DODGE & COX
Institutional investor · Portfolio as of Q2 2024
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 85.8M | $6.3B | 3.8% | $42.30 | +69.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 85.3M | $5.7B | 3.4% | $36.71 | +77.91% | 23 qtrssince 2018-Q4 | Increased 63 |
WELLS FARGO & CO | 92.3M | $5.5B | 3.3% | $31.25 | +80.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 29.4M | $5.4B | 3.2% | $95.04 | +91.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 34.4M | $5.1B | 3.1% | $110.20 | +35.24% | 15 qtrssince 2020-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 78.4M | $4.9B | 3.0% | $35.65 | +71.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 44.3M | $4.4B | 2.7% | $62.24 | +54.99% | 17 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 9.4M | $4.2B | 2.5% | $125.17 | +250.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.4M | $4B | 2.4% | $163.94 | +76.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 56.4M | $4B | 2.4% | $32.52 | +102.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 77.1M | $3.7B | 2.2% | $37.94 | +22.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 61.7M | $3.6B | 2.2% | $59.09 | -8.41% | 23 qtrssince 2018-Q4 | Increased 76 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.7M | $3.5B | 2.1% | $347.72 | -14.02% | 23 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 17.3M | $3.3B | 2.0% | $102.94 | +87.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 54.8M | $3.3B | 2.0% | $36.17 | +59.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 789,804 | $3.1B | 1.9% | $67.08 | +132.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 41.4M | $3.1B | 1.9% | $65.03 | +12.33% | 9 qtrssince 2022-Q2 | Decreased 0 |
THE CIGNA GROUP | 8.9M | $2.9B | 1.8% | $182.98 | +73.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 72.7M | $2.8B | 1.7% | $27.02 | +24.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 19.9M | $2.8B | 1.7% | $67.41 | +98.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
DODGE & COX manages $166.6B across 202 positions as of Q2 2024. Top holdings: SCHW (3.8%), JCI (3.4%), WFC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 3 exits, 26 increased. Top move: CVS (INCREASED, conviction 76). Portfolio: $166.6B across 202 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR