How many stocks does DODGE & COX own?

As of Q4 2023, DODGE & COX holds 197 positions in their 13F portfolio.

What is DODGE & COX's largest holding?

SCHW at 3.8% of portfolio, worth $5.9B.

What is DODGE & COX's total portfolio value?

$157.6B as of Q4 2023, tracked across 197 holdings.

Is DODGE & COX a hedge fund?

DODGE & COX is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DODGE & COX report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DODGE & COX's portfolio changed in Q4 2023?

View DODGE & COX's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is DODGE & COX's investment strategy?

DODGE & COX is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DODGE & COX Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

DODGE & COX

Institutional investor · Portfolio as of Q4 2023

Solid(3.0 / 5.0)

$157.6B

AUM

197

Positions

New

Q4 2023

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

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 Rating: 3/5.0.

Q4 2023 Summary

Active quarter - 10 new positions, 5 exits, 32 increased. Top move: RTX (INCREASED, conviction 69). Portfolio: $157.6B across 197 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHW3.77%

WFC3.66%

OXY3.07%

FISV2.94%

GOOG2.79%

MSFT2.58%

CI2.51%

JCI2.48%

SNY2.47%

RTX2.25%

Other2.24%

Similar Funds

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CDNS21Q held

CADENCE DESIGN SYSTEM INC

Avg $43.34 · $62.9M est. P&L

Est. P&L

+528.45%

LLY21Q held

LILLY ELI & CO

Avg $103.72 · $25.4M est. P&L

Est. P&L

+453.31%

JXN10Q held

JACKSON FINANCIAL INC

Avg $22.22 · $272.7M est. P&L

Est. P&L

+399.71%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 197

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHW THE CHARLES SCHWAB CORPORATI	86.4M	$5.9B	3.8%	—	$42.38	+57.51%	21 qtrssince 2018-Q4	Increased 65
WFC WELLS FARGO CO NEW	117.3M	$5.8B	3.7%	—	$31.45	+48.49%	21 qtrssince 2018-Q4	Decreased 0
OXY OCCIDENTAL PETE CORP	81M	$4.8B	3.1%	—	$35.65	+61.25%	21 qtrssince 2018-Q4	Decreased 0
FISV FISERV INC	34.9M	$4.6B	2.9%	—	$110.20	+20.54%	13 qtrssince 2020-Q4	Decreased 0
GOOG ALPHABET INC	31.2M	$4.4B	2.8%	—	$95.04	+47.18%	21 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.8M	$4.1B	2.6%	—	$125.63	+194.94%	21 qtrssince 2018-Q4	Decreased 0
CI CIGNA CORP NEW	13.2M	$4B	2.5%	—	$185.40	+55.70%	21 qtrssince 2018-Q4	Decreased 0
JCI JOHNSON CTLS INTL PLC	67.8M	$3.9B	2.5%	—	$29.60	+89.18%	21 qtrssince 2018-Q4	Increased 58
SNYADR SANOFI	78.3M	$3.9B	2.5%	—	$37.94	+20.39%	21 qtrssince 2018-Q4	Decreased 0
RTX RTX CORPORATION	42.2M	$3.5B	2.3%	—	$61.44	+31.35%	15 qtrssince 2020-Q2	Increased 69
Showing 10 of 197 results.187 more with Pro.PROUpgrade to see all →