DODGE & COX

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
191
Total value ($000)
$149,855,960
Net value change ($000)
+3,103,110 (2.1%)
New positions
1
Sold out positions
13
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NSC 975,707 129576.0%
WFC 627,690 13.9%
AMZN 486,188 25.6%
MSFT 456,774 13.0%
CI 445,408 15.2%
JCI 436,776 11.7%
VMWA 421,869 12.7%
COF 414,735 12.3%
BKR 403,739 41.1%
FISV 400,956 9.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -626,630 -19.0%
OXY -384,649 -6.7%
HPQ -301,694 -19.9%
NTES -283,063 -36.6%
GILD -260,385 -9.0%
TAP -258,019 -17.8%
BUD -254,220 -15.1%
REGN -238,997 -12.2%
META -222,038 -14.5%
NVS -213,125 -11.4%
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