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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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