DODGE & COX

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
203
Total value ($000)
$146,752,850
Net value change ($000)
+931,163 (0.6%)
New positions
18
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 1,296,947 NEW
FDX 856,259 28.5%
D 828,901 NEW
GOOGL 712,312 18.7%
AMZN 631,361 49.9%
MSFT 569,866 19.4%
BKNG 515,525 30.7%
GOOGL 497,369 59.6%
LIN 481,689 NEW
FISV 426,632 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -2,336,851 -36.2%
CI -897,578 -23.5%
MET -745,015 -19.2%
AXP -545,596 -86.5%
PYPL -531,470 -99.2%
LIN -443,108 -100.0%
WFC -402,046 -8.2%
COP -318,309 -18.6%
ALNY -310,846 -28.5%
FIS -285,340 -16.0%
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