Filed: 11/10/2022ACC: 0000950123-22-011468
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $131.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$131.97M
Total AUM (reported)
2.82B
Total Shares
Allocation by class
COM$84.14M63.8%
CL A$9.22M7.0%
SHS$8.05M6.1%
SPONSORED ADR$7.39M5.6%
CL A COM$4.21M3.2%
CAP STK CL C$4.02M3.0%
COM NEW$2.30M1.7%
Portfolio Concentration
Top 3$16.51M12.5%
4–10$23.60M17.9%
11–25$34.55M26.2%
Rest$57.31M43.4%
Top 3 weight
12.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.82B
Sole
Full voting authority
2.68B
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.45M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings191
Rows:
Occidental Petroleum Corp.
SOLEShares94.98M
TypeSH
Market value$5.84M
4.42%
Sole
89.73M
Shared
0.00
None
5.25M
Charles Schwab Corp.
SOLEShares80.51M
TypeSH
Market value$5.79M
4.38%
Sole
77.16M
Shared
0.00
None
3.35M
Wells Fargo & Co.
SOLEShares121.63M
TypeSH
Market value$4.89M
3.71%
Sole
115.07M
Shared
0.00
None
6.56M
Alphabet, Inc.
SOLEShares41.80M
TypeSH
Market value$4.02M
3.05%
Sole
39.55M
Shared
0.00
None
2.26M
Fiserv, Inc.
SOLEShares36.67M
TypeSH
Market value$3.43M
2.60%
Sole
34.70M
Shared
0.00
None
1.97M
MetLife, Inc.
SOLEShares55.82M
TypeSH
Market value$3.39M
2.57%
Sole
52.61M
Shared
0.00
None
3.20M
Cigna Corp.
SOLEShares12.11M
TypeSH
Market value$3.36M
2.55%
Sole
11.44M
Shared
0.00
None
662.91K
Capital One Financial Corp.
SOLEShares35.83M
TypeSH
Market value$3.30M
2.50%
Sole
33.94M
Shared
0.00
None
1.89M
Johnson Controls International PLC
SOLEShares64.80M
TypeSH
Market value$3.19M
2.42%
Sole
61.95M
Shared
0.00
None
2.86M
VMware, Inc.
SOLEShares27.27M
TypeSH
Market value$2.90M
2.20%
Sole
25.71M
Shared
0.00
None
1.55M
Sanofi
SOLEShares75.65M
TypeSH
Market value$2.88M
2.18%
Sole
71.98M
Shared
0.00
None
3.67M
Raytheon Technologies Corp.
SOLEShares34.59M
TypeSH
Market value$2.83M
2.15%
Sole
32.81M
Shared
0.00
None
1.78M
FedEx Corp.
SOLEShares17.24M
TypeSH
Market value$2.56M
1.94%
Sole
16.27M
Shared
0.00
None
968.06K
Microsoft Corp.
SOLEShares10.95M
TypeSH
Market value$2.55M
1.93%
Sole
10.37M
Shared
0.00
None
583.34K
Comcast Corp.
SOLEShares82.36M
TypeSH
Market value$2.42M
1.83%
Sole
77.47M
Shared
0.00
None
4.88M
General Electric Co.
SOLEShares37.09M
TypeSH
Market value$2.30M
1.74%
Sole
35.16M
Shared
0.00
None
1.93M
UBS Group AG
SOLEShares157.60M
TypeSH
Market value$2.28M
1.73%
Sole
153.38M
Shared
0.00
None
4.23M
Gilead Sciences, Inc.
SOLEShares36.37M
TypeSH
Market value$2.24M
1.70%
Sole
34.55M
Shared
0.00
None
1.82M
Bank of New York Mellon Corp.
SOLEShares58.08M
TypeSH
Market value$2.24M
1.70%
Sole
54.78M
Shared
0.00
None
3.31M
Goldman Sachs Group, Inc.
SOLEShares7.38M
TypeSH
Market value$2.16M
1.64%
Sole
7.01M
Shared
0.00
None
371.14K
T-Mobile U.S., Inc.
SOLEShares15.87M
TypeSH
Market value$2.13M
1.61%
Sole
15.02M
Shared
0.00
None
855.11K
ConocoPhillips
SOLEShares20.60M
TypeSH
Market value$2.11M
1.60%
Sole
19.58M
Shared
0.00
None
1.02M
Charter Communications, Inc.
SOLEShares6.73M
TypeSH
Market value$2.04M
1.55%
Sole
6.34M
Shared
0.00
None
385.36K
UnitedHealth Group, Inc.
SOLEShares3.80M
TypeSH
Market value$1.92M
1.46%
Sole
3.61M
Shared
0.00
None
194.70K
Microchip Technology, Inc.
SOLEShares31.10M
TypeSH
Market value$1.90M
1.44%
Sole
29.30M
Shared
0.00
None
1.80M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp.SOLE | COM | 94.98M | SH | $5.84M 4.42% | 89.73M | 0.00 | 5.25M |
Charles Schwab Corp.SOLE | COM | 80.51M | SH | $5.79M 4.38% | 77.16M | 0.00 | 3.35M |
Wells Fargo & Co.SOLE | COM | 121.63M | SH | $4.89M 3.71% | 115.07M | 0.00 | 6.56M |
Alphabet, Inc.SOLE | CAP STK CL C | 41.80M | SH | $4.02M 3.05% | 39.55M | 0.00 | 2.26M |
Fiserv, Inc.SOLE | COM | 36.67M | SH | $3.43M 2.60% | 34.70M | 0.00 | 1.97M |
MetLife, Inc.SOLE | COM | 55.82M | SH | $3.39M 2.57% | 52.61M | 0.00 | 3.20M |
Cigna Corp.SOLE | COM | 12.11M | SH | $3.36M 2.55% | 11.44M | 0.00 | 662.91K |
Capital One Financial Corp.SOLE | COM | 35.83M | SH | $3.30M 2.50% | 33.94M | 0.00 | 1.89M |
Johnson Controls International PLCSOLE | SHS | 64.80M | SH | $3.19M 2.42% | 61.95M | 0.00 | 2.86M |
VMware, Inc.SOLE | CL A COM | 27.27M | SH | $2.90M 2.20% | 25.71M | 0.00 | 1.55M |
SanofiSOLE | SPONSORED ADR | 75.65M | SH | $2.88M 2.18% | 71.98M | 0.00 | 3.67M |
Raytheon Technologies Corp.SOLE | COM | 34.59M | SH | $2.83M 2.15% | 32.81M | 0.00 | 1.78M |
FedEx Corp.SOLE | COM | 17.24M | SH | $2.56M 1.94% | 16.27M | 0.00 | 968.06K |
Microsoft Corp.SOLE | COM | 10.95M | SH | $2.55M 1.93% | 10.37M | 0.00 | 583.34K |
Comcast Corp.SOLE | CL A | 82.36M | SH | $2.42M 1.83% | 77.47M | 0.00 | 4.88M |
General Electric Co.SOLE | COM NEW | 37.09M | SH | $2.30M 1.74% | 35.16M | 0.00 | 1.93M |
UBS Group AGSOLE | SHS | 157.60M | SH | $2.28M 1.73% | 153.38M | 0.00 | 4.23M |
Gilead Sciences, Inc.SOLE | COM | 36.37M | SH | $2.24M 1.70% | 34.55M | 0.00 | 1.82M |
Bank of New York Mellon Corp.SOLE | COM | 58.08M | SH | $2.24M 1.70% | 54.78M | 0.00 | 3.31M |
Goldman Sachs Group, Inc.SOLE | COM | 7.38M | SH | $2.16M 1.64% | 7.01M | 0.00 | 371.14K |
T-Mobile U.S., Inc.SOLE | COM | 15.87M | SH | $2.13M 1.61% | 15.02M | 0.00 | 855.11K |
ConocoPhillipsSOLE | COM | 20.60M | SH | $2.11M 1.60% | 19.58M | 0.00 | 1.02M |
Charter Communications, Inc.SOLE | CL A | 6.73M | SH | $2.04M 1.55% | 6.34M | 0.00 | 385.36K |
UnitedHealth Group, Inc.SOLE | COM | 3.80M | SH | $1.92M 1.46% | 3.61M | 0.00 | 194.70K |
Microchip Technology, Inc.SOLE | COM | 31.10M | SH | $1.90M 1.44% | 29.30M | 0.00 | 1.80M |
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