Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
DODGE & COX manages $149.9B across 191 positions as of Q2 2023. Top holdings: OXY (3.6%), WFC (3.4%), GOOG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 1 new positions, 13 exits, 33 increased. No standout high-conviction moves this quarter. Portfolio: $149.9B across 191 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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