Filed: 5/12/2023ACC: 0000950123-23-004679
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $146.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$146.75B
Total AUM (reported)
2.78B
Total Shares
Allocation by class
COM$87.45B59.6%
CL A$10.80B7.4%
SPONSORED ADR$10.63B7.2%
SHS$10.22B7.0%
CL A COM$4.69B3.2%
CAP STK CL C$4.52B3.1%
COM NEW$3.31B2.3%
Portfolio Concentration
Top 3$14.78B10.1%
4–10$27.20B18.5%
11–25$41.84B28.5%
Rest$62.94B42.9%
Top 3 weight
10.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
2.64B
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.21M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings203
Rows:
Occidental Petroleum Corp.
SOLEShares92.16M
TypeSH
Market value$5.75B
3.92%
Sole
87.09M
Shared
0.00
None
5.06M
Alphabet, Inc.
SOLEShares43.49M
TypeSH
Market value$4.52B
3.08%
Sole
40.93M
Shared
0.00
None
2.56M
Wells Fargo & Co.
SOLEShares120.39M
TypeSH
Market value$4.50B
3.07%
Sole
113.81M
Shared
0.00
None
6.57M
Sanofi
SOLEShares82.52M
TypeSH
Market value$4.49B
3.06%
Sole
78.54M
Shared
0.00
None
3.98M
Charles Schwab Corp.
SOLEShares78.46M
TypeSH
Market value$4.11B
2.80%
Sole
74.92M
Shared
0.00
None
3.54M
Fiserv, Inc.
SOLEShares36.25M
TypeSH
Market value$4.10B
2.79%
Sole
34.28M
Shared
0.00
None
1.97M
FedEx Corp.
SOLEShares16.89M
TypeSH
Market value$3.86B
2.63%
Sole
15.92M
Shared
0.00
None
965.05K
Johnson Controls International PLC
SOLEShares62.22M
TypeSH
Market value$3.75B
2.55%
Sole
59.45M
Shared
0.00
None
2.78M
Microsoft Corp.
SOLEShares12.18M
TypeSH
Market value$3.51B
2.39%
Sole
11.50M
Shared
0.00
None
678.50K
Capital One Financial Corp.
SOLEShares35.17M
TypeSH
Market value$3.38B
2.30%
Sole
33.25M
Shared
0.00
None
1.92M
VMware, Inc.
SOLEShares26.62M
TypeSH
Market value$3.32B
2.26%
Sole
25.09M
Shared
0.00
None
1.53M
General Electric Co.
SOLEShares34.58M
TypeSH
Market value$3.31B
2.25%
Sole
32.70M
Shared
0.00
None
1.88M
UBS Group AG
SOLEShares155.11M
TypeSH
Market value$3.29B
2.24%
Sole
150.43M
Shared
0.00
None
4.68M
Raytheon Technologies Corp.
SOLEShares33.40M
TypeSH
Market value$3.27B
2.23%
Sole
31.69M
Shared
0.00
None
1.71M
MetLife, Inc.
SOLEShares54.07M
TypeSH
Market value$3.13B
2.13%
Sole
51.01M
Shared
0.00
None
3.06M
Charter Communications, Inc.
SOLEShares8.68M
TypeSH
Market value$3.11B
2.12%
Sole
8.17M
Shared
0.00
None
510.92K
Comcast Corp.
SOLEShares77.72M
TypeSH
Market value$2.95B
2.01%
Sole
73.02M
Shared
0.00
None
4.70M
The Cigna Group
SOLEShares11.46M
TypeSH
Market value$2.93B
2.00%
Sole
10.84M
Shared
0.00
None
625.22K
Gilead Sciences, Inc.
SOLEShares34.70M
TypeSH
Market value$2.88B
1.96%
Sole
32.92M
Shared
0.00
None
1.78M
Bank of New York Mellon Corp.
SOLEShares59.83M
TypeSH
Market value$2.72B
1.85%
Sole
56.26M
Shared
0.00
None
3.57M
GSK PLC
SOLEShares69.71M
TypeSH
Market value$2.48B
1.69%
Sole
66.42M
Shared
0.00
None
3.28M
Cisco Systems, Inc.
