DODGE & COX
Institutional investor · Portfolio as of Q4 2023
Top Holdings197 positions
SCHWAB CHARLES CORP | 86.4M | $5.9B | 3.8% | $42.30 | +56.77% | 21 qtrssince 2018-Q4 | Increased 65 |
WELLS FARGO CO NEW | 117.3M | $5.8B | 3.7% | $31.25 | +47.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETE CORP | 81M | $4.8B | 3.1% | $35.32 | +60.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 34.9M | $4.6B | 2.9% | $109.68 | +21.11% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 31.2M | $4.4B | 2.8% | $54.91 | +154.23% | 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% | $181.96 | +56.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 67.8M | $3.9B | 2.5% | $29.35 | +89.20% | 21 qtrssince 2018-Q4 | Increased 58 |
SANOFI | 78.3M | $3.9B | 2.5% | $36.12 | +19.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 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% | $131.12 | +47.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 25.2M | $3.3B | 2.1% | $67.41 | +86.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 74.6M | $3.3B | 2.1% | $26.61 | +37.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 8.4M | $3.3B | 2.1% | $369.91 | +5.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 58.8M | $3.1B | 1.9% | $36.29 | +34.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
UBS GROUP AG | 92.3M | $2.9B | 1.8% | $12.25 | +131.97% | 21 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 793,922 | $2.8B | 1.8% | $66.92 | +107.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 33.3M | $2.7B | 1.7% | $52.66 | +41.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 17.6M | $2.7B | 1.7% | $102.25 | +48.60% | 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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Portfolio allocation by GICS sector
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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