DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$172.4B
AUM
199
Positions
Q1 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+10%Q4'22$145.8B+1%Q1'23$146.8B+2%Q2'23$149.9B-1%Q3'23$148.4B+6%Q4'23$157.6B+9%Q1'24$172.4B
Activity profile
$ moved · Q1'24
New8%Increased37%Decreased53%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q6%1-2Y6%2Y+86%

DODGE & COX manages $172.4B across 199 positions as of Q1 2024. Top holdings: WFC (3.9%), SCHW (3.6%), FISV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2024 Summary

Added 5 new positions, exited 3, increased 39, trimmed 101. Top move: JCI (INCREASED, conviction 69). Portfolio: $172.4B across 199 positions.

Top holdings by portfolio weight

Total AUM$172B
WFC3.87%
SCHW3.62%
FISV3.21%
JCI3.03%
OXY3.00%
CI2.77%
GOOG2.73%
RTX2.51%
MET2.43%
MSFT2.32%
Other2.27%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.16%
Healthcare21.26%
Communication Services11.31%
Industrials11.24%
Technology9.14%
Energy7.08%
Consumer Cyclical6.26%
Basic Materials4.08%
Unknown3.96%
Consumer Defensive1.72%
Other1.80%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record78
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings199 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

WELLS FARGO & CO

115.2M$6.7B3.9%$31.45+76.09%
22 qtrssince 2018-Q4
Decreased
0

SCHWAB CHARLES CORP

86.3M$6.2B3.6%$42.38+66.29%
22 qtrssince 2018-Q4
Decreased
0

FISERV INC

34.6M$5.5B3.2%$110.20+45.02%
14 qtrssince 2020-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

79.9M$5.2B3.0%$34.80+83.41%
22 qtrssince 2018-Q4
Increased
69

OCCIDENTAL PETE CORP

79.5M$5.2B3.0%$35.65+76.14%
22 qtrssince 2018-Q4
Decreased
0

THE CIGNA GROUP

13.1M$4.8B2.8%$185.40+89.63%
22 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

30.9M$4.7B2.7%$95.04+59.02%
22 qtrssince 2018-Q4
Decreased
0

RTX CORPORATION

44.3M$4.3B2.5%$63.01+49.45%
16 qtrssince 2020-Q2
Increased
58

METLIFE INC

56.5M$4.2B2.4%$32.87+112.65%
22 qtrssince 2018-Q4
Increased
58

MICROSOFT CORP

9.5M$4B2.3%$125.63+230.59%
22 qtrssince 2018-Q4
Decreased
0

FEDEX CORP

13.5M$3.9B2.3%$163.94+70.04%
22 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

78.1M$3.8B2.2%$37.94+17.68%
22 qtrssince 2018-Q4
Decreased
0

CAPITAL ONE FINL CORP

24.4M$3.6B2.1%$67.91+113.91%
22 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

11.6M$3.4B1.9%$351.63-17.35%
22 qtrssince 2018-Q4
Increased
66

CVS HEALTH CORP

41M$3.3B1.9%$62.44+17.68%
22 qtrssince 2018-Q4
Increased
65

BANK NEW YORK MELLON CORP

55.4M$3.2B1.9%$36.17+51.96%
22 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

73.1M$3.2B1.8%$27.83+35.91%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

17.4M$3.1B1.8%$102.94+75.23%
22 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

41.5M$3.1B1.8%$65.03+10.07%
8 qtrssince 2022-Q2
Increased
56
GSKGSK
ADR

GSK PLC

68.9M$3B1.7%$26.67+49.74%
7 qtrssince 2022-Q3
Decreased
0
Showing 20 of 199 results.179 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMCSACOMCAST CORP NEW
Q3 2024 Q1 2026+40.4M shares+$398.9M
7Q
CPNGCOUPANG INC
Q3 2024 Q1 2026+59.9M shares+$1.1B
7Q
ITUBITAU UNIBANCO HLDG S A
Q3 2024 Q1 2026+3.9M shares+$71.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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