SOLEShares41.99M
TypeSH
Market value$2.19B
1.50%
Sole
39.68M
Shared
0.00
None
2.30M
Booking Holdings, Inc.
SOLEShares826.73K
TypeSH
Market value$2.19B
1.49%
Sole
790.33K
Shared
0.00
None
36.40K
TE Connectivity, Ltd.
SOLEShares16.14M
TypeSH
Market value$2.12B
1.44%
Sole
15.44M
Shared
0.00
None
700.50K
Regeneron Pharmaceuticals, Inc.
SOLEShares2.38M
TypeSH
Market value$1.96B
1.34%
Sole
2.26M
Shared
0.00
None
128.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp.SOLE | COM | 92.16M | SH | $5.75B 3.92% | 87.09M | 0.00 | 5.06M |
Alphabet, Inc.SOLE | CAP STK CL C | 43.49M | SH | $4.52B 3.08% | 40.93M | 0.00 | 2.56M |
Wells Fargo & Co.SOLE | COM | 120.39M | SH | $4.50B 3.07% | 113.81M | 0.00 | 6.57M |
SanofiSOLE | SPONSORED ADR | 82.52M | SH | $4.49B 3.06% | 78.54M | 0.00 | 3.98M |
Charles Schwab Corp.SOLE | COM | 78.46M | SH | $4.11B 2.80% | 74.92M | 0.00 | 3.54M |
Fiserv, Inc.SOLE | COM | 36.25M | SH | $4.10B 2.79% | 34.28M | 0.00 | 1.97M |
FedEx Corp.SOLE | COM | 16.89M | SH | $3.86B 2.63% | 15.92M | 0.00 | 965.05K |
Johnson Controls International PLCSOLE | SHS | 62.22M | SH | $3.75B 2.55% | 59.45M | 0.00 | 2.78M |
Microsoft Corp.SOLE | COM | 12.18M | SH | $3.51B 2.39% | 11.50M | 0.00 | 678.50K |
Capital One Financial Corp.SOLE | COM | 35.17M | SH | $3.38B 2.30% | 33.25M | 0.00 | 1.92M |
VMware, Inc.SOLE | CL A COM | 26.62M | SH | $3.32B 2.26% | 25.09M | 0.00 | 1.53M |
General Electric Co.SOLE | COM NEW | 34.58M | SH | $3.31B 2.25% | 32.70M | 0.00 | 1.88M |
UBS Group AGSOLE | SHS | 155.11M | SH | $3.29B 2.24% | 150.43M | 0.00 | 4.68M |
Raytheon Technologies Corp.SOLE | COM | 33.40M | SH | $3.27B 2.23% | 31.69M | 0.00 | 1.71M |
MetLife, Inc.SOLE | COM | 54.07M | SH | $3.13B 2.13% | 51.01M | 0.00 | 3.06M |
Charter Communications, Inc.SOLE | CL A | 8.68M | SH | $3.11B 2.12% | 8.17M | 0.00 | 510.92K |
Comcast Corp.SOLE | CL A | 77.72M | SH | $2.95B 2.01% | 73.02M | 0.00 | 4.70M |
The Cigna GroupSOLE | COM | 11.46M | SH | $2.93B 2.00% | 10.84M | 0.00 | 625.22K |
Gilead Sciences, Inc.SOLE | COM | 34.70M | SH | $2.88B 1.96% | 32.92M | 0.00 | 1.78M |
Bank of New York Mellon Corp.SOLE | COM | 59.83M | SH | $2.72B 1.85% | 56.26M | 0.00 | 3.57M |
GSK PLCSOLE | SPONSORED ADR | 69.71M | SH | $2.48B 1.69% | 66.42M | 0.00 | 3.28M |
Cisco Systems, Inc.SOLE | COM | 41.99M | SH | $2.19B 1.50% | 39.68M | 0.00 | 2.30M |
Booking Holdings, Inc.SOLE | COM | 826.73K | SH | $2.19B 1.49% | 790.33K | 0.00 | 36.40K |
TE Connectivity, Ltd.SOLE | SHS | 16.14M | SH | $2.12B 1.44% | 15.44M | 0.00 | 700.50K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 2.38M | SH | $1.96B 1.34% | 2.26M | 0.00 | 128.82K |
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