Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $163 Billion
  • Q1 2024

Dodge & Cox has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $6.68B, Schwab Charles Corp with a value of $6.24B, Johnson Controls International PLC with a value of $5.22B, Occidental Petroleum Corp with a value of $5.17B, and Cigna Corp with a value of $4.77B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $151B to 163B.

Dodge & Cox is based out at San Francisco, CA

Below you can find more details about Dodge & Cox portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Financial Services: $37.3 Billion
Healthcare: $30.4 Billion
Technology: $20.6 Billion
Industrials: $19.3 Billion
Communication Services: $19 Billion
Energy: $12.2 Billion
Consumer Cyclical: $10.6 Billion
Basic Materials: $8.01 Billion
Other: $6.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$6.68 Billion 4.08% of portfolio
115,176,052
Q1 2024 Reduced 1.77%
$134B
$6.24 Billion 3.82% of portfolio
86,297,094
Q1 2024 Reduced 0.14%
$46.6B
$5.22 Billion 3.19% of portfolio
79,938,324
Q1 2024 Added 17.92%
$58.8B
$5.17 Billion 3.16% of portfolio
79,525,798
Q1 2024 Reduced 1.81%
$103B
$4.77 Billion 2.92% of portfolio
13,127,891
Q1 2024 Reduced 0.61%
$1.13T
$4.71 Billion 2.88% of portfolio
30,941,859
Q1 2024 Reduced 0.94%
$79.5B
$4.33 Billion 2.65% of portfolio
34,610,009
Q1 2024 Reduced 0.74%
$149B
$4.32 Billion 2.64% of portfolio
44,303,200
Q1 2024 Added 5.01%
$57B
$4.19 Billion 2.56% of portfolio
56,509,034
Q1 2024 Added 5.74%
$3.36T
$3.99 Billion 2.44% of portfolio
9,490,609
Q1 2024 Reduced 12.3%
$66.7B
$3.92 Billion 2.4% of portfolio
13,520,438
Q1 2024 Reduced 0.39%
$126B
$3.8 Billion 2.32% of portfolio
78,125,609
Q1 2024 Reduced 0.16%
$51.8B
$3.63 Billion 2.22% of portfolio
24,382,817
Q1 2024 Reduced 3.32%
$46.7B
$3.36 Billion 2.06% of portfolio
11,563,786
Q1 2024 Added 37.67%
$79.3B
$3.27 Billion 2.0% of portfolio
41,012,543
Q1 2024 Added 34.85%
$47.5B
$3.19 Billion 1.95% of portfolio
55,407,885
Q1 2024 Reduced 5.72%
$1.9T
$3.14 Billion 1.92% of portfolio
17,401,360
Q1 2024 Reduced 1.32%
$45.7B
$3.08 Billion 1.88% of portfolio
41,502,450
Q1 2024 Added 10.32%
$159B
$2.87 Billion 1.76% of portfolio
792,046
Q1 2024 Reduced 0.24%
$175B
$2.83 Billion 1.73% of portfolio
16,139,821
Q1 2024 Reduced 4.04%
$316B
$2.69 Billion 1.64% of portfolio
70,889,360
Q1 2024 Added 6.85%
$87.2B
$2.43 Billion 1.49% of portfolio
33,167,487
Q1 2024 Reduced 0.38%
$24.4B
$2.38 Billion 1.46% of portfolio
27,729,011
Q1 2024 Added 79.58%
$94.8B
$2.32 Billion 1.42% of portfolio
75,422,942
Q1 2024 Reduced 18.31%
$47.8B
$2.3 Billion 1.41% of portfolio
15,814,523
Q1 2024 Added 0.94%
$156B
$2.29 Billion 1.4% of portfolio
5,473,633
Q1 2024 Reduced 0.16%
$115B
$2.27 Billion 1.39% of portfolio
2,359,864
Q1 2024 Reduced 0.33%
$22.7B
$2.17 Billion 1.33% of portfolio
16,419,270
Q1 2024 Added 43.09%
$49.4B
$2.07 Billion 1.27% of portfolio
8,125,067
Q1 2024 Reduced 1.32%
$49.2B
$2.02 Billion 1.24% of portfolio
51,941,210
Q1 2024 Reduced 2.32%
$453B
$1.95 Billion 1.19% of portfolio
3,946,005
Q1 2024 Added 15.85%
$121B
$1.93 Billion 1.18% of portfolio
31,708,733
Q1 2024 Reduced 0.03%
$1.15T
$1.86 Billion 1.14% of portfolio
3,831,944
Q1 2024 Reduced 12.46%
$1.1T
$1.85 Billion 1.13% of portfolio
12,250,918
Q1 2024 Added 0.23%
$221B
$1.8 Billion 1.1% of portfolio
11,041,654
Q1 2024 Reduced 2.54%
$31.1B
$1.66 Billion 1.02% of portfolio
16,227,752
Q1 2024 Added 0.1%
$14.9B
$1.63 Billion 1.0% of portfolio
63,680,306
Q1 2024 Added 4.06%
$34.9B
$1.55 Billion 0.95% of portfolio
46,165,024
Q1 2024 Added 9.41%
$39.6B
$1.5 Billion 0.92% of portfolio
176,953,251
Q1 2024 Added 59.9%
$52.3B
$1.47 Billion 0.9% of portfolio
37,785,026
Q1 2024 Reduced 0.37%
$51.5B
$1.48 Billion 0.9% of portfolio
40,018,854
Q1 2024 Reduced 8.67%
$26.6B
$1.47 Billion 0.9% of portfolio
19,046,599
Q1 2024 Reduced 6.7%
$146B
$1.48 Billion 0.9% of portfolio
11,598,067
Q1 2024 Reduced 1.41%
$8.46B
$1.37 Billion 0.84% of portfolio
83,848,850
Q1 2024 Reduced 0.16%
$35.7B
$1.36 Billion 0.83% of portfolio
18,498,499
Q1 2024 Reduced 0.4%
$195B
$1.31 Billion 0.8% of portfolio
18,074,270
Q1 2024 Added 5.12%
$11.5B
$1.27 Billion 0.78% of portfolio
34,259,515
Q1 2024 Reduced 0.61%
$15.8B
$1.22 Billion 0.75% of portfolio
13,992,943
Q1 2024 Reduced 0.01%
$231B
$1.2 Billion 0.73% of portfolio
12,353,985
Q1 2024 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $163 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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