Filed: 2/14/2023ACC: 0000950123-23-002467
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $145.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$145.82B
Total AUM (reported)
2.81B
Total Shares
Allocation by class
COM$91.05B62.4%
CL A$10.35B7.1%
SPONSORED ADR$9.84B6.7%
SHS$9.61B6.6%
CL A COM$4.57B3.1%
CAP STK CL C$3.81B2.6%
COM NEW$3.12B2.1%
Portfolio Concentration
Top 3$17.20B11.8%
4–10$26.66B18.3%
11–25$40.32B27.6%
Rest$61.64B42.3%
Top 3 weight
11.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.81B
Sole
Full voting authority
2.68B
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.09M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings188
Rows:
Charles Schwab Corp.
SOLEShares77.43M
TypeSH
Market value$6.45B
4.42%
Sole
74.14M
Shared
0.00
None
3.29M
Occidental Petroleum Corp.
SOLEShares92.96M
TypeSH
Market value$5.86B
4.02%
Sole
87.89M
Shared
0.00
None
5.06M
Wells Fargo & Co.
SOLEShares118.72M
TypeSH
Market value$4.90B
3.36%
Sole
112.24M
Shared
0.00
None
6.48M
Sanofi
SOLEShares84.19M
TypeSH
Market value$4.08B
2.80%
Sole
80.18M
Shared
0.00
None
4.01M
Johnson Controls International PLC
SOLEShares62.61M
TypeSH
Market value$4.01B
2.75%
Sole
59.84M
Shared
0.00
None
2.77M
MetLife, Inc.
SOLEShares53.58M
TypeSH
Market value$3.88B
2.66%
Sole
50.56M
Shared
0.00
None
3.02M
Cigna Corp.
SOLEShares11.55M
TypeSH
Market value$3.83B
2.62%
Sole
10.93M
Shared
0.00
None
623.40K
Alphabet, Inc.
SOLEShares42.95M
TypeSH
Market value$3.81B
2.61%
Sole
40.51M
Shared
0.00
None
2.44M
Fiserv, Inc.
SOLEShares36.32M
TypeSH
Market value$3.67B
2.52%
Sole
34.37M
Shared
0.00
None
1.95M
Raytheon Technologies Corp.
SOLEShares33.56M
TypeSH
Market value$3.39B
2.32%
Sole
31.87M
Shared
0.00
None
1.69M
VMware, Inc.
SOLEShares27.30M
TypeSH
Market value$3.35B
2.30%
Sole
25.75M
Shared
0.00
None
1.55M
Capital One Financial Corp.
SOLEShares35.37M
TypeSH
Market value$3.29B
2.25%
Sole
33.49M
Shared
0.00
None
1.89M
General Electric Co.
SOLEShares37.18M
TypeSH
Market value$3.12B
2.14%
Sole
35.23M
Shared
0.00
None
1.95M
Gilead Sciences, Inc.
SOLEShares35.89M
TypeSH
Market value$3.08B
2.11%
Sole
34.11M
Shared
0.00
None
1.78M
FedEx Corp.
SOLEShares17.33M
TypeSH
Market value$3.00B
2.06%
Sole
16.34M
Shared
0.00
None
988.41K
UBS Group AG
SOLEShares159.32M
TypeSH
Market value$2.97B
2.04%
Sole
155.06M
Shared
0.00
None
4.25M
Microsoft Corp.
SOLEShares12.27M
TypeSH
Market value$2.94B
2.02%
Sole
11.60M
Shared
0.00
None
664.94K
Charter Communications, Inc.
SOLEShares8.47M
TypeSH
Market value$2.87B
1.97%
Sole
7.98M
Shared
0.00
None
494.37K
Comcast Corp.
SOLEShares79.58M
TypeSH
Market value$2.78B
1.91%
Sole
74.84M
Shared
0.00
None
4.75M
Bank of New York Mellon Corp.
SOLEShares59.82M
TypeSH
Market value$2.72B
1.87%
Sole
56.28M
Shared
0.00
None
3.54M
GSK PLC
SOLEShares64.93M
TypeSH
Market value$2.28B
1.56%
Sole
61.94M
Shared
0.00
None
2.99M
Goldman Sachs Group, Inc.
SOLEShares6.14M
TypeSH
Market value$2.11B
1.45%
Sole
5.80M
Shared
0.00
None
342.69K
Cisco Systems, Inc.
SOLEShares42.93M
TypeSH
Market value$2.05B
1.40%
Sole
40.60M
Shared
0.00
None
2.32M
Novartis AG
SOLEShares20.75M
TypeSH
Market value$1.88B
1.29%
Sole
19.77M
Shared
0.00
None
976.99K
UnitedHealth Group, Inc.
SOLEShares3.53M
TypeSH
Market value$1.87B
1.28%
Sole
3.35M
Shared
0.00
None
178.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab Corp.SOLE | COM | 77.43M | SH | $6.45B 4.42% | 74.14M | 0.00 | 3.29M |
Occidental Petroleum Corp.SOLE | COM | 92.96M | SH | $5.86B 4.02% | 87.89M | 0.00 | 5.06M |
Wells Fargo & Co.SOLE | COM | 118.72M | SH | $4.90B 3.36% | 112.24M | 0.00 | 6.48M |
SanofiSOLE | SPONSORED ADR | 84.19M | SH | $4.08B 2.80% | 80.18M | 0.00 | 4.01M |
Johnson Controls International PLCSOLE | SHS | 62.61M | SH | $4.01B 2.75% | 59.84M | 0.00 | 2.77M |
MetLife, Inc.SOLE | COM | 53.58M | SH | $3.88B 2.66% | 50.56M | 0.00 | 3.02M |
Cigna Corp.SOLE | COM | 11.55M | SH | $3.83B 2.62% | 10.93M | 0.00 | 623.40K |
Alphabet, Inc.SOLE | CAP STK CL C | 42.95M | SH | $3.81B 2.61% | 40.51M | 0.00 | 2.44M |
Fiserv, Inc.SOLE | COM | 36.32M | SH | $3.67B 2.52% | 34.37M | 0.00 | 1.95M |
Raytheon Technologies Corp.SOLE | COM | 33.56M | SH | $3.39B 2.32% | 31.87M | 0.00 | 1.69M |
VMware, Inc.SOLE | CL A COM | 27.30M | SH | $3.35B 2.30% | 25.75M | 0.00 | 1.55M |
Capital One Financial Corp.SOLE | COM | 35.37M | SH | $3.29B 2.25% | 33.49M | 0.00 | 1.89M |
General Electric Co.SOLE | COM NEW | 37.18M | SH | $3.12B 2.14% | 35.23M | 0.00 | 1.95M |
Gilead Sciences, Inc.SOLE | COM | 35.89M | SH | $3.08B 2.11% | 34.11M | 0.00 | 1.78M |
FedEx Corp.SOLE | COM | 17.33M | SH | $3.00B 2.06% | 16.34M | 0.00 | 988.41K |
UBS Group AGSOLE | SHS | 159.32M | SH | $2.97B 2.04% | 155.06M | 0.00 | 4.25M |
Microsoft Corp.SOLE | COM | 12.27M | SH | $2.94B 2.02% | 11.60M | 0.00 | 664.94K |
Charter Communications, Inc.SOLE | CL A | 8.47M | SH | $2.87B 1.97% | 7.98M | 0.00 | 494.37K |
Comcast Corp.SOLE | CL A | 79.58M | SH | $2.78B 1.91% | 74.84M | 0.00 | 4.75M |
Bank of New York Mellon Corp.SOLE | COM | 59.82M | SH | $2.72B 1.87% | 56.28M | 0.00 | 3.54M |
GSK PLCSOLE | SPONSORED ADR | 64.93M | SH | $2.28B 1.56% | 61.94M | 0.00 | 2.99M |
Goldman Sachs Group, Inc.SOLE | COM | 6.14M | SH | $2.11B 1.45% | 5.80M | 0.00 | 342.69K |
Cisco Systems, Inc.SOLE | COM | 42.93M | SH | $2.05B 1.40% | 40.60M | 0.00 | 2.32M |
Novartis AGSOLE | SPONSORED ADR | 20.75M | SH | $1.88B 1.29% | 19.77M | 0.00 | 976.99K |
UnitedHealth Group, Inc.SOLE | COM | 3.53M | SH | $1.87B 1.28% | 3.35M | 0.00 | 178.87K |
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