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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$1.2 Billion 0.73% of portfolio
28,455,247
Q3 2024 Reduced 0.49%
$49.9B
$1.19 Billion 0.72% of portfolio
11,580,505
Q3 2024 Reduced 2.12%
$63.2B
$1.15 Billion 0.7% of portfolio
14,346,499
Q3 2024 Reduced 0.14%
$61.6B
$1.1 Billion 0.67% of portfolio
25,750,060
Q3 2024 Reduced 50.16%
$53.2B
$1.09 Billion 0.66% of portfolio
29,410,254
Q3 2024 Reduced 2.79%
$16B
$1.01 Billion 0.61% of portfolio
15,276,093
Q3 2024 Reduced 0.02%
$31B
$996 Million 0.6% of portfolio
3,622,535
Q3 2024 Reduced 4.17%
$15.2B
$979 Million 0.59% of portfolio
5,410,880
Q3 2024 Reduced 1.16%
$11.7B
$977 Million 0.59% of portfolio
13,898,318
Q3 2024 Reduced 0.23%
$7.86B
$924 Million 0.56% of portfolio
6,799,069
Q3 2024 Reduced 0.13%
$57.9B
$900 Million 0.55% of portfolio
22,482,449
Q3 2024 Added 0.01%
$35.9B
$837 Million 0.51% of portfolio
9,455,812
Q3 2024 Reduced 26.78%
$12.3B
$841 Million 0.51% of portfolio
14,619,464
Q3 2024 Added 0.31%
$8.1B
$848 Million 0.51% of portfolio
42,512,850
Q3 2024 Reduced 0.1%
$15.7B
$806 Million 0.49% of portfolio
5,961,165
Q3 2024 Added 6.89%
$125B
$809 Million 0.49% of portfolio
15,627,743
Q3 2024 Reduced 0.88%
$29.7B
$621 Million 0.38% of portfolio
5,894,215
Q3 2024 Added 0.19%
$6.01B
$625 Million 0.38% of portfolio
34,861,745
Q3 2024 Added 1.48%
$114B
$609 Million 0.37% of portfolio
6,763,490
Q3 2024 Reduced 0.41%
$26.3B
$600 Million 0.36% of portfolio
12,482,459
Q3 2024 Added 2.32%
$7.33B
$582 Million 0.35% of portfolio
28,873,346
Q3 2024 Reduced 0.34%
$49.2B
$521 Million 0.32% of portfolio
10,953,200
Q3 2024 Reduced 7.65%
$11.5B
$526 Million 0.32% of portfolio
13,509,238
Q3 2024 Reduced 60.51%
$38.1B
$494 Million 0.3% of portfolio
20,105,420
Q3 2024 Added 65.97%
$19.7B
$481 Million 0.29% of portfolio
10,684,762
Q3 2024 Added 0.03%
$24.1B
$485 Million 0.29% of portfolio
9,284,842
Q3 2024 Reduced 12.03%
$10.6B
$440 Million 0.27% of portfolio
11,331,015
Q3 2024 Reduced 0.31%
$13.2B
$396 Million 0.24% of portfolio
7,701,335
Q3 2024 Added 18.03%
$24.1B
$391 Million 0.24% of portfolio
1,623,515
Q3 2024 New
$871M
$334 Million 0.2% of portfolio
13,467,353
Q3 2024 Reduced 0.71%
$3.65B
$300 Million 0.18% of portfolio
6,669,575
Q3 2024 Reduced 0.29%
$11.4B
$277 Million 0.17% of portfolio
10,417,407
Q3 2024 Reduced 0.38%
$58.7B
$246 Million 0.15% of portfolio
2,633,976
Q3 2024 Added 143.67%
$124B
$182 Million 0.11% of portfolio
2,915,300
Q3 2024 Added 23.3%
$1.14B
$164 Million 0.1% of portfolio
64,212,690
Q1 2024 Reduced 0.3%
$12B
$148 Million 0.09% of portfolio
1,287,820
Q3 2024 Added 0.55%
$226B
$111 Million 0.07% of portfolio
410,665
Q3 2024 Reduced 1.35%
$52.4B
$103 Million 0.06% of portfolio
15,562,605
Q3 2024 Added 2.19%
$13.7B
$88.9 Million 0.05% of portfolio
4,173,510
Q3 2024 Reduced 1.17%
$718B
$64 Million 0.04% of portfolio
303,575
Q3 2024 Reduced 1.41%
$85.9B
$69.9 Million 0.04% of portfolio
257,777
Q3 2024 Reduced 1.28%
$146B
$69.5 Million 0.04% of portfolio
282,232
Q3 2024 Reduced 0.12%
$36.1B
$49.6 Million 0.03% of portfolio
617,926
Q3 2024 Reduced 0.65%
$773B
$39.9 Million 0.02% of portfolio
45,090
Q3 2024 Reduced 1.93%
$212B
$29.3 Million 0.02% of portfolio
304,181
Q3 2024 Reduced 0.55%
$61.1B
$26.4 Million 0.02% of portfolio
112,570
Q3 2024 Reduced 0.27%
$61.9B
$27.1 Million 0.02% of portfolio
645,516
Q3 2024 Reduced 3.72%
$317B
$27.1 Million 0.02% of portfolio
183,878
Q3 2024 Reduced 0.31%
$490B
$9.34 Million 0.01% of portfolio
79,686
Q3 2024 Reduced 0.16%

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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