Institutional investor · Portfolio as of Q3 2022
Quarterly Portfolio Change
DODGE & COX manages $132B across 191 positions as of Q3 2022. Top holdings: OXY (4.4%), SCHW (4.4%), WFC (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 26 exits, 33 increased. Top move: GOOG (INCREASED, conviction 94). Portfolio: $132.0B across 191 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile