DODGE & COX

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
188
Total value ($000)
$145,821,687
Net value change ($000)
+145,689,717 (110396.1%)
New positions
3
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 6,440,930 111319.2%
OXY 5,849,540 100232.0%
WFC 4,897,155 100105.4%
SNY 4,074,401 141669.0%
JCI 4,004,113 125520.8%
MET 3,874,424 114188.7%
CI 3,823,140 113817.8%
GOOGL 3,806,517 94713.0%
FISV 3,667,355 106888.8%
RTX 3,383,968 119490.4%
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type