DODGE & COX - Q1 2023 holdings

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$147 Billion is the total value of DODGE & COX's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LBTYK  Liberty Global PLC$182,640,832
+4.9%
8,961,7680.0%0.12%
+4.2%
LBTYA  Liberty Global PLC$95,075,546
+3.0%
4,875,6690.0%0.06%
+3.2%
BRKB  Berkshire Hathaway, Inc.cl b new$3,958,431
-0.0%
12,8200.0%0.00%0.0%
MSI  Motorola Solutions, Inc.$2,468,444
+11.0%
8,6270.0%0.00%0.0%
BRKA  Berkshire Hathaway, Inc.cl a$1,862,400
-0.7%
40.0%0.00%0.0%
NEE  NextEra Energy, Inc.$1,849,920
-7.8%
24,0000.0%0.00%0.0%
NSC  Norfolk Southern Corp.$752,600
-14.0%
3,5500.0%0.00%0.0%
HON  Honeywell International, Inc.$1,532,591
-10.8%
8,0190.0%0.00%0.0%
NUE  Nucor Corp.$1,050,396
+17.2%
6,8000.0%0.00%0.0%
GIS  General Mills, Inc.$957,152
+1.9%
11,2000.0%0.00%0.0%
PNC  PNC Financial Services Group, Inc.$1,814,353
-19.5%
14,2750.0%0.00%
-50.0%
PH  Parker Hannifin Corp.$1,094,374
+15.5%
3,2560.0%0.00%0.0%
PM  Philip Morris International, Inc.$1,653,250
-3.9%
17,0000.0%0.00%0.0%
CL  Colgate-Palmolive Co.$1,052,100
-4.6%
14,0000.0%0.00%0.0%
KO  Coca-Cola Co.$1,528,109
-2.5%
24,6350.0%0.00%0.0%
MMM  3M Co.$969,535
-12.3%
9,2240.0%0.00%0.0%
TCOM  Trip.com Group, Ltd.ads$787,303
+9.5%
20,9000.0%0.00%–
ABT  Abbott Laboratories$1,808,200
-7.8%
17,8570.0%0.00%0.0%
MO  Altria Group, Inc.$937,020
-2.4%
21,0000.0%0.00%0.0%
ABBV  AbbVie, Inc.$1,786,538
-1.4%
11,2100.0%0.00%0.0%
CPA  Copa Holdings SAcl a$766,505
+11.0%
8,3000.0%0.00%–
NESR  National Energy Services Reunited Corp.$634,887
-24.2%
120,7010.0%0.00%
-100.0%
ALL  Allstate Corp.$290,101
-18.3%
2,6180.0%0.00%–
PPG  PPG Industries, Inc.$293,876
+6.2%
2,2000.0%0.00%–
BLK  BlackRock Inc$501,840
-5.6%
7500.0%0.00%–
VZ  Verizon Communications, Inc.$213,895
-1.3%
5,5000.0%0.00%–
LMT  Lockheed Martin Corp.$366,366
-2.8%
7750.0%0.00%–
MCO  Moody's Corp.$520,846
+9.8%
1,7020.0%0.00%–
ANTM  Elevance Health, Inc.$505,791
-10.4%
1,1000.0%0.00%–
 Liberty Media Corpnote 1.375%10/1$599,962
-11.6%
550,0000.0%0.00%–
PSX  Phillips 66$263,588
-2.6%
2,6000.0%0.00%–
AMP  Ameriprise Financial, Inc.$559,976
-1.6%
1,8270.0%0.00%–
CTAS  Cintas Corp$231,340
+2.4%
5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

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