DODGE & COX Holdings

DODGE & COX is an investment fund managing more than 131.97B US dollars. The largest holdings include Occidental Petroleum, The Charles Schwab and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 3.82B US dollars and sold assets of total value of 15.53B US dollars.

$131.96B

portfolio value

-45.75%

quarter

-95.73%

1 year

-85.93%

3 years

-83.39%

5 years

DODGE & COX portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4315804000	4130885000
Q2 2016	3855488000	1503541000
Q3 2016	6643928000	1171707000
Q4 2016	4738198000	1509044000
Q1 2017	4680575000	696908000
Q2 2017	3354828000	1006781000
Q3 2017	7017350000	272218000
Q4 2017	5016108000	662432000
Q1 2018	3565942000	6875077000
Q2 2018	7814580000	4922611000
Q3 2018	8812554000	1868653000
Q4 2018	49163000	15533082000
Q1 2019	11617085000	80452000
Q2 2019	7409832000	5608464000
Q3 2019	5123749000	6715334000
Q4 2019	5140741000	4784294000
Q1 2020	-21656560000	15156335000
Q2 2020	14664685000	4021648000
Q3 2020	2710026000	2132179000
Q4 2020	7857510000	9079996000
Q1 2021	10661106000	3648179000
Q2 2021	10018365000	2846355000
Q3 2021	3133594000	2465413000
Q4 2021	8005952000	90971000
Q1 2022	4771156000	1979054000
Q2 2022	-7628726000	12416653000
Q3 2022	3823971000	15530369000

