Dodge & Cox 13F, Q3 2023
Dodge & Cox · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 192 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Occidental Petroleum Corp. | OXY | $5.87B | 4.0% | unchanged |
| Wells Fargo & Co. | WFC | $4.83B | 3.3% | unchanged |
| Alphabet, Inc. | GOOG | $4.66B | 3.1% | -12% shares |
| The Charles Schwab Corp. | SCHW | $4.30B | 2.9% | unchanged |
| Sanofi | SNY | $4.21B | 2.8% | -3% shares |
| Fiserv, Inc. | FISV | $3.96B | 2.7% | unchanged |
| The Cigna Group | CI | $3.84B | 2.6% | +12% shares |
| FedEx Corp. | FDX | $3.83B | 2.6% | -3% shares |
| Charter Communications, Inc. | CHTR | $3.72B | 2.5% | unchanged |
| Microsoft Corp. | MSFT | $3.60B | 2.4% | -2% shares |
| Johnson Controls International PLC | $3.39B | 2.3% | +4% shares | |
| UBS Group AG | $3.38B | 2.3% | -12% shares | |
| MetLife, Inc. | MET | $3.38B | 2.3% | unchanged |
| Comcast Corp. | CMCSA | $3.36B | 2.3% | unchanged |
| VMware, Inc. | $3.29B | 2.2% | -24% shares | |
| Capital One Financial Corp. | COF | $2.76B | 1.9% | -18% shares |
| The Bank of New York Mellon Corp. | BNY | $2.52B | 1.7% | unchanged |
| Gilead Sciences, Inc. | GILD | $2.51B | 1.7% | unchanged |
| GSK PLC | GSK | $2.51B | 1.7% | unchanged |
| Booking Holdings, Inc. | BKNG | $2.46B | 1.7% | unchanged |
| General Electric Co. | GE | $2.46B | 1.7% | -9% shares |
| RTX Corp. | RTX | $2.34B | 1.6% | unchanged |
| Amazon.com, Inc. | AMZN | $2.29B | 1.5% | unchanged |
| Fidelity National Information Services, Inc. | FIS | $2.03B | 1.4% | +32% shares |
| TE Connectivity, Ltd. | $1.96B | 1.3% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Dodge & Cox opened 4 new positions, added to 21, trimmed 47, left 120 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-010663, 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.