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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$1.22 Billion 0.74% of portfolio
83,315,550
Q3 2024 Reduced 0.32%
$7.39B
$924 Million 0.56% of portfolio
6,799,069
Q3 2024 Reduced 0.13%
$8.66B
$848 Million 0.51% of portfolio
42,512,850
Q3 2024 Reduced 0.1%
$5.45B
$625 Million 0.38% of portfolio
34,861,745
Q3 2024 Added 1.48%
$7.33B
$582 Million 0.35% of portfolio
28,873,346
Q3 2024 Reduced 0.34%
$3.45B
$300 Million 0.18% of portfolio
6,669,575
Q3 2024 Reduced 0.29%
$8.63B
$1.6 Million 0.0% of portfolio
101,997
Q2 2024 Added 8.28%
$8.19B
$4.14 Million 0.0% of portfolio
679,700
Q3 2024 Added 5.43%
$2.56B
$689,000 0.0% of portfolio
7,350
Q3 2024 Reduced 21.39%
$7.74B
$345,000 0.0% of portfolio
11,000
Q3 2024 Reduced 15.38%
$6.87B
$1.14 Million 0.0% of portfolio
46,700
Q3 2024 Reduced 35.9%
$3.35B
$675,000 0.0% of portfolio
25,869
Q3 2024 Reduced 4.22%
$2.91B
$1.27 Million 0.0% of portfolio
34,966
Q2 2024 Added 3.73%

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
Track This Portfolio

Track Dodge & Cox Portfolio

Follow Dodge & Cox and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email