DODGE & COX 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.42% Portfolio value: 5.83B Avg. open price: $49.95 Current price: $66.36 P/L: +32.87% Sold -3.50% shares Q3 2022	share	4.42%	5.83B	$49.95	$66.36	+32.87%	Sold -3.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.38% Portfolio value: 5.78B Avg. open price: $50.66 Current price: $81.24 P/L: +60.36% Bought +1.86% shares Q3 2022	share	4.38%	5.78B	$50.66	$81.24	+60.36%	Bought +1.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.71% Portfolio value: 4.89B Avg. open price: $32 Current price: $43.66 P/L: +36.42% Sold -1.34% shares Q3 2022	share	3.71%	4.89B	$32	$43.66	+36.42%	Sold -1.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.05% Portfolio value: 4.01B Avg. open price: $2,499.57 Current price: $99.87 P/L: -96.00% Sold -0.82% shares Q3 2022	share	3.05%	4.01B	$2,499.57	$99.87	-96.00%	Sold -0.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.60% Portfolio value: 3.43B Avg. open price: $112.48 Current price: $102.19 P/L: -9.15% Sold -1.21% shares Q3 2022	share	2.60%	3.43B	$112.48	$102.19	-9.15%	Sold -1.21% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.57% Portfolio value: 3.39B Avg. open price: $36.65 Current price: $75.4 P/L: +105.74% Sold -2.03% shares Q3 2022	share	2.57%	3.39B	$36.65	$75.4	+105.74%	Sold -2.03% shares Q3 2022
Healthcare Plans Cigna Corp. Portfolio share: 2.55% Portfolio value: 3.35B Avg. open price: $181.47 Current price: $327.39 P/L: +80.41% Sold -27.31% shares Q3 2022	share	2.55%	3.35B	$181.47	$327.39	+80.41%	Sold -27.31% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.50% Portfolio value: 3.30B Avg. open price: $81.75 Current price: $95.02 P/L: +16.23% Bought +1.05% shares Q3 2022	share	2.50%	3.30B	$81.75	$95.02	+16.23%	Bought +1.05% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.42% Portfolio value: 3.18B Avg. open price: $37.13 Current price: $67.21 P/L: +81.00% Bought +0.04% shares Q3 2022	share	2.42%	3.18B	$37.13	$67.21	+81.00%	Bought +0.04% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.20% Portfolio value: 2.90B Avg. open price: $97.97 Current price: $119.65 P/L: +22.13% Sold -2.73% shares Q3 2022	share	2.20%	2.90B	$97.97	$119.65	+22.13%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 2.18% Portfolio value: 2.87B Avg. open price: $45.08 Current price: $44.93 P/L: -0.34% Sold -1.75% shares Q3 2022	share	2.18%	2.87B	$45.08	$44.93	-0.34%	Sold -1.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.15% Portfolio value: 2.83B Avg. open price: $57.92 Current price: $100.68 P/L: +73.84% Sold -5.38% shares Q3 2022	share	2.15%	2.83B	$57.92	$100.68	+73.84%	Sold -5.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.94% Portfolio value: 2.55B Avg. open price: $192.12 Current price: $176.6 P/L: -8.08% Sold -1.06% shares Q3 2022	share	1.94%	2.55B	$192.12	$176.6	-8.08%	Sold -1.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.93% Portfolio value: 2.55B Avg. open price: $267.45 Current price: $250.2 P/L: -6.45% Bought +12.53% shares Q3 2022	share	1.93%	2.55B	$267.45	$250.2	-6.45%	Bought +12.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.83% Portfolio value: 2.41B Avg. open price: $35.41 Current price: $35.15 P/L: -0.73% Sold -3.29% shares Q3 2022	share	1.83%	2.41B	$35.41	$35.15	-0.73%	Sold -3.29% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.74% Portfolio value: 2.29B Avg. open price: $86.29 Current price: $84.66 P/L: -1.89% Bought +28.03% shares Q3 2022	share	1.74%	2.29B	$86.29	$84.66	-1.89%	Bought +28.03% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 1.73% Portfolio value: 2.27B Avg. open price: $15.09 Current price: $18.48 P/L: +22.44% Bought +2.98% shares Q3 2022	share	1.73%	2.27B	$15.09	$18.48	+22.44%	Bought +2.98% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.70% Portfolio value: 2.24B Avg. open price: $63.92 Current price: $87.98 P/L: +37.65% Sold -1.62% shares Q3 2022	share	1.70%	2.24B	$63.92	$87.98	+37.65%	Sold -1.62% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.70% Portfolio value: 2.23B Avg. open price: $39.48 Current price: $44.04 P/L: +11.56% Sold -1.18% shares Q3 2022	share	1.70%	2.23B	$39.48	$44.04	+11.56%	Sold -1.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.64% Portfolio value: 2.16B Avg. open price: $184.25 Current price: $371.54 P/L: +101.65% Sold -4.26% shares Q3 2022	share	1.64%	2.16B	$184.25	$371.54	+101.65%	Sold -4.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.61% Portfolio value: 2.12B Avg. open price: $127.27 Current price: $150.62 P/L: +18.35% Sold -4.97% shares Q3 2022	share	1.61%	2.12B	$127.27	$150.62	+18.35%	Sold -4.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.60% Portfolio value: 2.10B Avg. open price: $38.77 Current price: $119.37 P/L: +207.92% Sold -1.53% shares Q3 2022	share	1.60%	2.10B	$38.77	$119.37	+207.92%	Sold -1.53% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.55% Portfolio value: 2.04B Avg. open price: $465.26 Current price: $387.79 P/L: -16.65% Sold -0.61% shares Q3 2022	share	1.55%	2.04B	$465.26	$387.79	-16.65%	Sold -0.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.46% Portfolio value: 1.92B Avg. open price: $181.29 Current price: $535.04 P/L: +195.13% Sold -6.27% shares Q3 2022	share	1.46%	1.92B	$181.29	$535.04	+195.13%	Sold -6.27% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.44% Portfolio value: 1.89B Avg. open price: $45.66 Current price: $76.58 P/L: +67.70% Sold -3.49% shares Q3 2022	share	1.44%	1.89B	$45.66	$76.58	+67.70%	Sold -3.49% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.41% Portfolio value: 1.86B Avg. open price: $77.67 Current price: $123.95 P/L: +59.58% Sold -1.04% shares Q3 2022	share	1.41%	1.86B	$77.67	$123.95	+59.58%	Sold -1.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.40% Portfolio value: 1.85B Avg. open price: $43.52 Current price: $49.33 P/L: +13.36% Sold -1.71% shares Q3 2022	share	1.40%	1.85B	$43.52	$49.33	+13.36%	Sold -1.71% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.31% Portfolio value: 1.72B Avg. open price: $33.83 Current price: $35.16 P/L: +3.92% N/A Q3 2022	share	1.31%	1.72B	$33.83	$35.16	+3.92%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.21% Portfolio value: 1.59B Avg. open price: $77.36 Current price: $90.96 P/L: +17.58% Sold -6.67% shares Q3 2022	share	1.21%	1.59B	$77.36	$90.96	+17.58%	Sold -6.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.21% Portfolio value: 1.59B Avg. open price: $220.83 Current price: $122.43 P/L: -44.56% Bought +0.24% shares Q3 2022	share	1.21%	1.59B	$220.83	$122.43	-44.56%	Bought +0.24% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.19% Portfolio value: 1.57B Avg. open price: $642.76 Current price: $755.45 P/L: +17.53% Bought +0.93% shares Q3 2022	share	1.19%	1.57B	$642.76	$755.45	+17.53%	Bought +0.93% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.08% Portfolio value: 1.42B Avg. open price: $19.21 Current price: $34.17 P/L: +77.88% Sold -20.54% shares Q3 2022	share	1.08%	1.42B	$19.21	$34.17	+77.88%	Sold -20.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.06% Portfolio value: 1.39B Avg. open price: $1,970.72 Current price: $2,056.52 P/L: +4.35% Bought +0.20% shares Q3 2022	share	1.06%	1.39B	$1,970.72	$2,056.52	+4.35%	Bought +0.20% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 1.05% Portfolio value: 1.38B Avg. open price: $69.78 Current price: $60.45 P/L: -13.38% Sold -12.53% shares Q3 2022	share	1.05%	1.38B	$69.78	$60.45	-13.38%	Sold -12.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.03% Portfolio value: 1.35B Avg. open price: $18.14 Current price: $29.21 P/L: +61.04% Sold -7.76% shares Q3 2022	share	1.03%	1.35B	$18.14	$29.21	+61.04%	Sold -7.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.02% Portfolio value: 1.34B Avg. open price: $21.56 Current price: $34.47 P/L: +59.86% Bought +0.34% shares Q3 2022	share	1.02%	1.34B	$21.56	$34.47	+59.86%	Bought +0.34% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.02% Portfolio value: 1.34B Avg. open price: $72.31 Current price: $76.24 P/L: +5.44% Sold -0.93% shares Q3 2022	share	1.02%	1.34B	$72.31	$76.24	+5.44%	Sold -0.93% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.01% Portfolio value: 1.33B Avg. open price: $49.43 Current price: $54.5 P/L: +10.25% Sold -4.47% shares Q3 2022	share	1.01%	1.33B	$49.43	$54.5	+10.25%	Sold -4.47% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.00% Portfolio value: 1.31B Avg. open price: $81.24 Current price: $84.08 P/L: +3.50% Sold -1.37% shares Q3 2022	share	1.00%	1.31B	$81.24	$84.08	+3.50%	Sold -1.37% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.99% Portfolio value: 1.30B Avg. open price: $32.2 Current price: $32.01 P/L: -0.59% Sold -8.56% shares Q3 2022	share	0.99%	1.30B	$32.2	$32.01	-0.59%	Sold -8.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.97% Portfolio value: 1.28B Avg. open price: $60.75 Current price: $102.01 P/L: +67.92% Sold -1.73% shares Q3 2022	share	0.97%	1.28B	$60.75	$102.01	+67.92%	Sold -1.73% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.95% Portfolio value: 1.25B Avg. open price: $95.75 Current price: $103.53 P/L: +8.13% Sold -1.55% shares Q3 2022	share	0.95%	1.25B	$95.75	$103.53	+8.13%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 1.19B Avg. open price: $49.54 Current price: $80.7 P/L: +62.89% Sold -8.60% shares Q3 2022	share	0.90%	1.19B	$49.54	$80.7	+62.89%	Sold -8.60% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.90% Portfolio value: 1.18B Avg. open price: $23.79 Current price: $31.05 P/L: +30.54% Bought +1.39% shares Q3 2022	share	0.90%	1.18B	$23.79	$31.05	+30.54%	Bought +1.39% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.87% Portfolio value: 1.14B Avg. open price: $59.43 Current price: $59.45 P/L: +0.03% Bought +6.44% shares Q3 2022	share	0.87%	1.14B	$59.43	$59.45	+0.03%	Bought +6.44% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.86% Portfolio value: 1.13B Avg. open price: $172.2 Current price: $90.52 P/L: -47.43% Bought +14.92% shares Q3 2022	share	0.86%	1.13B	$172.2	$90.52	-47.43%	Bought +14.92% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.82% Portfolio value: 1.08B Avg. open price: $87.43 Current price: $83.47 P/L: -4.53% Bought +460.94% shares Q3 2022	share	0.82%	1.08B	$87.43	$83.47	-4.53%	Bought +460.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 1.05B Avg. open price: $106.33 Current price: $91.02 P/L: -14.40% Bought +80911.72% shares Q3 2022	share	0.80%	1.05B	$106.33	$91.02	-14.40%	Bought +80911.72% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.77% Portfolio value: 1.01B Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Sold -0.46% shares Q3 2022	share	0.77%	1.01B	$54.07	$51.51	-4.73%	Sold -0.46% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.77% Portfolio value: 1.01B Avg. open price: $24.2 Current price: $32.53 P/L: +34.42% Sold -4.62% shares Q3 2022	share	0.77%	1.01B	$24.2	$32.53	+34.42%	Sold -4.62% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.74% Portfolio value: 982.20M Avg. open price: $29.81 Current price: $23.79 P/L: -20.19% Sold -4.23% shares Q3 2022	share	0.74%	982.20M	$29.81	$23.79	-20.19%	Sold -4.23% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.74% Portfolio value: 978.64M Avg. open price: $74.76 Current price: $226.4 P/L: +202.82% Sold -7.03% shares Q3 2022	share	0.74%	978.64M	$74.76	$226.4	+202.82%	Sold -7.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.70% Portfolio value: 922.82M Avg. open price: $39.89 Current price: $51.38 P/L: +28.82% Sold -12.08% shares Q3 2022	share	0.70%	922.82M	$39.89	$51.38	+28.82%	Sold -12.08% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.65% Portfolio value: 862.30M Avg. open price: $40.69 Current price: $78.6 P/L: +93.18% Bought +3.15% shares Q3 2022	share	0.65%	862.30M	$40.69	$78.6	+93.18%	Bought +3.