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CIK: 0000200217
Total reported value
$191.0B
$191.0B
202 檔
14.7%
At the close of Q2 2024, Dodge & Cox disclosed equity holdings valued at approximately $191.0B, spread across 202 reported holdings.
During Q2 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 SCHW, JNJ, WFC) accounted for 14.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.79% | -0.15% | -0.59% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.13% | +6.67% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.29% | — | -19.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.28% | -4.91% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.07% | -0.25% | -0.69% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.96% | -0.80% | -1.46% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.27% | -0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.08% | -0.80% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.41% | -0.76% | -0.93% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.37% | +0.16% | -0.28% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.25% | -0.15% | -1.30% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | +0.67% | +50.40% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.10% | -0.62% | +1.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.35% | -0.39% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | -0.27% | -1.15% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.88% | +0.07% | -0.28% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | -0.26% | -0.16% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.76% | +0.07% | -32.56% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | -0.29% | -0.55% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | +0.08% | -18.23% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.61% | +0.08% | +1.72% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.58% | -0.46% | -0.76% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.57% | -0.92% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.46% | -0.30% | -1.87% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -14.49% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 1.42% | — | -0.30% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | -0.58% | +32.86% | |
| 28 | GE | General Electric | Stock-Industrials | 1.37% | — | -11.32% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.29% | -0.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.31% | -0.39% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.29% | +0.15% | -2.63% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.20% | — | -0.53% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.56% | -0.62% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.33% | -0.07% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.10% | +0.14% | -0.75% | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.09% | -0.08% | +1.99% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | -0.15% | -10.99% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | -0.19% | -0.23% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.97% | +1.20% | — | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | — | -0.63% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | -0.75% | EXIT | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.89% | -0.08% | +1.82% | |
| 43 | AVTR | Avantor Inc | Stock-Healthcare | 0.83% | +0.10% | +2.64% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.79% | -0.20% | -1.06% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.52% | -0.95% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | +0.05% | -0.60% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.18% | -0.22% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.19% | -0.21% | |
| 49 | JNP | Juniper Networks Inc | Stock-Other | 0.75% | — | -0.14% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.74% | +0.05% | -0.71% |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 202 disclosed positions in Q2 2024.
During Q2 2024, Dodge & Cox's top holdings by market value included SCHW (3.8%)、JNJ (3.4%)、WFC (3.3%). The largest single position, SCHW, represented 3.8% of total portfolio value.
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In Q2 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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