Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 211
- +14 vs. Q1 2022
- Portfolio value
- $144.5B
- −$20.1B (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 85,157,816 | $3.34B | 2.3% | +375,326+0.4% | Added | History |
| RTXRTX Corp | Stock | 36,558,387 | $3.51B | 2.4% | −1,661,617−4.3% | Reduced | History |
| METMetlife Inc | Stock | 56,975,235 | $3.58B | 2.5% | −1,457,995−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,457,571 | $3.69B | 2.6% | +2,492,615+7.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 76,997,282 | $3.85B | 2.7% | −15,009,442−16.3% | Reduced | History |
| FDXFedEx Corp | Stock | 17,426,647 | $3.95B | 2.7% | +98,022+0.6% | Added | History |
| CICigna Group | Stock | 16,654,297 | $4.39B | 3.0% | −710,270−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,107,468 | $4.61B | 3.2% | +71,601+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 123,284,173 | $4.83B | 3.3% | −566,224−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 79,042,463 | $4.99B | 3.5% | +6,803,282+9.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 98,421,141 | $5.80B | 4.0% | −2,287,925−2.3% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 50,300 | $8.35M | <0.1% | – |
| SYKStryker Corp | Stock | 960 | $257.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,712 | $230.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 747 | $225.0K | <0.1% | History |
| CTASCintas Corp | Stock | 500 | $213.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,833 | $205.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 5,854 | $204.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,000 | $202.0K | <0.1% | History |