$148 Billion is the total value of DODGE & COX's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CI | Buy | The Cigna Group | $3,841,485,846 | +13.8% | 13,428,482 | +11.7% | 2.59% | +15.0% |
JCI | Buy | Johnson Controls International PLC | $3,389,278,633 | -19.0% | 63,696,272 | +3.7% | 2.28% | -18.2% |
FIS | Buy | Fidelity National Information Services, Inc. | $2,026,305,977 | +33.4% | 36,661,950 | +32.0% | 1.36% | +34.6% |
CVS | Buy | CVS Health Corp. | $1,865,798,603 | +68.4% | 26,722,982 | +66.8% | 1.26% | +70.1% |
BAC | Buy | Bank of America Corp. | $1,824,524,743 | +50.6% | 66,637,135 | +57.8% | 1.23% | +52.2% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,761,002,951 | +22.8% | 31,844,538 | +25.9% | 1.19% | +24.0% |
UNH | Buy | UnitedHealth Group, Inc. | $1,738,038,726 | +4.9% | 3,447,190 | +0.0% | 1.17% | +6.0% |
TFC | Buy | Truist Financial Corp. | $1,517,816,290 | +64.6% | 53,051,950 | +74.6% | 1.02% | +66.1% |
BABA | Buy | Alibaba Group Holding, Ltd.sponsored ads | $1,395,774,108 | +14.7% | 16,091,470 | +10.2% | 0.94% | +15.9% |
NSC | Buy | Norfolk Southern Corp. | $1,264,825,068 | +29.5% | 6,422,714 | +49.2% | 0.85% | +30.7% |
D | Buy | Dominion Energy, Inc. | $729,384,402 | -8.7% | 16,328,283 | +5.8% | 0.49% | -7.7% |
BAP | Buy | Credicorp, Ltd. | $694,257,981 | -12.9% | 5,425,162 | +0.5% | 0.47% | -12.0% |
VFC | New | VF Corp. | $567,485,303 | – | 32,115,750 | +100.0% | 0.38% | – |
JD | Buy | JD.com, Inc.spon adr cl a | $537,787,835 | -3.0% | 18,461,649 | +13.7% | 0.36% | -2.2% |
BAX | New | Baxter International, Inc. | $371,680,163 | – | 9,848,441 | +100.0% | 0.25% | – |
AVTR | New | Avantor, Inc. | $280,193,336 | – | 13,291,904 | +100.0% | 0.19% | – |
NBIX | New | Neurocrine Biosciences, Inc. | $24,030,225 | – | 213,602 | +100.0% | 0.02% | – |
CAT | Buy | Caterpillar, Inc. | $11,569,467 | +56.7% | 42,379 | +41.3% | 0.01% | +60.0% |
DE | Buy | Deere & Co. | $4,985,567 | -0.5% | 13,211 | +6.9% | 0.00% | 0.0% |
CX | Buy | Cemex SAB de CVspon adr new | $3,227,250 | -6.8% | 496,500 | +1.5% | 0.00% | 0.0% |
GPRK | Buy | Geopark, Ltd. | $787,592 | +9.4% | 76,614 | +5.5% | 0.00% | – |
LVS | Buy | Las Vegas Sands Corp. | $1,443,960 | -13.9% | 31,500 | +9.0% | 0.00% | 0.0% |
YY | Buy | JOYY, Inc. | $941,698 | +69.3% | 24,710 | +36.5% | 0.00% | – |
VIPS | Buy | Vipshop Holdings, Ltd.sponsored ads a | $853,285 | +14.0% | 53,297 | +17.5% | 0.00% | – |
AOSL | Buy | Alpha & Omega Semiconductor, Ltd. | $1,065,706 | +4.1% | 35,714 | +14.4% | 0.00% | 0.0% |
LOMA | Buy | Loma Negra Cia Industrial Argentina SAsponsored ads | $239,994 | +78.2% | 39,800 | +101.0% | 0.00% | – |
NOAH | Buy | Noah Holdings, Ltd.spon ads cl a | $291,050 | +54.3% | 23,340 | +74.2% | 0.00% | – |
BEKE | Buy | KE Holdings, Inc.sponsored ads | $563,997 | +18.7% | 36,340 | +13.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.