DODGE & COX
Institutional investor · Portfolio as of Q3 2024
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION | 85.4M | $6.6B | 3.7% | $36.75 | +107.43% | 24 qtrssince 2018-Q4 | Increased 58 |
FISERV INC | 32.7M | $5.9B | 3.3% | $110.20 | +61.87% | 16 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 89.6M | $5.8B | 3.3% | $43.19 | +46.29% | 24 qtrssince 2018-Q4 | Increased 61 |
RAYTHEON TECHNOLOGIES CORP | 44.4M | $5.4B | 3.0% | $62.38 | +87.63% | 18 qtrssince 2020-Q2 | Increased 58 |
WELLS FARGO & CO | 86.9M | $4.9B | 2.8% | $31.25 | +73.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 54.7M | $4.5B | 2.5% | $32.52 | +139.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 76.3M | $4.4B | 2.5% | $37.94 | +45.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 24.9M | $4.2B | 2.4% | $95.04 | +73.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 78M | $4B | 2.3% | $35.65 | +39.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 63M | $4B | 2.2% | $59.08 | -1.36% | 24 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 9.1M | $3.9B | 2.2% | $125.17 | +238.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.6M | $3.8B | 2.1% | $347.72 | -6.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.2M | $3.6B | 2.0% | $163.94 | +58.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 48.5M | $3.5B | 2.0% | $36.17 | +91.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 41.1M | $3.4B | 1.9% | $65.03 | +24.46% | 10 qtrssince 2022-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 789,158 | $3.3B | 1.9% | $67.08 | +147.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.3M | $3.2B | 1.8% | $102.94 | +82.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 74.1M | $3.1B | 1.7% | $27.18 | +32.77% | 24 qtrssince 2018-Q4 | Increased 51 |
THE CIGNA GROUP | 8.8M | $3B | 1.7% | $182.98 | +82.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 28.1M | $2.9B | 1.7% | $80.27 | +27.38% | 4 qtrssince 2023-Q4 | Decreased 0 |
DODGE & COX manages $176.8B across 205 positions as of Q3 2024. Top holdings: JCI (3.7%), FISV (3.3%), SCHW (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 2, increased 29, trimmed 110. Top move: SCHW (INCREASED, conviction 61). Portfolio: $176.8B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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