Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $160 Billion
  • Q4 2024

Dodge & Cox has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $6.61B, Johnson Controls International PLC with a value of $6.34B, Raytheon Technologies Corp with a value of $5.15B, Wells Fargo & Company with a value of $4.95B, and Metlife Inc with a value of $4.43B.

Examining the 13F form we can see an decrease of $4.85B in the current position value, from $165B to 160B.

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 $160 Billion
Financial Services: $31.5 Billion
Healthcare: $30.9 Billion
Industrials: $21.3 Billion
Communication Services: $19.7 Billion
Technology: $15.6 Billion
Consumer Cyclical: $12.5 Billion
Basic Materials: $10.1 Billion
Energy: $10 Billion
Other: $8.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$1.1 Billion 0.69% of portfolio
33,745,905
Q4 2024 Reduced 0.23%
$56.1B
$1.07 Billion 0.67% of portfolio
11,575,220
Q4 2024 Reduced 0.05%
$17.3B
$1.02 Billion 0.64% of portfolio
21,098,016
Q4 2024 Reduced 25.86%
$13.5B
$1.03 Billion 0.64% of portfolio
14,919,633
Q4 2024 Reduced 2.33%
$52.8B
$1.02 Billion 0.63% of portfolio
28,452,054
Q4 2024 Reduced 3.26%
$4.98B
$1.01 Billion 0.63% of portfolio
83,180,666
Q4 2024 Reduced 0.16%
$13.1B
$969 Million 0.61% of portfolio
14,746,235
Q4 2024 Added 6.1%
$14.8B
$978 Million 0.61% of portfolio
5,337,180
Q4 2024 Reduced 1.36%
$53B
$977 Million 0.61% of portfolio
14,305,840
Q4 2024 Reduced 0.28%
$6.15B
$943 Million 0.59% of portfolio
13,618,062
Q4 2024 Added 100.29%
$6.03B
$911 Million 0.57% of portfolio
42,447,650
Q4 2024 Reduced 0.15%
$130B
$871 Million 0.54% of portfolio
15,402,468
Q4 2024 Reduced 1.44%
$12.2B
$835 Million 0.52% of portfolio
14,571,189
Q4 2024 Reduced 0.33%
$33.2B
$833 Million 0.52% of portfolio
3,540,262
Q4 2024 Reduced 2.27%
$32.9B
$729 Million 0.45% of portfolio
7,425,244
Q4 2024 Reduced 21.47%
$13.1B
$650 Million 0.41% of portfolio
13,498,634
Q4 2024 Added 75.28%
$119B
$612 Million 0.38% of portfolio
7,661,125
Q4 2024 Added 13.27%
$25.9B
$583 Million 0.36% of portfolio
7,779,907
Q4 2024 New
$64.2B
$580 Million 0.36% of portfolio
16,723,441
Q4 2024 Reduced 25.62%
$7.33B
$581 Million 0.36% of portfolio
28,824,721
Q4 2024 Reduced 0.17%
$26.8B
$560 Million 0.35% of portfolio
12,523,259
Q4 2024 Added 0.33%
$47.8B
$510 Million 0.32% of portfolio
10,953,200
Q3 2024 Reduced 7.65%
$6.15B
$511 Million 0.32% of portfolio
43,153,245
Q4 2024 Added 23.78%
$12.2B
$519 Million 0.32% of portfolio
11,341,200
Q4 2024 Added 0.09%
$31.8B
$499 Million 0.31% of portfolio
5,916,215
Q4 2024 Added 0.37%
$34.9B
$445 Million 0.28% of portfolio
20,229,320
Q4 2024 Added 0.62%
$10.6B
$412 Million 0.26% of portfolio
3,016,425
Q4 2024 Added 134.23%
$21.8B
$410 Million 0.26% of portfolio
8,512,162
Q4 2024 Reduced 20.33%
$19B
$347 Million 0.22% of portfolio
8,558,940
Q4 2024 Reduced 7.82%
$4.13B
$320 Million 0.2% of portfolio
6,669,575
Q3 2024 Reduced 0.29%
$10.4B
$321 Million 0.2% of portfolio
11,662,685
Q4 2024 Added 11.95%
$887M
$307 Million 0.19% of portfolio
13,416,003
Q4 2024 Reduced 0.38%
$8.13B
$280 Million 0.17% of portfolio
49,622,009
Q4 2024 Added 7,200.58%
$67.6B
$236 Million 0.15% of portfolio
2,649,876
Q4 2024 Added 0.6%
$123B
$209 Million 0.13% of portfolio
3,271,600
Q4 2024 Added 12.22%
$26.1B
$153 Million 0.1% of portfolio
470,109
Q4 2024 Added 2,922.04%
$988M
$108 Million 0.07% of portfolio
64,212,690
Q1 2024 Reduced 0.3%
$201B
$119 Million 0.07% of portfolio
399,340
Q4 2024 Reduced 2.76%
$14.6B
$94.5 Million 0.06% of portfolio
4,173,510
Q3 2024 Reduced 1.17%
$69.8B
$75.4 Million 0.05% of portfolio
250,917
Q4 2024 Reduced 2.66%
$53.9B
$82.4 Million 0.05% of portfolio
16,621,005
Q4 2024 Added 6.8%
$145B
$63.4 Million 0.04% of portfolio
278,219
Q4 2024 Reduced 1.42%
$720B
$70.3 Million 0.04% of portfolio
293,280
Q4 2024 Reduced 3.39%
$785B
$34.6 Million 0.02% of portfolio
44,797
Q4 2024 Reduced 0.65%
$180B
$33.6 Million 0.02% of portfolio
301,612
Q4 2024 Reduced 0.84%
$327B
$26.6 Million 0.02% of portfolio
183,553
Q4 2024 Reduced 0.18%
$62B
$26.1 Million 0.02% of portfolio
108,188
Q4 2024 Reduced 3.89%
$26.7B
$34.9 Million 0.02% of portfolio
608,865
Q4 2024 Reduced 1.47%
$238B
$16.6 Million 0.01% of portfolio
183,310
Q4 2024 Reduced 7.0%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $160 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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