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CIK: 0000200217
Total reported value
$191.0B
$191.0B
199 檔
15.1%
According to the latest 13F quarterly dataset, Dodge & Cox managed an equity portfolio of $191.0B at the end of Q1 2024, spanning 199 distinct U.S. exchange-listed positions.
During Q1 2024, Dodge & Cox's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WFC, SCHW, FISV) accounted for 15.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.87% | — | -1.77% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.62% | -0.15% | -0.14% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.21% | -0.25% | -0.74% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.13% | +17.92% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.00% | -0.80% | -1.81% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 2.77% | +0.07% | -0.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.28% | -0.94% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.51% | -0.27% | +5.01% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.43% | +0.16% | +5.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.08% | -12.30% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.27% | -0.76% | -0.39% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.20% | -0.15% | -0.16% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | +0.08% | -3.32% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.95% | -0.62% | +37.67% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | +0.67% | +34.85% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | -0.27% | -5.72% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | -0.29% | -1.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.35% | -1.32% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.79% | -0.26% | +10.32% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.71% | -0.46% | -0.24% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | +0.07% | -0.24% | |
| 22 | GE | General Electric | Stock-Industrials | 1.64% | — | -4.04% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +6.85% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.41% | -0.29% | -0.38% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.38% | +0.08% | +79.58% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.35% | +0.15% | -18.31% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | — | +0.94% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.57% | -0.16% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | -0.30% | -0.33% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.26% | -0.08% | +43.09% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.58% | -1.32% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.17% | — | -2.32% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.56% | +15.85% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.12% | +0.14% | -0.03% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.33% | -12.46% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.31% | +0.23% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | -0.15% | -2.54% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | -0.75% | EXIT | |
| 39 | AVTR | Avantor Inc | Stock-Healthcare | 0.94% | +0.10% | +4.06% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | -0.19% | +9.41% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | +0.05% | -0.98% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.87% | -0.08% | +59.90% | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 0.86% | -0.24% | -8.67% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.86% | -0.20% | -1.41% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.85% | -0.24% | -6.70% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | — | -0.37% | |
| 47 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.79% | -0.04% | -0.16% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.79% | -0.19% | -0.40% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.18% | +5.12% | |
| 50 | JNP | Juniper Networks Inc | Stock-Other | 0.74% | — | -0.61% |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 199 disclosed positions in Q1 2024.
During Q1 2024, Dodge & Cox's top holdings by market value included WFC (3.9%)、SCHW (3.6%)、FISV (3.2%). The largest single position, WFC, represented 3.9% of total portfolio value.
In Q1 2024, Dodge & Cox made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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