DODGE & COX

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
192
Total value ($000)
$148,395,650
Net value change ($000)
-1,460,310 (-1.0%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVS 758,031 68.4%
BAC 613,076 50.6%
TFC 595,427 64.6%
CHTR 576,137 18.3%
VFC 567,485 NEW
FIS 507,152 33.4%
OXY 499,697 9.3%
CI 467,157 13.8%
BAX 371,680 NEW
BUD 326,797 22.8%
Top Reduces (Value $000, Stocks/ETFs)
COF -1,040,224 -27.4%
RTX -859,515 -26.9%
JCI -794,418 -19.0%
MCHP -598,540 -30.7%
FISV -539,299 -12.0%
CSCO -526,834 -25.4%
VMWA -460,398 -12.3%
COHR -404,329 -39.8%
FOXA -378,468 -28.8%
MSFT -365,142 -9.2%
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