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.64% Portfolio value: 844.94M Avg. open price: $47.71 Current price: $42.59 P/L: -10.73% Bought +1.57% shares Q3 2022	share	0.64%	844.94M	$47.71	$42.59	-10.73%	Bought +1.57% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.62% Portfolio value: 812.41M Avg. open price: $24.01 Current price: $36.19 P/L: +50.70% Bought +15.89% shares Q3 2022	share	0.62%	812.41M	$24.01	$36.19	+50.70%	Bought +15.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.61% Portfolio value: 801.31M Avg. open price: $66.07 Current price: $156.08 P/L: +136.25% Sold -8.94% shares Q3 2022	share	0.61%	801.31M	$66.07	$156.08	+136.25%	Sold -8.94% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.60% Portfolio value: 792.24M Avg. open price: $175.72 Current price: $116.92 P/L: -33.46% Bought +2.33% shares Q3 2022	share	0.60%	792.24M	$175.72	$116.92	-33.46%	Bought +2.33% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.58% Portfolio value: 771.68M Avg. open price: $11.14 Current price: $16.21 P/L: +45.53% Sold -37.79% shares Q3 2022	share	0.58%	771.68M	$11.14	$16.21	+45.53%	Sold -37.79% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.58% Portfolio value: 770.36M Avg. open price: $37.34 Current price: $59.18 P/L: +58.49% Bought +0.63% shares Q3 2022	share	0.58%	770.36M	$37.34	$59.18	+58.49%	Bought +0.63% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.56% Portfolio value: 743.89M Avg. open price: $91.67 Current price: $72.87 P/L: -20.51% Bought +57.62% shares Q3 2022	share	0.56%	743.89M	$91.67	$72.87	-20.51%	Bought +57.62% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.51% Portfolio value: 675.29M Avg. open price: $27.08 Current price: $43.07 P/L: +59.02% Sold -4.51% shares Q3 2022	share	0.51%	675.29M	$27.08	$43.07	+59.02%	Sold -4.51% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.51% Portfolio value: 670.74M Avg. open price: $79.17 Current price: $108.38 P/L: +36.89% Bought +3.86% shares Q3 2022	share	0.51%	670.74M	$79.17	$108.38	+36.89%	Bought +3.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 658.02M Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -0.54% shares Q3 2022	share	0.50%	658.02M	$115.65	$73.62	-36.34%	Sold -0.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.50% Portfolio value: 657.74M Avg. open price: $28.11 Current price: $12.85 P/L: -54.29% Bought +7.71% shares Q3 2022	share	0.50%	657.74M	$28.11	$12.85	-54.29%	Bought +7.71% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.48% Portfolio value: 633.86M Avg. open price: $128.59 Current price: $149.07 P/L: +15.93% Bought +2.55% shares Q3 2022	share	0.48%	633.86M	$128.59	$149.07	+15.93%	Bought +2.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.48% Portfolio value: 630.23M Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -3.82% shares Q3 2022	share	0.48%	630.23M	N/A	$43.76	N/A	Sold -3.82% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.45% Portfolio value: 594.03M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.45%	594.03M	N/A	$36.9	N/A	N/A Q3 2022
Occidental Petroleum Corp. Portfolio share: 0.44% Portfolio value: 574.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.44%	574.75M	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 573.67M Avg. open price: $2,772.65 Current price: $99.48 P/L: -96.41% Sold -0.88% shares Q3 2022	share	0.43%	573.67M	$2,772.65	$99.48	-96.41%	Sold -0.88% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.43% Portfolio value: 567.76M Avg. open price: $29 Current price: $17.44 P/L: -39.86% Bought +3.39% shares Q3 2022	share	0.43%	567.76M	$29	$17.44	-39.86%	Bought +3.39% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.42% Portfolio value: 559.81M Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Sold -1.04% shares Q3 2022	share	0.42%	559.81M	$127.9	$122.3	-4.38%	Sold -1.04% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.41% Portfolio value: 544.40M Avg. open price: $34.73 Current price: $14.47 P/L: -58.34% Sold -0.90% shares Q3 2022	share	0.41%	544.40M	$34.73	$14.47	-58.34%	Sold -0.90% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.39% Portfolio value: 510.16M Avg. open price: $4.39 Current price: $4.87 P/L: +10.75% Bought +0.85% shares Q3 2022	share	0.39%	510.16M	$4.39	$4.87	+10.75%	Bought +0.85% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.38% Portfolio value: 501.24M Avg. open price: $26.07 Current price: $28.72 P/L: +10.17% Bought +1.54% shares Q3 2022	share	0.38%	501.24M	$26.07	$28.72	+10.17%	Bought +1.54% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.38% Portfolio value: 501.03M Avg. open price: $101.13 Current price: $69.02 P/L: -31.75% Bought +0.55% shares Q3 2022	share	0.38%	501.03M	$101.13	$69.02	-31.75%	Bought +0.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.34% Portfolio value: 446.79M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.34%	446.79M	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.31% Portfolio value: 414.82M Avg. open price: $39.94 Current price: $42.47 P/L: +6.34% Sold -0.06% shares Q3 2022	share	0.31%	414.82M	$39.94	$42.47	+6.34%	Sold -0.06% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.30% Portfolio value: 399.22M Avg. open price: $43.51 Current price: $53.16 P/L: +22.19% Sold -0.99% shares Q3 2022	share	0.30%	399.22M	$43.51	$53.16	+22.19%	Sold -0.