86.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 74.6M | $3.3B | 2.1% | $27.02 | +37.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.4M | $3.3B | 2.1% | $369.91 | +5.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 58.8M | $3.1B | 1.9% | $36.17 | +36.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG- REG | 92.3M | $2.9B | 1.8% | $12.58 | +131.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 793,922 | $2.8B | 1.8% | $67.08 | +107.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 33.3M | $2.7B | 1.7% | $53.29 | +42.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.6M | $2.7B | 1.7% | $102.94 | +47.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $157.6B across 197 positions as of Q4 2023. Top holdings: SCHW (3.8%), WFC (3.7%), OXY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 10 new positions, 5 exits, 32 increased. Top move: RTX (INCREASED, conviction 69). Portfolio: $157.6B across 197 positions.
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Position Outcomes
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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