13F filing recap · Q2 2022

What did Dodge & Cox buy in Q2 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.

Stock value

$144.46B

Positions

211

Estimated turnover

7.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FISFidelity National Information Services, Inc.$572.49Mreported value+6.25M shares VACMarriott Vacations Worldwide Corp$750.0Kreported value+750.0K shares BEKEKe Holdings Inc.$670.0Kreported value+37.3K shares FWONALiberty Media Corporation$645.0Kreported value+550.0K shares SSNCSS&C Technologies Holdings, Inc.$557.0Kreported value+9.6K shares ITGartner, Inc.$484.0Kreported value+2.0K shares NLYAnnaly Capital Management, Inc.$467.0Kreported value+79.0K shares OCSLOaktree Specialty Lending Corporation$458.0Kreported value+70.0K shares CNNECannae Holdings, Inc.$387.0Kreported value+20.0K shares THOThor Industries, Inc.$374.0Kreported value+5.0K shares WTMWhite Mountains Insurance Group, Ltd$374.0Kreported value+300 shares RABrookfield Real Assets Income Fund Inc.$369.0Kreported value+20.0K shares WBDWarner Bros. Discovery, Inc.$358.0Kreported value+26.7K shares ROPRoper Technologies Inc$355.0Kreported value+900 shares TNLTravel & Leisure Co.$272.0Kreported value+7.0K shares HTGCHercules Capital, Inc.$270.0Kreported value+20.0K shares ALSNAllison Transmission Holdings, Inc.$269.0Kreported value+7.0K shares VACMarriott Vacations Worldwide Corp$232.0Kreported value+2.0K shares ATCOAtlas Corp$214.0Kreported value+20.0K shares SLRCSlr Investment Corp.$146.0Kreported value+10.0K shares MACMacerich Co$131.0Kreported value+15.0K shares LTRPALiberty Tripadvisor Holdings, Inc.$129.0Kreported value+170.0K shares

Increased positions

SCHWSchwab Charles Corp$4.99Breported value+6.80M shares+9.4%GOOGAlphabet Inc.$4.61Breported value+71.6K shares+3.5%FDXFedex Corporation$3.95Breported value+98.0K shares+0.6%COFCapital One Financial Corp$3.69Breported value+2.49M shares

Reduced positions

OXYOccidental Petroleum Corporation$5.80Breported value-2.29M shares-2.3%WFCWells Fargo & Company/mn$4.83Breported value-566.2K shares-0.5%CIThe Cigna Group$4.39Breported value-710.3K shares-4.1%SNYSanofi$3.85Breported value-15.01M shares

Exited positions

IWDiShares Trust$8.35Mprior reported value-50.3K shares-100.0%SYKStryker Corp$257.0Kprior reported value-960 shares-100.0%DDominion Energy, Inc$230.0Kprior reported value-2.7K shares-100.0%ISRGIntuitive Surgical, Inc.$225.0Kprior reported value-747 shares