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 370.59M Avg. open price: $297.11 Current price: $334.26 P/L: +12.50% Sold -0.37% shares Q2 2022	share	0.28%	370.59M	$297.11	$334.26	+12.50%	Sold -0.37% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.27% Portfolio value: 354.83M Avg. open price: $28.93 Current price: $30.15 P/L: +4.22% Sold -1.77% shares Q3 2022	share	0.27%	354.83M	$28.93	$30.15	+4.22%	Sold -1.77% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.27% Portfolio value: 349.69M Avg. open price: $18.11 Current price: $5.12 P/L: -71.72% Sold -0.19% shares Q2 2022	share	0.27%	349.69M	$18.11	$5.12	-71.72%	Sold -0.19% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 340.33M Avg. open price: $74.56 Current price: $78.79 P/L: +5.68% Sold -8.28% shares Q3 2022	share	0.26%	340.33M	$74.56	$78.79	+5.68%	Sold -8.28% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.25% Portfolio value: 335.37M Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -1.66% shares Q3 2022	share	0.25%	335.37M	N/A	$78.48	N/A	Sold -1.66% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.24% Portfolio value: 314.18M Avg. open price: $18.67 Current price: $15.15 P/L: -18.87% Sold -0.88% shares Q3 2022	share	0.24%	314.18M	$18.67	$15.15	-18.87%	Sold -0.88% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.21% Portfolio value: 278.89M Avg. open price: $46.93 Current price: $52.36 P/L: +11.57% Sold -1.01% shares Q3 2022	share	0.21%	278.89M	$46.93	$52.36	+11.57%	Sold -1.01% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.15% Portfolio value: 192.56M Avg. open price: $18.26 Current price: $6.28 P/L: -65.61% Sold -0.87% shares Q3 2022	share	0.15%	192.56M	$18.26	$6.28	-65.61%	Sold -0.87% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.14% Portfolio value: 188.39M Avg. open price: $26.23 Current price: $37.74 P/L: +43.88% Sold -0.15% shares Q3 2022	share	0.14%	188.39M	$26.23	$37.74	+43.88%	Sold -0.15% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.12% Portfolio value: 164.4M Avg. open price: $11.51 Current price: $18.72 P/L: +62.64% Sold -1.52% shares Q3 2022	share	0.12%	164.4M	$11.51	$18.72	+62.64%	Sold -1.52% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.11% Portfolio value: 147.86M Avg. open price: $30.41 Current price: $20.18 P/L: -33.65% Sold -21.46% shares Q3 2022	share	0.11%	147.86M	$30.41	$20.18	-33.65%	Sold -21.46% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.09% Portfolio value: 124.86M Avg. open price: $3.5 Current price: $4.8 P/L: +37.33% Sold -15.33% shares Q3 2022	share	0.09%	124.86M	$3.5	$4.8	+37.33%	Sold -15.33% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.09% Portfolio value: 115.65M Avg. open price: $43.96 Current price: $35.27 P/L: -19.77% Bought +0.33% shares Q3 2022	share	0.09%	115.65M	$43.96	$35.27	-19.77%	Bought +0.33% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.08% Portfolio value: 99.20M Avg. open price: $11.16 Current price: $2.16 P/L: -80.64% Sold -0.70% shares Q3 2022	share	0.08%	99.20M	$11.16	$2.16	-80.64%	Sold -0.70% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.06% Portfolio value: 76.01M Avg. open price: $39.25 Current price: $19.46 P/L: -50.42% Bought +0.11% shares Q1 2022	share	0.06%	76.01M	$39.25	$19.46	-50.42%	Bought +0.11% shares Q1 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.04% Portfolio value: 59.40M Avg. open price: $17.98 Current price: $22.86 P/L: +27.16% Sold -14.35% shares Q3 2022	share	0.04%	59.40M	$17.98	$22.86	+27.16%	Sold -14.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 55.13M Avg. open price: $69.54 Current price: $211.06 P/L: +203.49% Sold -1.07% shares Q3 2022	share	0.04%	55.13M	$69.54	$211.06	+203.49%	Sold -1.07% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 53.84M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	0.04%	53.84M	N/A	$47.7	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 48.87M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -1.59% shares Q3 2022	share	0.04%	48.87M	N/A	$166.46	N/A	Sold -1.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 47.27M Avg. open price: $54.53 Current price: $131.37 P/L: +140.89% Sold -2.59% shares Q3 2022	share	0.04%	47.27M	$54.53	$131.37	+140.89%	Sold -2.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 39.72M Avg. open price: $108.28 Current price: $95.93 P/L: -11.41% Sold -1.75% shares Q3 2022	share	0.03%	39.72M	$108.28	$95.93	-11.41%	Sold -1.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 31.68M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -2.67% shares Q3 2022	share	0.02%	31.68M	N/A	$176.56	N/A	Sold -2.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 22.53M Avg. open price: $74.72 Current price: $369.29 P/L: +394.26% Sold -2.09% shares Q3 2022	share	0.02%	22.53M	$74.72	$369.29	+394.26%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 21.18M Avg. open price: $25.65 Current price: $68.42 P/L: +166.73% Sold -23.11% shares Q3 2022	share	0.02%	21.18M	$25.65	$68.42	+166.73%	Sold -23.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 19.63M Avg. open price: $51.07 Current price: $154.93 P/L: +203.37% Sold -1.25% shares Q3 2022	share	0.01%	19.63M	$51.07	$154.93	+203.37%	Sold -1.25% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 18.65M Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -2.44% shares Q3 2022	share	0.01%	18.65M	N/A	$187.21	N/A	Sold -2.44% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.01% Portfolio value: 17.90M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q1 2022	share	0.01%	17.90M	N/A	$16.21	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 16.30M Avg. open price: $54.01 Current price: $110.01 P/L: +103.67% Sold -1.82% shares Q3 2022	share	0.01%	16.30M	$54.01	$110.01	+103.67%	Sold -1.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 15.73M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -1.82% shares Q3 2022	share	0.01%	15.73M	N/A	$557.21	N/A	Sold -1.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 12.62M Avg. open price: $70.98 Current price: $149.09 P/L: +110.03% Sold -0.65% shares Q3 2022	share	0.01%	12.62M	$70.98	$149.09	+110.03%	Sold -0.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 11.04M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -0.32% shares Q3 2022	share	0.01%	11.04M	N/A	$151.65	N/A	Sold -0.32% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 9.32M Avg. open price: $63.14 Current price: $140.59 P/L: +122.65% Sold -14.45% shares Q3 2022	share	0.01%	9.32M	$63.14	$140.59	+122.65%	Sold -14.45% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 9.38M Avg. open price: $31.51 Current price: $36.82 P/L: +16.84% Sold -15.02% shares Q3 2022	share	0.01%	9.38M	$31.51	$36.82	+16.84%	Sold -15.02% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 8.39M Avg. open price: $40.31 Current price: $45.72 P/L: +13.42% Sold -15.26% shares Q3 2022	share	0.01%	8.39M	$40.31	$45.72	+13.42%	Sold -15.