13F filing recap · Q3 2022

What did Dodge & Cox buy in Q3 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

$131.97B

Positions

191

Estimated turnover

13.5%

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

GSKGsk Plc$1.72Breported value+58.58M shares COHRCoherent Corp.MIXED CORP ACTION$594.04Mreported value+17.05M shares HLNHaleon Plc$446.80Mreported value+73.37M shares LVSLas Vegas Sands Corp$53.84Mreported value+1.44M shares CPACopa Holdings, S.a.$730.0Kreported value+10.9K shares GPRKGeopark Limited$264.0Kreported value+22.5K shares

Increased positions

SCHWSchwab Charles Corp$5.79Breported value+1.47M shares+1.9%GOOGAlphabet Inc.$4.02Breported value+39.70M shares+1883.6%COFCapital One Financial Corp$3.30Breported value+374.1K shares+1.1%JCIJohnson Controls International Plc$3.19Breported value+26.4K shares

Reduced positions

OXYOccidental Petroleum Corporation$5.84Breported value-3.44M shares-3.5%WFCWells Fargo & Company/mn$4.89Breported value-1.66M shares-1.3%FISVFiserv Inc$3.43Breported value-449.7K shares-1.2%METMetlife, Inc.$3.39Breported value-1.16M shares

Exited positions

GSKGsk Plc$3.23Bprior reported value-74.24M shares-100.0%IIVICoherent Corp.MIXED CORP ACTION$567.65Mprior reported value-11.14M shares-100.0%LQDiShares Trust$197.61Mprior reported value-1.80M shares-100.0%TCOMTrip.com Group Limited$947.0K