DODGE & COX
Institutional investor · Portfolio as of Q4 2024
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 89.4M | $6.6B | 3.8% | $43.19 | +67.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 32.2M | $6.6B | 3.8% | $110.20 | +87.17% | 17 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 80.4M | $6.3B | 3.7% | $36.75 | +113.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 44.5M | $5.1B | 3.0% | $62.48 | +79.86% | 19 qtrssince 2020-Q2 | Increased 55 |
WELLS FARGO & CO | 70.5M | $4.9B | 2.9% | $31.25 | +116.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
METLIFE INC | 54.2M | $4.4B | 2.6% | $32.52 | +139.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 11.5M | $4B | 2.3% | $347.72 | -1.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 13.9M | $3.9B | 2.3% | $169.76 | +61.45% | 25 qtrssince 2018-Q4 | Increased 58 |
BOOKING HOLDINGS INC | 783,572 | $3.9B | 2.3% | $67.08 | +192.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $3.8B | 2.2% | $125.17 | +232.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.2M | $3.8B | 2.2% | $102.94 | +114.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
SANOFI-ADR | 75.2M | $3.6B | 2.1% | $37.94 | +21.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 70M | $3.5B | 2.0% | $35.65 | +33.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 18.1M | $3.5B | 2.0% | $95.04 | +101.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 44.7M | $3.4B | 2.0% | $36.17 | +107.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 70.1M | $3.1B | 1.8% | $57.36 | -26.66% | 25 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CORP | 17.3M | $3.1B | 1.8% | $67.41 | +158.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 32.9M | $3B | 1.8% | $53.29 | +67.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 79.1M | $3B | 1.7% | $27.53 | +18.66% | 25 qtrssince 2018-Q4 | Increased 54 |
FIDELITY NATIONAL INFO SERV | 34.3M | $2.8B | 1.6% | $65.03 | +21.17% | 11 qtrssince 2022-Q2 | Decreased 0 |
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 Score: 3/5.0.
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
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