DODGE & COXDODGE & COX

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$171.8B
AUM
214
Positions
Q4 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
-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-3%Q4'24$171.8B
Activity profile
$ moved · Q4'24
New3%Increased36%Decreased61%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q4%1-4Q7%1-2Y7%2Y+83%

DODGE & COX manages $171.8B across 214 positions as of Q4 2024. Top holdings: SCHW (3.8%), FISV (3.8%), JCI (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 12 new positions, 3 exits, 45 increased. Top move: FDX (INCREASED, conviction 58). Portfolio: $171.8B across 214 positions.

Top holdings by portfolio weight

Total AUM$172B
SCHW3.85%
FISV3.85%
JCI3.69%
RTX3.00%
WFC2.88%
MET2.58%
CHTR2.30%
FDX2.27%
BKNG2.27%
MSFT2.22%
Other2.19%

Portfolio allocation by GICS sector

Sectors11
Healthcare21.33%
Financial Services18.81%
Industrials12.48%
Communication Services11.81%
Technology8.47%
Consumer Cyclical7.42%
Energy5.85%
Basic Materials4.99%
Unknown3.87%
Real Estate1.94%
Other3.02%

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.

Holdings214 positions

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

SCHWAB CHARLES CORP

89.4M$6.6B3.8%$43.26+68.26%
25 qtrssince 2018-Q4
Decreased
0

FISERV INC

32.2M$6.6B3.8%$110.20+87.17%
17 qtrssince 2020-Q4
Decreased
0

JOHNSON CONTROLS INTERNATION

80.4M$6.3B3.7%$36.75+113.58%
25 qtrssince 2018-Q4
Decreased
0

RTX CORPORATION

44.5M$5.1B3.0%$63.25+78.83%
19 qtrssince 2020-Q2
Increased
55

WELLS FARGO & CO

70.5M$4.9B2.9%$31.45+118.06%
25 qtrssince 2018-Q4
Decreased
0

METLIFE INC

54.2M$4.4B2.6%$32.87+139.27%
25 qtrssince 2018-Q4
Decreased
0

CHARTER COMMUNICATIONS INC

11.5M$4B2.3%$351.10-2.25%
25 qtrssince 2018-Q4
Decreased
0

FEDEX CORP

13.9M$3.9B2.3%$169.76+61.45%
25 qtrssince 2018-Q4
Increased
58

BOOKING HOLDINGS INC

783,572$3.9B2.3%$67.25+192.68%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

9.1M$3.8B2.2%$125.63+235.69%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

17.2M$3.8B2.2%$102.94+114.98%
25 qtrssince 2018-Q4
Decreased
0
SNYSNY
ADR

SANOFI SA

75.2M$3.6B2.1%$37.94+21.71%
25 qtrssince 2018-Q4
Decreased
0

OCCIDENTAL PETE CORP

70M$3.5B2.0%$35.65+33.00%
25 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

18.1M$3.5B2.0%$95.04+101.96%
25 qtrssince 2018-Q4
Decreased
0

BANK NEW YORK MELLON CORP

44.7M$3.4B2.0%$36.17+107.68%
25 qtrssince 2018-Q4
Decreased
0

CVS HEALTH CORP

70.1M$3.1B1.8%$58.05-28.01%
25 qtrssince 2018-Q4
Increased
56

CAPITAL ONE FINL CORP

17.3M$3.1B1.8%$67.91+158.70%
25 qtrssince 2018-Q4
Decreased
0

GILEAD SCIENCES INC

32.9M$3B1.8%$53.29+67.97%
25 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

79.1M$3B1.7%$28.33+17.81%
25 qtrssince 2018-Q4
Increased
54

FIDELITY NATL INFORMATION SV

34.3M$2.8B1.6%$65.03+21.17%
11 qtrssince 2022-Q2
Decreased
0
Showing 20 of 214 results.194 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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