13F filing recap · Q1 2023
What did Dodge & Cox buy in Q1 2023?
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
$146.75B
Positions
203
Estimated turnover
7.2%
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
GEHCGE Healthcare Technologies Inc.$1.30Breported value+15.81M sharesDDominion Energy, Inc$828.90Mreported value+14.83M sharesLINLinde Plc$481.69Mreported value+1.36M sharesNVDANvidia Corp$33.00Mreported value+118.8K sharesSNOWSnowflake Inc.$26.19Mreported value+169.8K sharesAIC3.ai, Inc.$6.04Mreported value+180.0K sharesHZNPHorizon Therapeutics Public Limited Company$2.45Mreported value+22.5K sharesPEverpure, Inc.$1.28Mreported value+50.0K sharesIWDiShares Trust$761.3Kreported value+5.0K sharesSMARSmartsheet Inc.$718.1Kreported value+15.0K sharesAOSLAlpha & Omega Semiconductor Limited$614.8Kreported value+22.8K sharesYEXTYext, Inc.$594.3Kreported value+61.8K sharesJOYYJoyy Inc$499.1Kreported value+16.0K sharesCORTCorcept Therapeutics Inc$466.3Kreported value+21.5K sharesGWWW.w. Grainger, Inc.$344.4Kreported value+500 sharesUPSUnited Parcel Service, Inc$291.0Kreported value+1.5K sharesAFYAAfya Limited$273.8Kreported value+24.5K sharesNKENike, Inc.$208.5Kreported value+1.7K shares