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 8.05M Avg. open price: $179.75 Current price: $320.08 P/L: +78.07% Sold -2.45% shares Q3 2022	share	0.01%	8.05M	$179.75	$320.08	+78.07%	Sold -2.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 7.35M Avg. open price: $58.01 Current price: $106.85 P/L: +84.20% Sold -1.38% shares Q3 2022	share	0.01%	7.35M	$58.01	$106.85	+84.20%	Sold -1.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 7.16M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -2.47% shares Q3 2022	share	0.01%	7.16M	N/A	$334.28	N/A	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 6.22M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -2.54% shares Q3 2022	share	0.00%	6.22M	N/A	$50.73	N/A	Sold -2.54% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 5.73M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -2.01% shares Q3 2022	share	0.00%	5.73M	N/A	$167.9	N/A	Sold -2.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 5.68M Avg. open price: $43.8 Current price: $146.61 P/L: +234.72% Sold -8.86% shares Q4 2020	share	0.00%	5.68M	$43.8	$146.61	+234.72%	Sold -8.86% shares Q4 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 5.15M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -0.22% shares Q2 2022	share	0.00%	5.15M	N/A	$232.57	N/A	Sold -0.22% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 4.68M Avg. open price: $85.62 Current price: $267.97 P/L: +212.97% Sold -0.14% shares Q4 2021	share	0.00%	4.68M	$85.62	$267.97	+212.97%	Sold -0.14% shares Q4 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 4.73M Avg. open price: $237.74 Current price: $331.27 P/L: +39.34% Sold -0.64% shares Q2 2022	share	0.00%	4.73M	$237.74	$331.27	+39.34%	Sold -0.64% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 4.51M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -2.31% shares Q3 2022	share	0.00%	4.51M	N/A	$147.41	N/A	Sold -2.31% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 4.47M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -4.15% shares Q3 2022	share	0.00%	4.47M	N/A	$45.42	N/A	Sold -4.15% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 4.33M Avg. open price: N/A Current price: $179 P/L: N/A Sold -4.68% shares Q3 2022	share	0.00%	4.33M	N/A	$179	N/A	Sold -4.68% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 4.15M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -0.80% shares Q3 2022	share	0.00%	4.15M	N/A	$436.89	N/A	Sold -0.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 3.90M Avg. open price: $107.4 Current price: $178.78 P/L: +66.46% Sold -4.22% shares Q3 2022	share	0.00%	3.90M	$107.4	$178.78	+66.46%	Sold -4.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 3.65M Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -1.82% shares Q3 2022	share	0.00%	3.65M	N/A	$285.01	N/A	Sold -1.82% shares Q3 2022
Berkshire Hathaway, Inc. Portfolio share: 0.00% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q1 2020	share	0.00%	3.42M	N/A	N/A	N/A	Sold -1.16% shares Q1 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 3.3M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -1.44% shares Q3 2022	share	0.00%	3.3M	N/A	$57.4	N/A	Sold -1.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 3.19M Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -6.92% shares Q3 2022	share	0.00%	3.19M	N/A	$33.5	N/A	Sold -6.92% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 2.46M Avg. open price: $132.35 Current price: $188.47 P/L: +42.40% Sold -2.02% shares Q3 2022	share	0.00%	2.46M	$132.35	$188.47	+42.40%	Sold -2.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 2.13M Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -2.06% shares Q4 2021	share	0.00%	2.13M	N/A	$153.11	N/A	Sold -2.06% shares Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 1.93M Avg. open price: $129.88 Current price: $268.23 P/L: +106.53% Sold -3.95% shares Q4 2020	share	0.00%	1.93M	$129.88	$268.23	+106.53%	Sold -3.95% shares Q4 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 1.96M Avg. open price: $71.59 Current price: $85.15 P/L: +18.95% Bought +8.70% shares Q2 2021	share	0.00%	1.96M	$71.59	$85.15	+18.95%	Bought +8.70% shares Q2 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 1.91M Avg. open price: $7.08 Current price: $4.19 P/L: -40.78% Bought +14.17% shares Q2 2022	share	0.00%	1.91M	$7.08	$4.19	-40.78%	Bought +14.17% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 1.77M Avg. open price: $58.05 Current price: $105.38 P/L: +81.54% Sold -0.54% shares Q2 2022	share	0.00%	1.77M	$58.05	$105.38	+81.54%	Sold -0.54% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 1.66M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -8.51% shares Q3 2022	share	0.00%	1.66M	N/A	$64.36	N/A	Sold -8.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 1.71M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -2.61% shares Q3 2022	share	0.00%	1.71M	N/A	$271.59	N/A	Sold -2.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 1.77M Avg. open price: $241.69 Current price: $350.31 P/L: +44.94% Sold -1.69% shares Q2 2022	share	0.00%	1.77M	$241.69	$350.31	+44.94%	Sold -1.69% shares Q2 2022
