Dodge & Cox Portfolio Holdings
Dodge & Cox
- $159 Billion
- Q2 2024
Dodge & Cox has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $6.32B, Johnson Controls International PLC with a value of $5.67B, Wells Fargo & Company with a value of $5.48B, Alphabet Inc. with a value of $5.4B, and Occidental Petroleum Corp with a value of $4.94B.
Examining the 13F form we can see an decrease of $4.85B in the current position value, from $163B to 159B.
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
$159 Billion
Financial Services: $34 Billion
Healthcare: $29.9 Billion
Communication Services: $20.1 Billion
Industrials: $19.7 Billion
Technology: $19.3 Billion
Energy: $11.2 Billion
Consumer Cyclical: $10.9 Billion
Basic Materials: $7.68 Billion
Other: $5.75 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 202
- Current Value $159 Billion
- Prior Value $163 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 6 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks