DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$166.6B
AUM
202
Positions
Q2 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+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-3%Q2'24$166.6B
Activity profile
$ moved · Q2'24
New9%Increased15%Decreased74%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q8%1-2Y5%2Y+85%

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 Rating: 3.5/5.0.

Q2 2024 Summary

Active quarter - 6 new positions, 3 exits, 26 increased. Top move: CVS (INCREASED, conviction 76). Portfolio: $166.6B across 202 positions.

Top holdings by portfolio weight

Total AUM$167B
SCHW3.79%
JCI3.40%
WFC3.29%
GOOG3.24%
FISV3.07%
OXY2.96%
RTX2.67%
MSFT2.53%
FDX2.41%
MET2.37%
Other2.25%

Portfolio allocation by GICS sector

Sectors11
Healthcare21.22%
Financial Services20.91%
Communication Services12.38%
Industrials11.90%
Technology8.77%
Energy6.72%
Consumer Cyclical6.66%
Basic Materials4.14%
Unknown3.84%
Consumer Defensive1.58%
Other1.88%

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.

Holdings202 positions

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

SCHWAB CHARLES CORP

85.8M$6.3B3.8%$42.38+69.95%
23 qtrssince 2018-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

85.3M$5.7B3.4%$36.71+77.91%
23 qtrssince 2018-Q4
Increased
63

WELLS FARGO & CO

92.3M$5.5B3.3%$31.45+81.49%
23 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

29.4M$5.4B3.2%$95.04+91.77%
23 qtrssince 2018-Q4
Decreased
0

FISERV INC

34.4M$5.1B3.1%$110.20+35.24%
15 qtrssince 2020-Q4
Decreased
0

OCCIDENTAL PETE CORP

78.4M$4.9B3.0%$35.65+71.46%
23 qtrssince 2018-Q4
Decreased
0

RTX CORPORATION

44.3M$4.4B2.7%$63.01+54.76%
17 qtrssince 2020-Q2
Decreased
0

MICROSOFT CORP

9.4M$4.2B2.5%$125.63+251.83%
23 qtrssince 2018-Q4
Decreased
0

FEDEX CORP

13.4M$4B2.4%$163.94+76.93%
23 qtrssince 2018-Q4
Decreased
0

METLIFE INC

56.4M$4B2.4%$32.87+102.98%
23 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

77.1M$3.7B2.2%$37.94+22.45%
23 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

61.7M$3.6B2.2%$59.93-8.32%
23 qtrssince 2018-Q4
Increased
76

CHARTER COMMUNICATIONS INC

11.7M$3.5B2.1%$351.10-14.85%
23 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

17.3M$3.3B2.0%$102.94+87.73%
23 qtrssince 2018-Q4
Decreased
0

BANK NEW YORK MELLON CORP

54.8M$3.3B2.0%$36.17+59.10%
23 qtrssince 2018-Q4
Decreased
0

BOOKING HOLDINGS INC

789,804$3.1B1.9%$67.25+132.44%
23 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

41.4M$3.1B1.9%$65.03+12.33%
9 qtrssince 2022-Q2
Decreased
0

THE CIGNA GROUP

8.9M$2.9B1.8%$185.40+73.31%
23 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

72.7M$2.8B1.7%$27.83+23.66%
23 qtrssince 2018-Q4
Decreased
0

CAPITAL ONE FINL CORP

19.9M$2.8B1.7%$67.91+99.76%
23 qtrssince 2018-Q4
Decreased
0
Showing 20 of 202 results.182 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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