Dodge & Cox Purchases in Q4 2024

Dodge & Cox

  • $160 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
5.72M
+ 352.49%
$198.24 - $249.31 $1.13B - $1.43B
7.35M $1.5B
HUM
Humana Inc

Healthcare
5.26M
+ 106.69%
$233.89 - $304.18 $1.23B - $1.6B
10.2M $2.59B
FTV
Fortive Corp

Technology
7.78M
New
$71.16 - $79.68 $554M - $620M
7.78M $583M
SUI
Sun Communities Inc

Real Estate
3.64M
+ 61.14%
$119.89 - $139.05 $437M - $507M
9.61M $1.18B
AVTR
Avantor, Inc.

Basic Materials
30.7M
+ 44.91%
$19.72 - $25.54 $606M - $785M
99.1M $2.09B
FDX
Fedex Corp

Industrials
734K
+ 5.58%
$260.5 - $305.15 $191M - $224M
13.9M $3.91B
GOOGL
Alphabet Inc.

Communication Services
16.3K
+ 0.14%
$161.86 - $196.66 $2.65M - $3.21M
12M $2.27B
CX
Cemex Sab De Cv

Basic Materials
48.9M
+ 7200.58%
$5.17 - $6.16 $253M - $301M
49.6M $280M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.73M
+ 134.23%
$111.62 - $139.44 $193M - $241M
3.02M $412M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.8M
+ 75.28%
$46.46 - $51.66 $269M - $299M
13.5M $650M
LPLA
Lpl Financial Holdings Inc.

Financial Services
455K
+ 2922.04%
$229.85 - $335.91 $104M - $153M
470K $153M
FOX
Fox Corp Cl B (De)

Communication Services
10.2K
+ 0.09%
$38.0 - $47.15 $387K - $480K
11.3M $519M
NWSA
News Corp

Communication Services
1.25M
+ 11.95%
$25.68 - $29.86 $32M - $37.2M
11.7M $321M
HDB
Hdfc Bank LTD

Financial Services
356K
+ 12.22%
$59.45 - $68.01 $21.2M - $24.2M
3.27M $209M
CE
Celanese Corp

Basic Materials
6.82M
+ 100.29%
$67.03 - $136.68 $457M - $932M
13.6M $943M
NESR
National Energy Services Reunited Corp.

Energy
768K
New
$8.24 - $9.56 $6.33M - $7.34M
768K $6.88M
IWD
Ishares Russell 1000 Val ETF

ETFs
17.1K
New
$183.23 - $199.79 $3.13M - $3.42M
17.1K $3.17M
MDT
Medtronic PLC

Healthcare
898K
+ 13.27%
$79.61 - $92.24 $71.5M - $82.8M
7.66M $612M
AMG
Affiliated Managers Group, Inc.

Financial Services
6.5K
New
$175.77 - $196.52 $1.14M - $1.28M
6.5K $1.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
7K
New
$109.06 - $140.54 $763K - $984K
7K $906K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
106K
New
$7.21 - $9.99 $764K - $1.06M
106K $771K
MGM
Mgm Resorts International

Consumer Cyclical
15.5K
New
$33.44 - $41.99 $518K - $651K
15.5K $537K
ASR
Southeast Airport Group

Industrials
1.8K
New
$255.48 - $282.16 $460K - $508K
1.8K $463K
ABEV
Ambev S.A.

Consumer Defensive
206K
New
$1.85 - $2.56 $381K - $528K
206K $381K
GPRK
Geo Park LTD

Energy
22K
+ 28.68%
$7.77 - $11.24 $171K - $248K
98.8K $916K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
100
+ 0.32%
$8.04 - $13.27 $804 - $1.33K
30.9K $368K
CIG
Energy CO Of Minas Gerais

Utilities
15K
New
$1.77 - $2.07 $26.6K - $31K
15K $26K
CIB
Bancolombia Sa

Financial Services
300
+ 2.73%
$30.96 - $33.47 $9.29K - $10K
11.3K $356K
Linde PLC
2.6K
+ 0.2%
N/A
1.33M $0
Gsk PLC
354K
+ 0.52%
N/A
68.4M $0
Blackrock, Inc.
750
New
N/A
750 $0
Ge Health Care Technologies, Inc.
11.9K
+ 0.07%
N/A
16.7M $0
Sunrise Communications Ag
2.29M
New
N/A
2.29M $0
Flutter Entertainment PLC
4.4K
+ 0.7%
N/A
629K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
900
+ 16.29%
N/A
6.43K $0
AFYA
Afya LTD

Consumer Defensive
2.08K
+ 7.12%
$14.58 - $18.09 $30.3K - $37.6K
31.3K $496K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
800
+ 4.85%
$12.61 - $15.33 $10.1K - $12.3K
17.3K $222K
ACMR
Acm Research, Inc.

Technology
10.6K
+ 24.63%
$14.1 - $23.6 $149K - $250K
53.6K $809K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
848K
+ 6.1%
$61.93 - $70.49 $52.5M - $59.8M
14.7M $969M
NTES
Net Ease, Inc.

Communication Services
15.9K
+ 0.6%
$76.28 - $104.26 $1.21M - $1.66M
2.65M $236M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.06M
+ 6.8%
$4.96 - $6.57 $5.25M - $6.95M
16.6M $82.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
65K
+ 0.98%
$285.5 - $335.62 $18.5M - $21.8M
6.66M $1.93B
UBS
Ubs Group Ag

Financial Services
126K
+ 0.17%
$29.78 - $33.08 $3.74M - $4.15M
73.5M $2.23B
NTR
Nutrien Ltd.

Basic Materials
40.8K
+ 0.33%
$44.04 - $50.78 $1.8M - $2.07M
12.5M $560M
CPNG
Coupang, Inc.

Consumer Cyclical
124K
+ 0.62%
$21.98 - $26.89 $2.72M - $3.33M
20.2M $445M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
8.67M
+ 27.68%
$49.78 - $66.55 $432M - $577M
40M $2B
XP
Xp Inc.

Financial Services
8.29M
+ 23.78%
$11.78 - $18.17 $97.7M - $151M
43.2M $511M
BIDU
Baidu, Inc.

Communication Services
22K
+ 0.37%
$80.33 - $115.13 $1.77M - $2.53M
5.92M $499M
CMCSA
Comcast Corp

Communication Services
5.04M
+ 6.8%
$37.39 - $45.14 $188M - $227M
79.1M $2.97B
Activity Summary
Buys All Purchases 57 New Holdings 12 Increased Positions 45 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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