Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
DODGE & COX manages $146.8B across 203 positions as of Q1 2023. Top holdings: OXY (3.9%), GOOG (3.1%), WFC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 3 exits, 44 increased. Top move: GOOG (INCREASED, conviction 59). Portfolio: $146.8B across 203 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
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