$146 Billion is the total value of DODGE & COX's 188 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNY | Buy | Sanofisponsored adr | $4,077,276,854 | +41.8% | 84,189,074 | +11.3% | 2.80% | +28.3% |
GOOG | Buy | Alphabet, Inc.cap stk cl c | $3,810,535,757 | -5.2% | 42,945,292 | +2.7% | 2.61% | -14.2% |
VMW | Buy | VMware, Inc. | $3,351,734,817 | +15.5% | 27,303,151 | +0.1% | 2.30% | +4.5% |
Buy | General Electric Co. | $3,115,032,006 | +35.7% | 37,176,656 | +0.2% | 2.14% | +22.8% | |
FDX | Buy | FedEx Corp. | $3,001,884,214 | +17.3% | 17,331,895 | +0.5% | 2.06% | +6.1% |
UBS | Buy | UBS Group AG | $2,971,138,912 | +30.3% | 159,315,717 | +1.1% | 2.04% | +17.9% |
MSFT | Buy | Microsoft Corp. | $2,942,094,253 | +15.4% | 12,267,927 | +12.0% | 2.02% | +4.5% |
CHTR | Buy | Charter Communications, Inc.cl a | $2,872,690,058 | +40.8% | 8,471,513 | +26.0% | 1.97% | +27.4% |
BK | Buy | Bank of New York Mellon Corp. | $2,722,790,043 | +21.7% | 59,815,247 | +3.0% | 1.87% | +10.1% |
Buy | GSK PLCsponsored adr | $2,281,743,933 | +32.3% | 64,932,952 | +10.8% | 1.56% | +19.8% | |
FIS | Buy | Fidelity National Information Services, Inc. | $1,779,068,728 | +139.2% | 26,220,615 | +166.4% | 1.22% | +116.3% |
LYB | Buy | LyondellBasell Industries NV | $1,375,681,891 | +26.6% | 16,568,492 | +14.8% | 0.94% | +14.4% |
AMZN | Buy | Amazon.com, Inc. | $1,265,082,000 | +19.5% | 15,060,500 | +60.8% | 0.87% | +8.2% |
ELAN | Buy | Elanco Animal Health, Inc. | $1,035,951,416 | +57.5% | 84,775,075 | +59.9% | 0.71% | +42.6% |
TECK | Buy | Teck Resources, Ltd.cl b | $1,023,951,539 | +26.0% | 27,074,340 | +1.3% | 0.70% | +14.0% |
BKR | Buy | Baker Hughes Co.cl a | $915,631,897 | +82.7% | 31,006,837 | +29.7% | 0.63% | +65.3% |
GOOGL | Buy | Alphabet, Inc.cap stk cl a | $834,662,417 | +45.5% | 9,460,075 | +57.7% | 0.57% | +31.5% |
NTR | Buy | Nutrien, Ltd. | $784,638,629 | -9.0% | 10,744,059 | +3.9% | 0.54% | -17.6% |
Buy | Haleon PLCspon ads | $772,079,784 | +72.8% | 96,509,973 | +31.5% | 0.53% | +56.0% | |
Buy | Coherent Corp. | $668,881,360 | +12.6% | 19,056,449 | +11.8% | 0.46% | +2.0% | |
NTES | Buy | NetEase, Inc.sponsored ads | $638,886,745 | +27.5% | 8,796,458 | +32.7% | 0.44% | +15.3% |
GLPI | Buy | Gaming and Leisure Properties, Inc. | $328,985,386 | +18.0% | 6,315,711 | +0.2% | 0.23% | +7.1% |
LNC | Buy | Lincoln National Corp. | $132,426,609 | -29.7% | 4,310,762 | +0.5% | 0.09% | -36.4% |
FMS | Buy | Fresenius Medical Care AG & Co. KGaAsponsored adr | $57,258,628 | +219.8% | 3,504,200 | +174.8% | 0.04% | +178.6% |
CX | Buy | Cemex SAB de CVspon adr new | $2,348,190 | +22.4% | 579,800 | +3.7% | 0.00% | +100.0% |
NESR | Buy | National Energy Services Reunited Corp. | $837,665 | +23.0% | 120,701 | +5.2% | 0.00% | 0.0% |
YUMC | Buy | Yum China Holdings, Inc. | $756,629 | +178.2% | 13,845 | +141.0% | 0.00% | – |
CTAS | New | Cintas Corp | $225,810 | – | 500 | +100.0% | 0.00% | – |
LOMA | New | Loma Negra Cia Industrial Argentina SAsponsored ads | $131,520 | – | 19,200 | +100.0% | 0.00% | – |
BEKE | Buy | KE Holdings, Inc.sponsored ads | $425,780 | +12.6% | 30,500 | +41.2% | 0.00% | – |
TCOM | New | Trip.com Group, Ltd.ads | $718,960 | – | 20,900 | +100.0% | 0.00% | – |
VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $494,409 | +114.0% | 36,247 | +32.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.