$144 Billion is the total value of DODGE & COX's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | Charles Schwab Corp. | $4,993,903,000 | -18.0% | 79,042,463 | +9.4% | 3.46% | -6.6% |
| GOOG | Buy | Alphabet, Inc.cap stk cl c | $4,609,982,000 | -18.9% | 2,107,468 | +3.5% | 3.19% | -7.6% |
| FDX | Buy | FedEx Corp. | $3,950,795,000 | -1.5% | 17,426,647 | +0.6% | 2.74% | +12.3% |
| COF | Buy | Capital One Financial Corp. | $3,694,324,000 | -14.6% | 35,457,571 | +7.6% | 2.56% | -2.8% |
| CMCSA | Buy | Comcast Corp.cl a | $3,341,593,000 | -15.8% | 85,157,816 | +0.4% | 2.31% | -4.1% |
| FISV | Buy | Fiserv, Inc. | $3,302,351,000 | -11.8% | 37,117,580 | +0.5% | 2.29% | +0.5% |
| VMW | Buy | VMware, Inc. | $3,195,193,000 | +4.1% | 28,032,926 | +4.0% | 2.21% | +18.6% |
| CHTR | Buy | Charter Communications, Inc.cl a | $3,170,403,000 | -13.1% | 6,766,702 | +1.2% | 2.20% | -1.0% |
| JCI | Buy | Johnson Controls International PLC | $3,101,558,000 | -24.0% | 64,777,731 | +4.1% | 2.15% | -13.4% |
| UBS | Buy | UBS Group AG | $2,471,685,000 | -12.9% | 153,036,667 | +5.4% | 1.71% | -0.8% |
| BK | Buy | Bank of New York Mellon Corp. | $2,451,484,000 | -14.7% | 58,774,502 | +1.5% | 1.70% | -2.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $2,289,526,000 | -9.6% | 7,708,324 | +0.5% | 1.58% | +3.0% |
| CSCO | Buy | Cisco Systems, Inc. | $2,008,816,000 | -22.9% | 47,111,072 | +0.9% | 1.39% | -12.1% |
| TEL | Buy | TE Connectivity, Ltd. | $1,933,613,000 | -13.5% | 17,088,935 | +0.2% | 1.34% | -1.4% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,892,563,000 | -19.8% | 11,736,826 | +10.5% | 1.31% | -8.7% |
| MCHP | Buy | Microchip Technology, Inc. | $1,871,828,000 | -21.4% | 32,228,436 | +1.7% | 1.30% | -10.4% |
| Buy | General Electric Co. | $1,844,309,000 | +93.9% | 28,966,680 | +178.6% | 1.28% | +120.9% | |
| INCY | Buy | Incyte Corp. | $1,524,554,000 | +6.3% | 20,067,845 | +11.1% | 1.06% | +21.0% |
| BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,402,114,000 | +8.1% | 12,333,870 | +3.5% | 0.97% | +23.2% |
| BAC | Buy | Bank of America Corp. | $1,383,249,000 | -21.8% | 44,434,589 | +3.5% | 0.96% | -10.9% |
| STT | Buy | State Street Corp. | $1,372,366,000 | -29.2% | 22,260,604 | +0.1% | 0.95% | -19.4% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $1,339,107,000 | -14.3% | 2,265,334 | +1.3% | 0.93% | -2.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,286,111,000 | +2.1% | 23,838,936 | +13.7% | 0.89% | +16.3% |
| HMC | Buy | Honda Motor Co., Ltd. | $1,147,240,000 | -14.3% | 47,504,753 | +0.3% | 0.79% | -2.5% |
| OVV | Buy | Ovintiv, Inc. | $983,134,000 | -11.8% | 22,247,885 | +7.9% | 0.68% | +0.4% |
| JD | Buy | JD.com, Inc.spon adr cl a | $977,367,000 | +22.9% | 15,219,049 | +10.8% | 0.68% | +40.2% |
| ELAN | Buy | Elanco Animal Health, Inc. | $965,918,000 | +29.5% | 49,206,190 | +72.1% | 0.67% | +47.7% |
| TFC | Buy | Truist Financial Corp. | $906,166,000 | -6.0% | 19,105,325 | +12.4% | 0.63% | +7.0% |
| NTR | Buy | Nutrien, Ltd. | $798,985,000 | -22.4% | 10,026,159 | +1.2% | 0.55% | -11.7% |
| DISH | Buy | DISH Network Corp.cl a | $712,243,000 | -41.3% | 39,723,546 | +3.6% | 0.49% | -33.1% |
| TECK | Buy | Teck Resources, Ltd.cl b | $704,698,000 | -24.2% | 23,051,940 | +0.1% | 0.49% | -13.6% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $659,333,000 | +115.4% | 302,549 | +174.9% | 0.46% | +145.2% |
| FIS | New | Fidelity National Information Services, Inc. | $572,490,000 | – | 6,245,114 | +100.0% | 0.40% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $568,438,000 | +90.5% | 5,410,600 | +131.9% | 0.39% | +117.1% |
| IIVI | Buy | II-VI, Inc. | $567,649,000 | +16.5% | 11,141,301 | +65.7% | 0.39% | +32.8% |
| AEG | Buy | Aegon NV | $559,488,000 | -16.5% | 127,736,992 | +0.9% | 0.39% | -4.9% |
| PYPL | Buy | PayPal Holdings, Inc. | $536,811,000 | +17122.0% | 7,686,300 | +28420.6% | 0.37% | +18500.0% |
| XP | Buy | XP, Inc.cl a | $518,832,000 | +5.5% | 28,888,185 | +76.8% | 0.36% | +20.1% |
| MDT | Buy | Medtronic PLC | $412,401,000 | -18.8% | 4,594,999 | +0.4% | 0.28% | -7.8% |