Berkshire Hathaway, Inc. Portfolio share: 0.00% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.00%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 1.62M Avg. open price: $44.76 Current price: $43.91 P/L: -1.91% Sold -1.94% shares Q3 2022	share	0.00%	1.62M	$44.76	$43.91	-1.91%	Sold -1.94% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 1.40M Avg. open price: $59 Current price: $50.99 P/L: -13.57% Sold -12.34% shares Q2 2022	share	0.00%	1.40M	$59	$50.99	-13.57%	Sold -12.34% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 1.41M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -7.67% shares Q3 2021	share	0.00%	1.41M	N/A	$103.48	N/A	Sold -7.67% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 1.50M Avg. open price: $77.83 Current price: $163.96 P/L: +110.67% Bought +0.02% shares Q3 2022	share	0.00%	1.50M	$77.83	$163.96	+110.67%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 1.38M Avg. open price: $47.09 Current price: $63.47 P/L: +34.78% Sold -1.99% shares Q3 2022	share	0.00%	1.38M	$47.09	$63.47	+34.78%	Sold -1.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 1.33M Avg. open price: $101.99 Current price: $215.6 P/L: +111.39% Sold -2.58% shares Q1 2022	share	0.00%	1.33M	$101.99	$215.6	+111.39%	Sold -2.58% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 1.18M Avg. open price: $123.48 Current price: $70.42 P/L: -42.97% Sold -8.36% shares Q3 2022	share	0.00%	1.18M	$123.48	$70.42	-42.97%	Sold -8.36% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 1.2M Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -2.98% shares Q3 2022	share	0.00%	1.2M	N/A	$43.94	N/A	Sold -2.98% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 1.07M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -3.99% shares Q3 2022	share	0.00%	1.07M	N/A	$184.92	N/A	Sold -3.99% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: $187.66 Current price: $247.31 P/L: +31.79% Sold -3.88% shares Q3 2021	share	0.00%	1.03M	$187.66	$247.31	+31.79%	Sold -3.88% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 1.01M Avg. open price: $188.27 Current price: $124.63 P/L: -33.80% Sold -8.54% shares Q3 2022	share	0.00%	1.01M	$188.27	$124.63	-33.80%	Sold -8.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 858K Avg. open price: $46.59 Current price: $86.3 P/L: +85.25% Sold -4.21% shares Q2 2016	share	0.00%	858K	$46.59	$86.3	+85.25%	Sold -4.21% shares Q2 2016
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 915K Avg. open price: $147.04 Current price: $213.68 P/L: +45.32% Sold -32.68% shares Q3 2022	share	0.00%	915K	$147.04	$213.68	+45.32%	Sold -32.68% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 984K Avg. open price: $57.92 Current price: $77.12 P/L: +33.14% Sold -2.92% shares Q2 2016	share	0.00%	984K	$57.92	$77.12	+33.14%	Sold -2.92% shares Q2 2016
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 925K Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -5.59% shares Q3 2022	share	0.00%	925K	N/A	$51.25	N/A	Sold -5.59% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 781K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -3.95% shares Q2 2022	share	0.00%	781K	N/A	$151.01	N/A	Sold -3.95% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 789K Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -24.82% shares Q3 2018	share	0.00%	789K	N/A	$292.87	N/A	Sold -24.82% shares Q3 2018
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 848K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -10.26% shares Q3 2021	share	0.00%	848K	N/A	$47.19	N/A	Sold -10.26% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 762K Avg. open price: $143.29 Current price: $314.87 P/L: +119.74% Sold -3.82% shares Q3 2020	share	0.00%	762K	$143.29	$314.87	+119.74%	Sold -3.82% shares Q3 2020
Airlines Copa Holdings, S.A. Portfolio share: 0.00% Portfolio value: 730K Avg. open price: N/A Current price: $84.98 P/L: N/A N/A Q3 2022	share	0.00%	730K	N/A	$84.98	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 612K Avg. open price: $22.77 Current price: $64.66 P/L: +183.98% Sold -6.60% shares Q3 2022	share	0.00%	612K	$22.77	$64.66	+183.98%	Sold -6.60% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.00% Portfolio value: 681K Avg. open price: $7.87 Current price: $6.15 P/L: -21.89% Bought +156.60% shares Q3 2022	share	0.00%	681K	$7.87	$6.15	-21.89%	Bought +156.60% shares Q3 2022
Liberty Media Corp Portfolio share: 0.00% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	662K	N/A	N/A	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 649K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A	share	0.00%	649K	N/A	$67.43	N/A	N/A
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 665K Avg. open price: $107.14 Current price: $183.12 P/L: +70.92% Sold -10.93% shares Q3 2022	share	0.00%	665K	$107.14	$183.12	+70.92%	Sold -10.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 508K Avg. open price: $142.24 Current price: $246.21 P/L: +73.09% Sold -2.44% shares Q2 2022	share	0.00%	508K	$142.24	$246.21	+73.09%	Sold -2.44% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 500K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -12.70% shares Q3 2020	share	0.00%	500K	N/A	$522.34	N/A	Sold -12.70% shares Q3 2020
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 400K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -11.49% shares Q1 2022	share	0.00%	400K	N/A	$103.9	N/A	Sold -11.49% shares Q1 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 414K Avg. open price: $142.31 Current price: $291.3 P/L: +104.70% Sold -8.35% shares Q1 2022	share	0.00%	414K	$142.31	$291.3	+104.70%	Sold -8.35% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 427K Avg. open price: $115.25 Current price: $171.67 P/L: +48.95% Sold -20.29% shares Q2 2021	share	0.00%	427K	$115.25	$171.67	+48.95%	Sold -20.29% shares Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 395K Avg. open price: $50.85 Current price: $123.3 P/L: +142.49% Sold -14.63% shares Q4 2020	share	0.00%	395K	$50.85	$123.3	+142.49%	Sold -14.63% shares Q4 2020
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 460K Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -32.38% shares Q4 2020	share	0.00%	460K	N/A	$321.11	N/A	Sold -32.38% shares Q4 2020
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 378K Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -42.09% shares Q3 2022	share	0.00%	378K	N/A	$16.43	N/A	Sold -42.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 413K Avg. open price: $425.67 Current price: $712.76 P/L: +67.44% Sold -26.11% shares Q3 2020	share	0.00%	413K	$425.67	$712.76	+67.44%	Sold -26.11% shares Q3 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 376K Avg. open price: $156.49 Current price: $215.43 P/L: +37.66% Bought +53.60% shares Q2 2021	share	0.00%	376K	$156.49	$215.43	+37.66%	Bought +53.60% shares Q2 2021
