Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $165 Billion
  • Q3 2024

Dodge & Cox has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson Controls International PLC with a value of $6.63B, Schwab Charles Corp with a value of $5.81B, Raytheon Technologies Corp with a value of $5.38B, Wells Fargo & Company with a value of $4.91B, and Metlife Inc with a value of $4.51B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $159B to 165B.

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 $165 Billion
Healthcare: $33.3 Billion
Financial Services: $32.9 Billion
Industrials: $22.2 Billion
Communication Services: $20.2 Billion
Technology: $16.4 Billion
Consumer Cyclical: $12.5 Billion
Energy: $10.3 Billion
Basic Materials: $10.3 Billion
Other: $7.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.2B
$6.63 Billion 4.01% of portfolio
85,367,376
Q3 2024 Added 0.11%
$146B
$5.81 Billion 3.52% of portfolio
89,587,838
Q3 2024 Added 4.43%
$175B
$5.38 Billion 3.26% of portfolio
44,398,916
Q3 2024 Added 0.26%
$279B
$4.91 Billion 2.97% of portfolio
86,949,610
Q3 2024 Reduced 5.77%
$65.9B
$4.51 Billion 2.73% of portfolio
54,656,581
Q3 2024 Reduced 3.01%
$120B
$4.4 Billion 2.67% of portfolio
76,297,183
Q3 2024 Reduced 1.05%
$1.08T
$4.16 Billion 2.52% of portfolio
24,893,268
Q3 2024 Reduced 15.39%
$79.5B
$4.1 Billion 2.48% of portfolio
32,723,767
Q3 2024 Reduced 4.79%
$47.4B
$4.02 Billion 2.44% of portfolio
78,011,048
Q3 2024 Reduced 0.45%
$74.6B
$3.96 Billion 2.4% of portfolio
63,030,690
Q3 2024 Added 2.18%
$3.1T
$3.92 Billion 2.37% of portfolio
9,100,792
Q3 2024 Reduced 3.33%
$62.5B
$3.77 Billion 2.28% of portfolio
11,637,303
Q3 2024 Reduced 0.37%
$75B
$3.6 Billion 2.18% of portfolio
13,155,356
Q3 2024 Reduced 1.79%
$62.9B
$3.49 Billion 2.11% of portfolio
48,524,949
Q3 2024 Reduced 11.41%
$52.2B
$3.44 Billion 2.08% of portfolio
41,073,296
Q3 2024 Reduced 0.87%
$199B
$3.32 Billion 2.01% of portfolio
789,158
Q3 2024 Reduced 0.08%
$189B
$3.09 Billion 1.87% of portfolio
74,062,844
Q3 2024 Added 1.82%
$98.7B
$3.05 Billion 1.85% of portfolio
8,789,414
Q3 2024 Reduced 0.72%
$22.6B
$2.95 Billion 1.78% of portfolio
28,082,382
Q3 2024 Reduced 0.44%
$69.4B
$2.79 Billion 1.69% of portfolio
18,662,292
Q3 2024 Reduced 6.4%
$111B
$2.77 Billion 1.68% of portfolio
33,045,737
Q3 2024 Reduced 0.23%
$59.9B
$2.7 Billion 1.63% of portfolio
10,862,839
Q3 2024 Added 0.63%
$194B
$2.67 Billion 1.62% of portfolio
14,177,036
Q3 2024 Reduced 0.95%
$199B
$2.66 Billion 1.61% of portfolio
5,380,092
Q3 2024 Reduced 0.8%
$79.7B
$2.43 Billion 1.47% of portfolio
2,311,935
Q3 2024 Reduced 0.16%
$562B
$2.28 Billion 1.38% of portfolio
3,902,210
Q3 2024 Reduced 0.49%
$101B
$2.27 Billion 1.37% of portfolio
73,371,442
Q3 2024 Reduced 0.1%
$1.26T
$2.18 Billion 1.32% of portfolio
3,812,714
Q3 2024 Reduced 0.43%
$370B
$2.11 Billion 1.28% of portfolio
53,207,803
Q3 2024 Reduced 12.22%
$111B
$2.08 Billion 1.26% of portfolio
31,325,890
Q3 2024 Reduced 0.46%
$1.06T
$1.99 Billion 1.2% of portfolio
11,988,817
Q3 2024 Reduced 1.75%
$293B
$1.98 Billion 1.2% of portfolio
9,571,049
Q3 2024 Reduced 2.61%
$72.7B
$1.96 Billion 1.19% of portfolio
6,598,194
Q3 2024 Added 227,423.94%
$230B
$1.92 Billion 1.16% of portfolio
18,086,570
Q3 2024 Added 0.29%
$43.8B
$1.9 Billion 1.15% of portfolio
179,172,383
Q3 2024 Reduced 0.55%
$22.9B
$1.84 Billion 1.12% of portfolio
17,073,791
Q3 2024 Added 1.96%
$13.6B
$1.77 Billion 1.07% of portfolio
68,418,097
Q3 2024 Added 4.67%
$16.4B
$1.69 Billion 1.03% of portfolio
44,598,194
Q3 2024 Added 62.04%
$71.5B
$1.7 Billion 1.03% of portfolio
37,271,626
Q3 2024 Reduced 0.73%
$44.4B
$1.66 Billion 1.0% of portfolio
45,830,238
Q3 2024 Reduced 0.5%
$37.2B
$1.56 Billion 0.95% of portfolio
4,933,995
Q3 2024 Added 14.52%
$26.9B
$1.55 Billion 0.94% of portfolio
16,114,467
Q3 2024 Reduced 0.27%
$40.2B
$1.42 Billion 0.86% of portfolio
18,349,574
Q3 2024 Reduced 0.59%
$222B
$1.41 Billion 0.85% of portfolio
12,221,876
Q3 2024 Reduced 0.12%
$48.1B
$1.31 Billion 0.79% of portfolio
22,687,873
Q3 2024 Reduced 0.55%
$236B
$1.27 Billion 0.77% of portfolio
23,821,547
Q3 2024 Reduced 0.38%
$37.9B
$1.21 Billion 0.74% of portfolio
33,822,175
Q3 2024 Reduced 3.64%
$6.37B
$1.22 Billion 0.74% of portfolio
83,315,550
Q3 2024 Reduced 0.32%
$144B
$1.2 Billion 0.73% of portfolio
11,431,431
Q3 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $165 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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