Filed: 11/14/2023ACC: 0000950123-23-010663
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $148.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$148.40B
Total AUM (reported)
2.76B
Total Shares
Allocation by class
COM$90.53B61.0%
CL A$12.38B8.3%
SPONSORED ADR$10.24B6.9%
SHS$9.77B6.6%
CAP STK CL C$4.66B3.1%
CL A COM$4.22B2.8%
COM NEW$2.47B1.7%
Portfolio Concentration
Top 3$15.36B10.3%
4–10$27.47B18.5%
11–25$40.64B27.4%
Rest$64.93B43.8%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.76B
Sole
Full voting authority
2.63B
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.68M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings192
Rows:
Occidental Petroleum Corp.
SOLEShares90.45M
TypeSH
Market value$5.87B
3.95%
Sole
85.76M
Shared
0.00
None
4.69M
Wells Fargo & Co.
SOLEShares118.13M
TypeSH
Market value$4.83B
3.25%
Sole
112.01M
Shared
0.00
None
6.12M
Alphabet, Inc.
SOLEShares35.36M
TypeSH
Market value$4.66B
3.14%
Sole
33.41M
Shared
0.00
None
1.96M
The Charles Schwab Corp.
SOLEShares78.24M
TypeSH
Market value$4.30B
2.89%
Sole
74.91M
Shared
0.00
None
3.33M
Sanofi
SOLEShares78.51M
TypeSH
Market value$4.21B
2.84%
Sole
75.08M
Shared
0.00
None
3.43M
Fiserv, Inc.
SOLEShares35.05M
TypeSH
Market value$3.96B
2.67%
Sole
33.26M
Shared
0.00
None
1.79M
The Cigna Group
SOLEShares13.43M
TypeSH
Market value$3.84B
2.59%
Sole
12.74M
Shared
0.00
None
689.15K
FedEx Corp.
SOLEShares14.47M
TypeSH
Market value$3.83B
2.58%
Sole
13.70M
Shared
0.00
None
772.35K
Charter Communications, Inc.
SOLEShares8.47M
TypeSH
Market value$3.72B
2.51%
Sole
8M
Shared
0.00
None
466.49K
Microsoft Corp.
SOLEShares11.41M
TypeSH
Market value$3.60B
2.43%
Sole
10.82M
Shared
0.00
None
589.45K
Johnson Controls International PLC
SOLEShares63.70M
TypeSH
Market value$3.39B
2.28%
Sole
61.09M
Shared
0.00
None
2.60M
UBS Group AG
SOLEShares136.90M
TypeSH
Market value$3.38B
2.28%
Sole
132.86M
Shared
0.00
None
4.05M
MetLife, Inc.
SOLEShares53.68M
TypeSH
Market value$3.38B
2.28%
Sole
50.83M
Shared
0.00
None
2.85M
Comcast Corp.
SOLEShares75.78M
TypeSH
Market value$3.36B
2.26%
Sole
71.53M
Shared
0.00
None
4.25M
VMware, Inc.
SOLEShares19.73M
TypeSH
Market value$3.29B
2.21%
Sole
18.63M
Shared
0.00
None
1.10M
Capital One Financial Corp.
SOLEShares28.40M
TypeSH
Market value$2.76B
1.86%
Sole
26.96M
Shared
0.00
None
1.44M
The Bank of New York Mellon Corp.
SOLEShares59.03M
TypeSH
Market value$2.52B
1.70%
Sole
55.77M
Shared
0.00
None
3.26M
Gilead Sciences, Inc.
SOLEShares33.53M
TypeSH
Market value$2.51B
1.69%
Sole
31.98M
Shared
0.00
None
1.56M
GSK PLC
SOLEShares69.28M
TypeSH
Market value$2.51B
1.69%
Sole
66.27M
Shared
0.00
None
3.01M
Booking Holdings, Inc.
SOLEShares799.15K
TypeSH
Market value$2.46B
1.66%
Sole
766.63K
Shared
0.00
None
32.53K
General Electric Co.
SOLEShares22.28M
TypeSH
Market value$2.46B
1.66%
Sole
21.21M
Shared
0.00
None
1.07M
RTX Corp.
SOLEShares32.53M
TypeSH
Market value$2.34B
1.58%
Sole
30.99M
Shared
0.00
None
1.54M
Amazon.com, Inc.
SOLEShares18.03M
TypeSH
Market value$2.29B
1.54%
Sole
17.06M
Shared
0.00
None
962.30K
Fidelity National Information Services, Inc.
SOLEShares36.66M
TypeSH
Market value$2.03B
1.37%
Sole
34.69M
Shared
0.00
None
1.97M
TE Connectivity, Ltd.
SOLEShares15.86M
TypeSH
Market value$1.96B
1.32%
Sole
15.25M
Shared
0.00
None
611.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp.SOLE | COM | 90.45M | SH | $5.87B 3.95% | 85.76M | 0.00 | 4.69M |
Wells Fargo & Co.SOLE | COM | 118.13M | SH | $4.83B 3.25% | 112.01M | 0.00 | 6.12M |
Alphabet, Inc.SOLE | CAP STK CL C | 35.36M | SH | $4.66B 3.14% | 33.41M | 0.00 | 1.96M |
The Charles Schwab Corp.SOLE | COM | 78.24M | SH | $4.30B 2.89% | 74.91M | 0.00 | 3.33M |
SanofiSOLE | SPONSORED ADR | 78.51M | SH | $4.21B 2.84% | 75.08M | 0.00 | 3.43M |
Fiserv, Inc.SOLE | COM | 35.05M | SH | $3.96B 2.67% | 33.26M | 0.00 | 1.79M |
The Cigna GroupSOLE | COM | 13.43M | SH | $3.84B 2.59% | 12.74M | 0.00 | 689.15K |
FedEx Corp.SOLE | COM | 14.47M | SH | $3.83B 2.58% | 13.70M | 0.00 | 772.35K |
Charter Communications, Inc.SOLE | CL A | 8.47M | SH | $3.72B 2.51% | 8M | 0.00 | 466.49K |
Microsoft Corp.SOLE | COM | 11.41M | SH | $3.60B 2.43% | 10.82M | 0.00 | 589.45K |
Johnson Controls International PLCSOLE | SHS | 63.70M | SH | $3.39B 2.28% | 61.09M | 0.00 | 2.60M |
UBS Group AGSOLE | SHS | 136.90M | SH | $3.38B 2.28% | 132.86M | 0.00 | 4.05M |
MetLife, Inc.SOLE | COM | 53.68M | SH | $3.38B 2.28% | 50.83M | 0.00 | 2.85M |
Comcast Corp.SOLE | CL A | 75.78M | SH | $3.36B 2.26% | 71.53M | 0.00 | 4.25M |
VMware, Inc.SOLE | CL A COM | 19.73M | SH | $3.29B 2.21% | 18.63M | 0.00 | 1.10M |
Capital One Financial Corp.SOLE | COM | 28.40M | SH | $2.76B 1.86% | 26.96M | 0.00 | 1.44M |
The Bank of New York Mellon Corp.SOLE | COM | 59.03M | SH | $2.52B 1.70% | 55.77M | 0.00 | 3.26M |
Gilead Sciences, Inc.SOLE | COM | 33.53M | SH | $2.51B 1.69% | 31.98M | 0.00 | 1.56M |
GSK PLCSOLE | SPONSORED ADR | 69.28M | SH | $2.51B 1.69% | 66.27M | 0.00 | 3.01M |
Booking Holdings, Inc.SOLE | COM | 799.15K | SH | $2.46B 1.66% | 766.63K | 0.00 | 32.53K |
General Electric Co.SOLE | COM NEW | 22.28M | SH | $2.46B 1.66% | 21.21M | 0.00 | 1.07M |
RTX Corp.SOLE | COM | 32.53M | SH | $2.34B 1.58% | 30.99M | 0.00 | 1.54M |
Amazon.com, Inc.SOLE | COM | 18.03M | SH | $2.29B 1.54% | 17.06M | 0.00 | 962.30K |
Fidelity National Information Services, Inc.SOLE | COM | 36.66M | SH | $2.03B 1.37% | 34.69M | 0.00 | 1.97M |
TE Connectivity, Ltd.SOLE | SHS | 15.86M | SH | $1.96B 1.32% | 15.25M | 0.00 | 611.30K |
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