Filed: 8/14/2023ACC: 0000950123-23-007849
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $149.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$149.86B
Total AUM (reported)
2.73B
Total Shares
Allocation by class
COM$90.15B60.2%
CL A$11.60B7.7%
SHS$10.70B7.1%
SPONSORED ADR$10.03B6.7%
CL A COM$5.06B3.4%
CAP STK CL C$4.87B3.2%
COM NEW$2.68B1.8%
Portfolio Concentration
Top 3$15.36B10.3%
4–10$28.98B19.3%
11–25$42.09B28.1%
Rest$63.42B42.3%
Top 3 weight
10.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.73B
Sole
Full voting authority
2.60B
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.96M
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.
SOLEShares91.30M
TypeSH
Market value$5.37B
3.58%
Sole
86.32M
Shared
0.00
None
4.98M
Wells Fargo & Co.
SOLEShares120.14M
TypeSH
Market value$5.13B
3.42%
Sole
113.65M
Shared
0.00
None
6.50M
Alphabet, Inc.
SOLEShares40.25M
TypeSH
Market value$4.87B
3.25%
Sole
37.91M
Shared
0.00
None
2.34M
Fiserv, Inc.
SOLEShares35.66M
TypeSH
Market value$4.50B
3.00%
Sole
33.76M
Shared
0.00
None
1.90M
Charles Schwab Corp.
SOLEShares78.40M
TypeSH
Market value$4.44B
2.97%
Sole
74.88M
Shared
0.00
None
3.52M
Sanofi
SOLEShares80.50M
TypeSH
Market value$4.34B
2.90%
Sole
76.78M
Shared
0.00
None
3.73M
Johnson Controls International PLC
SOLEShares61.40M
TypeSH
Market value$4.18B
2.79%
Sole
58.71M
Shared
0.00
None
2.69M
Microsoft Corp.
SOLEShares11.65M
TypeSH
Market value$3.97B
2.65%
Sole
11.01M
Shared
0.00
None
644.70K
Capital One Financial Corp.
SOLEShares34.71M
TypeSH
Market value$3.80B
2.53%
Sole
32.82M
Shared
0.00
None
1.89M
VMware, Inc.
SOLEShares26.07M
TypeSH
Market value$3.75B
2.50%
Sole
24.59M
Shared
0.00
None
1.48M
FedEx Corp.
SOLEShares14.85M
TypeSH
Market value$3.68B
2.46%
Sole
14.02M
Shared
0.00
None
838.65K
The Cigna Group
SOLEShares12.03M
TypeSH
Market value$3.37B
2.25%
Sole
11.37M
Shared
0.00
None
651.16K
Raytheon Technologies Corp.
SOLEShares32.67M
TypeSH
Market value$3.20B
2.14%
Sole
31.07M
Shared
0.00
None
1.60M
Comcast Corp.
SOLEShares76.73M
TypeSH
Market value$3.19B
2.13%
Sole
72.22M
Shared
0.00
None
4.51M
Charter Communications, Inc.
SOLEShares8.57M
TypeSH
Market value$3.15B
2.10%
Sole
8.07M
Shared
0.00
None
496.96K
UBS Group AG
SOLEShares155.34M
TypeSH
Market value$3.14B
2.10%
Sole
150.74M
Shared
0.00
None
4.60M
MetLife, Inc.
SOLEShares54.15M
TypeSH
Market value$3.06B
2.04%
Sole
51.15M
Shared
0.00
None
3M
General Electric Co.
SOLEShares24.39M
TypeSH
Market value$2.68B
1.79%
Sole
23.13M
Shared
0.00
None
1.26M
Bank of New York Mellon Corp.
SOLEShares59.34M
TypeSH
Market value$2.64B
1.76%
Sole
55.94M
Shared
0.00
None
3.40M
Gilead Sciences, Inc.
SOLEShares33.98M
TypeSH
Market value$2.62B
1.75%
Sole
32.30M
Shared
0.00
None
1.68M
GSK PLC
SOLEShares69.61M
TypeSH
Market value$2.48B
1.66%
Sole
66.41M
Shared
0.00
None
3.20M
Amazon.com, Inc.
SOLEShares18.28M
TypeSH
Market value$2.38B
1.59%
Sole
17.26M
Shared
0.00
None
1.02M
TE Connectivity, Ltd.
SOLEShares15.97M
TypeSH
Market value$2.24B
1.49%
Sole
15.32M
Shared
0.00
None
656.75K
Booking Holdings, Inc.
SOLEShares806.78K
TypeSH
Market value$2.18B
1.45%
Sole
772.11K
Shared
0.00
None
34.66K
Cisco Systems, Inc.
SOLEShares40.09M
TypeSH
Market value$2.07B
1.38%
Sole
38.04M
Shared
0.00
None
2.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp.SOLE | COM | 91.30M | SH | $5.37B 3.58% | 86.32M | 0.00 | 4.98M |
Wells Fargo & Co.SOLE | COM | 120.14M | SH | $5.13B 3.42% | 113.65M | 0.00 | 6.50M |
Alphabet, Inc.SOLE | CAP STK CL C | 40.25M | SH | $4.87B 3.25% | 37.91M | 0.00 | 2.34M |
Fiserv, Inc.SOLE | COM | 35.66M | SH | $4.50B 3.00% | 33.76M | 0.00 | 1.90M |
Charles Schwab Corp.SOLE | COM | 78.40M | SH | $4.44B 2.97% | 74.88M | 0.00 | 3.52M |
SanofiSOLE | SPONSORED ADR | 80.50M | SH | $4.34B 2.90% | 76.78M | 0.00 | 3.73M |
Johnson Controls International PLCSOLE | SHS | 61.40M | SH | $4.18B 2.79% | 58.71M | 0.00 | 2.69M |
Microsoft Corp.SOLE | COM | 11.65M | SH | $3.97B 2.65% | 11.01M | 0.00 | 644.70K |
Capital One Financial Corp.SOLE | COM | 34.71M | SH | $3.80B 2.53% | 32.82M | 0.00 | 1.89M |
VMware, Inc.SOLE | CL A COM | 26.07M | SH | $3.75B 2.50% | 24.59M | 0.00 | 1.48M |
FedEx Corp.SOLE | COM | 14.85M | SH | $3.68B 2.46% | 14.02M | 0.00 | 838.65K |
The Cigna GroupSOLE | COM | 12.03M | SH | $3.37B 2.25% | 11.37M | 0.00 | 651.16K |
Raytheon Technologies Corp.SOLE | COM | 32.67M | SH | $3.20B 2.14% | 31.07M | 0.00 | 1.60M |
Comcast Corp.SOLE | CL A | 76.73M | SH | $3.19B 2.13% | 72.22M | 0.00 | 4.51M |
Charter Communications, Inc.SOLE | CL A | 8.57M | SH | $3.15B 2.10% | 8.07M | 0.00 | 496.96K |
UBS Group AGSOLE | SHS | 155.34M | SH | $3.14B 2.10% | 150.74M | 0.00 | 4.60M |
MetLife, Inc.SOLE | COM | 54.15M | SH | $3.06B 2.04% | 51.15M | 0.00 | 3M |
General Electric Co.SOLE | COM NEW | 24.39M | SH | $2.68B 1.79% | 23.13M | 0.00 | 1.26M |
Bank of New York Mellon Corp.SOLE | COM | 59.34M | SH | $2.64B 1.76% | 55.94M | 0.00 | 3.40M |
Gilead Sciences, Inc.SOLE | COM | 33.98M | SH | $2.62B 1.75% | 32.30M | 0.00 | 1.68M |
GSK PLCSOLE | SPONSORED ADR | 69.61M | SH | $2.48B 1.66% | 66.41M | 0.00 | 3.20M |
Amazon.com, Inc.SOLE | COM | 18.28M | SH | $2.38B 1.59% | 17.26M | 0.00 | 1.02M |
TE Connectivity, Ltd.SOLE | SHS | 15.97M | SH | $2.24B 1.49% | 15.32M | 0.00 | 656.75K |
Booking Holdings, Inc.SOLE | COM | 806.78K | SH | $2.18B 1.45% | 772.11K | 0.00 | 34.66K |
Cisco Systems, Inc.SOLE | COM | 40.09M | SH | $2.07B 1.38% | 38.04M | 0.00 | 2.04M |
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