Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- +15 vs. Q4 2022
- Portfolio value
- $146.8B
- +$931.2M (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 120,385,253 | $4.50B | 3.1% | +1,662,877+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,488,919 | $4.52B | 3.1% | +543,627+1.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 92,156,069 | $5.75B | 3.9% | −801,155−0.9% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.