Oil & Gas E&P GeoPark Limited Portfolio share: 0.00% Portfolio value: 264K Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.00%	264K	N/A	$13.7	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 299K Avg. open price: $322.56 Current price: $490.67 P/L: +52.12% Sold -7.19% shares Q2 2021	share	0.00%	299K	$322.56	$490.67	+52.12%	Sold -7.19% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $65.24 Current price: $104.15 P/L: +59.64% Sold -13.25% shares Q1 2021	share	0.00%	291K	$65.24	$104.15	+59.64%	Sold -13.25% shares Q1 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 219K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2019	share	0.00%	219K	N/A	$684.27	N/A	N/A Q3 2019
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 244K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q2 2020	share	0.00%	244K	N/A	$134.59	N/A	N/A Q2 2020
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $96.48 Current price: $67.39 P/L: -30.15% Sold -54.42% shares Q3 2022	share	0.00%	221K	$96.48	$67.39	-30.15%	Sold -54.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 209K Avg. open price: $49.75 Current price: $37.07 P/L: -25.48% Sold -12.14% shares Q3 2020	share	0.00%	209K	$49.75	$37.07	-25.48%	Sold -12.14% shares Q3 2020
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 231K Avg. open price: $11.14 Current price: $12.38 P/L: +11.13% Sold -4.52% shares Q3 2022	share	0.00%	231K	$11.14	$12.38	+11.13%	Sold -4.52% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 272K Avg. open price: $54.23 Current price: $55.43 P/L: +2.22% Sold -57.13% shares Q3 2022	share	0.00%	272K	$54.23	$55.43	+2.22%	Sold -57.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 289K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q2 2020	share	0.00%	289K	N/A	$155.33	N/A	N/A Q2 2020
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 205K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -0.70% shares Q4 2021	share	0.00%	205K	N/A	$54.35	N/A	Sold -0.70% shares Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 286K Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -1.89% shares Q4 2021	share	0.00%	286K	N/A	$69.46	N/A	Sold -1.89% shares Q4 2021
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.00% Portfolio value: 326K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -28.86% shares Q1 2022	share	0.00%	326K	N/A	$128.49	N/A	Sold -28.86% shares Q1 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 174K Avg. open price: $10.39 Current price: $11.08 P/L: +6.68% Sold -10.76% shares Q2 2022	share	0.00%	174K	$10.39	$11.08	+6.68%	Sold -10.76% shares Q2 2022
Asset Management Noah Holdings Limited Portfolio share: 0.00% Portfolio value: 148K Avg. open price: $43.69 Current price: $15.01 P/L: -65.64% Sold -10.40% shares Q3 2022	share	0.00%	148K	$43.69	$15.01	-65.64%	Sold -10.40% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.31	N/A	Sold -100.00% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.59	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.85	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.45 Current price: $6.47 P/L: -13.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.45	$6.47	-13.14%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.46	N/A	Sold -100.00% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.02	N/A	Sold -100.00% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.97	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.46 Current price: $51.3 P/L: -38.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.46	$51.3	-38.53%	Sold -100.00% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.81	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.49	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.83 Current price: $35.16 P/L: +3.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.83	$35.16	+3.92%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.75	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.08	N/A	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.45	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.29	N/A	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.83 Current price: $32.7 P/L: +21.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.83	$32.7	+21.88%	Sold -100.00% shares Q3 2022
Marriott Vacations Worldwide Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.47 Current price: $41.95 P/L: -40.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.47	$41.95	-40.47%	Sold -100.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.13	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.05	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.82	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,331.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,331.55	N/A	Sold -100.00% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 217 DODGE & COX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DODGE & COX?

The biggest position of the DODGE & COX is Occidental Petroleum Corporation (OXY) with 4.42% portfolio share worth of 5.84B US dollars.

Top 5 DODGE & COX's holdings represent 18.16% of the portfolio:

Occidental Petroleum Corporation (OXY) – 4.42%
The Charles Schwab Corporation (SCHW) – 4.38%
Wells Fargo & Company (WFC) – 3.71%
Alphabet Inc. (GOOG) – 3.05%
Fiserv, Inc. (FISV) – 2.6%

Who is the portfolio manager of DODGE & COX?

The portfolio manager of the DODGE & COX is .

What is the total asset value of the DODGE & COX portfolio?

DODGE & COX total asset value (portfolio value) is 131.97B US dollars.

Who is ?

is the portfolio manager of the DODGE & COX.

What is (DODGE & COX) fund performance?

DODGE & COX's quarterly performance is -45.75%, annualy -95.73%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the DODGE & COX CIK?

DODGE & COX's Central Index Key is 0000200217 .

DODGE & COX Holdings

DODGE & COX portfolio value:

DODGE & COX quarter portfolio value change:

DODGE & COX 1 year portfolio value change:

DODGE & COX 3 years portfolio value change:

DODGE & COX 5 years portfolio value change: