$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | Fidelity National Information Services, Inc. | $572,490,000 | – | 6,245,114 | +100.0% | 0.40% | – |
| New | Marriott Vacations Worldwide Corpnote 1.500% 9/1 | $750,000 | – | 750,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| CNNE | New | Cannae Holdings Inc | $387,000 | – | 20,000 | +100.0% | 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% | – |
| 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.