Dodge & Cox 13F, Q2 2023
Dodge & Cox · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 200217
$149.86B
Filed US book
191
Positions
3.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 191 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Occidental Petroleum Corp. | OXY | $5.37B | 3.6% |
| Wells Fargo & Co. | WFC | $5.13B | 3.4% |
| Alphabet, Inc. | GOOG | $4.87B | 3.3% |
| Fiserv, Inc. | FISV | $4.50B | 3.0% |
| Charles Schwab Corp. | SCHW | $4.44B | 3.0% |
| Sanofi | SNY | $4.34B | 2.9% |
| Johnson Controls International PLC | $4.18B | 2.8% | |
| Microsoft Corp. | MSFT | $3.97B | 2.6% |
| Capital One Financial Corp. | COF | $3.80B | 2.5% |
| VMware, Inc. | $3.75B | 2.5% | |
| FedEx Corp. | FDX | $3.68B | 2.5% |
| The Cigna Group | CI | $3.37B | 2.3% |
| Raytheon Technologies Corp. | RTX | $3.20B | 2.1% |
| Comcast Corp. | CMCSA | $3.19B | 2.1% |
| Charter Communications, Inc. | CHTR | $3.15B | 2.1% |
| UBS Group AG | $3.14B | 2.1% | |
| MetLife, Inc. | MET | $3.06B | 2.0% |
| General Electric Co. | GE | $2.68B | 1.8% |
| Bank of New York Mellon Corp. | BNY | $2.64B | 1.8% |
| Gilead Sciences, Inc. | GILD | $2.62B | 1.8% |
| GSK PLC | GSK | $2.48B | 1.7% |
| Amazon.com, Inc. | AMZN | $2.38B | 1.6% |
| TE Connectivity, Ltd. | $2.24B | 1.5% | |
| Booking Holdings, Inc. | BKNG | $2.18B | 1.4% |
| Cisco Systems, Inc. | CSCO | $2.07B | 1.4% |
This is the earliest Dodge & Cox 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-007849, filed by DODGE & COX. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.