DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$176.8B
AUM
205
Positions
Q3 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+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+6%Q3'24$176.8B
Activity profile
$ moved · Q3'24
New10%Increased29%Decreased53%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q2%1-4Q9%1-2Y3%2Y+86%

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 Rating: 3.5/5.0.

Q3 2024 Summary

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

Total AUM$177B
JCI3.75%
FISV3.32%
SCHW3.28%
RTX3.04%
WFC2.78%
MET2.55%
SNY2.49%
GOOG2.35%
OXY2.27%
CVS2.24%
Other2.21%

Portfolio allocation by GICS sector

Sectors11
Healthcare22.32%
Financial Services19.08%
Industrials12.63%
Communication Services11.75%
Technology8.40%
Consumer Cyclical7.19%
Energy5.82%
Basic Materials5.17%
Unknown3.64%
Consumer Defensive1.69%
Other2.32%

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.

Holdings205 positions

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

JOHNSON CONTROLS INTERNATION

85.4M$6.6B3.7%$36.75+107.43%
24 qtrssince 2018-Q4
Increased
58

FISERV INC

32.7M$5.9B3.3%$110.20+61.87%
16 qtrssince 2020-Q4
Decreased
0

SCHWAB CHARLES CORP

89.6M$5.8B3.3%$43.26+46.11%
24 qtrssince 2018-Q4
Increased
61

RTX CORPORATION

44.4M$5.4B3.0%$63.15+86.17%
18 qtrssince 2020-Q2
Increased
58

WELLS FARGO & CO

86.9M$4.9B2.8%$31.45+72.11%
24 qtrssince 2018-Q4
Decreased
0

METLIFE INC

54.7M$4.5B2.5%$32.87+140.43%
24 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

76.3M$4.4B2.5%$37.94+45.48%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

24.9M$4.2B2.4%$95.04+73.05%
24 qtrssince 2018-Q4
Decreased
0

OCCIDENTAL PETE CORP

78M$4B2.3%$35.65+39.40%
24 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

63M$4B2.2%$59.88-3.57%
24 qtrssince 2018-Q4
Increased
56

MICROSOFT CORP

9.1M$3.9B2.2%$125.63+237.54%
24 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

11.6M$3.8B2.1%$351.10-7.09%
24 qtrssince 2018-Q4
Decreased
0

FEDEX CORP

13.2M$3.6B2.0%$163.94+58.65%
24 qtrssince 2018-Q4
Decreased
0

BANK NEW YORK MELLON CORP

48.5M$3.5B2.0%$36.17+91.92%
24 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

41.1M$3.4B1.9%$65.03+24.46%
10 qtrssince 2022-Q2
Decreased
0

BOOKING HOLDINGS INC

789,158$3.3B1.9%$67.25+147.72%
24 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

17.3M$3.2B1.8%$102.94+82.60%
24 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

74.1M$3.1B1.7%$27.99+31.80%
24 qtrssince 2018-Q4
Increased
51

THE CIGNA GROUP

8.8M$3B1.7%$185.40+82.99%
24 qtrssince 2018-Q4
Decreased
0

INTERNATIONAL FLAVORS&FRAGRA

28.1M$2.9B1.7%$80.27+27.38%
4 qtrssince 2023-Q4
Decreased
0
Showing 20 of 205 results.185 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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