| GPS | Buy | The Gap, Inc. | $318,135,000 | -41.1% | 38,608,626 | +0.6% | 0.22% | -32.9% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $292,044,000 | +1464.4% | 6,368,169 | +1500.9% | 0.20% | +1736.4% |
| LNC | Buy | Lincoln National Corp. | $200,978,000 | -28.0% | 4,297,162 | +0.7% | 0.14% | -18.2% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $122,091,000 | -24.9% | 28,525,905 | +0.2% | 0.08% | -14.1% |
| Buy | Jackson Financial, Inc. | $111,120,000 | -23.3% | 4,154,006 | +26.7% | 0.08% | -12.5% | |
| CX | Buy | Cemex SAB de CVspon adr new | $2,192,000 | -15.4% | 559,300 | +14.2% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com, Inc. | $1,228,000 | -34.8% | 11,560 | +1900.0% | 0.00% | 0.0% |
| New | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $750,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TCOM | Buy | Trip.com Group, Ltd.ads | $947,000 | +256.0% | 34,500 | +200.0% | 0.00% | – |
| V | Buy | Visa Inc | $1,506,000 | +31.9% | 7,650 | +48.5% | 0.00% | 0.0% |
| SLRC | New | SLR Investment Corp | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $458,000 | – | 70,000 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co/The | $131,000 | – | 15,000 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $374,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNL | New | Travel Leisure Co. | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $129,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | Liberty Media Corpnote 1.375%10/1 | $645,000 | – | 550,000 | +100.0% | 0.00% | – | |
| BEKE | New | KE Holdings, Inc.sponsored ads | $670,000 | – | 37,300 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Inc | $270,000 | – | 20,000 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $484,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $358,000 | – | 26,653 | +100.0% | 0.00% | – | |
| KMX | Buy | CarMax, Inc. | $665,000 | +83.7% | 7,350 | +96.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $387,000 | – | 20,000 | +100.0% | 0.00% | – |
| YUMC | Buy | Yum China Holdings, Inc. | $650,000 | +161.0% | 13,400 | +123.3% | 0.00% | – |
| RA | New | Brookfield Real Assets Income Fund Inc | $369,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $467,000 | – | 79,000 | +100.0% | 0.00% | – |
| NESR | Buy | National Energy Services Reunited Corp. | $303,000 | +7.1% | 44,701 | +32.6% | 0.00% | – |
| WTM | New | White Mountains Insurance Group Ltd | $374,000 | – | 300 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $269,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATCO | New | Atlas Corpshares | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies, Inc. | $355,000 | – | 900 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $557,000 | – | 9,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 4.2% |
| CAPITAL ONE FINANCIAL CORP | 42 | Q3 2023 | 3.9% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 4.4% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 4.6% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| FEDEX CORP | 42 | Q3 2023 | 4.0% |
| SANOFI-ADR | 42 | Q3 2023 | 3.1% |
| Schlumberger NV | 42 | Q3 2023 | 4.5% |
View DODGE & COX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEGON NV | February 14, 2023 | 73,113,088 | 9.4% |
| AKZO NOBEL NV | February 14, 2023 | 14,621,760 | 8.4% |
| Baker Hughes Co | February 14, 2023 | 31,006,837 | 3.1% |
| Cigna Group | February 14, 2023 | 11,548,557 | 3.8% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | February 14, 2023 | 20,343,757 | 4.0% |
| Fox Corp | February 14, 2023 | 11,787,394 | 4.9% |
| Hewlett Packard Enterprise Co | February 14, 2023 | 60,642,668 | 4.7% |
| Itau Unibanco Holding S.A. | February 14, 2023 | 204,644,044 | 4.5% |
| MICROCHIP TECHNOLOGY INC | February 14, 2023 | 23,368,666 | 4.2% |
| MICRO FOCUS INTERNATIONAL PLC | February 14, 2023 | 24,094,414 | 17.0% |
View DODGE & COX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View DODGE & COX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.