DODGE & COX

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
191
Total value ($000)
$131,970
Net value change ($000)
-12,491 (-8.6%)
New positions
6
Sold out positions
25
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSK 1,724 NEW
AMZN 1,057 105700.0%
LYB 862 383.1%
SCHW 792 15.9%
COHR 594 NEW
GE 452 24.5%
HLN 447 NEW
REGN 236 17.6%
COP 229 12.2%
ALNY 212 27.6%
Top Reduces (Value $000, Stocks/ETFs)
GSK -3,232 -100.0%
FDX -1,391 -35.2%
CHTR -1,130 -35.6%
CI -1,030 -23.5%
SNY -976 -25.3%
CMCSA -926 -27.7%
RTX -682 -19.4%
HPE -601 -43.8%
GOOGL -591 -12.8%
HPQ -578 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type