13F filing recap · Q4 2022

What did Dodge & Cox buy in Q4 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

$145.82B

Positions

188

Estimated turnover

8.9%

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

TCOMTrip.com Group Limited$719.0Kreported value+20.9K shares CTASCintas Corporation$225.8Kreported value+500 shares LOMALoma Negra Compania Industrialargentina Sociedad Anonima$131.5Kreported value+19.2K shares

Increased positions

SNYSanofi$4.08Breported value+8.54M shares+11.3%GOOGAlphabet Inc.$3.81Breported value+1.14M shares+2.7%VMWVmware, Inc.$3.35Breported value+34.5K shares+0.1%GEGeneral Electric Company$3.12Breported value+91.2K shares

Reduced positions

SCHWSchwab Charles Corp$6.45Breported value-3.08M shares-3.8%OXYOccidental Petroleum Corporation$5.86Breported value-2.02M shares-2.1%WFCWells Fargo & Company/mn$4.90Breported value-2.90M shares-2.4%JCIJohnson Controls International Plc$4.01Breported value-2.19M shares

Exited positions

MRSHMarsh & Mclennan Companies, Inc.$427.0Kprior reported value-2.9K shares-100.0%CTXSCitrix Systems Inc$400.0Kprior reported value-3.9K shares-100.0%QCOMQualcomm Inc/de$395.0Kprior reported value-3.5K shares-100.0%KMXCarmax, Inc.$221.0Kprior reported value-3.4K shares