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CIK: 0000200217
Total reported value
$191.0B
$191.0B
205 檔
15.0%
As reported in its official Q3 2024 Form 13F filing, Dodge & Cox's tracked investment portfolio stood at $191.0B with 205 total positions.
In Q3 2024, Dodge & Cox adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, FISV, SCHW) accounted for 15.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.13% | +0.11% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 3.32% | -0.25% | -4.79% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | -0.15% | +4.43% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.04% | -0.27% | +0.26% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.78% | — | -5.77% | |
| 6 | MET | Metlife Inc | Stock-Financials | 2.55% | +0.16% | -3.01% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 2.49% | -0.15% | -1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.28% | -15.39% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.27% | -0.80% | -0.45% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | +0.67% | +2.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.08% | -3.33% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.13% | -0.62% | -0.38% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.04% | -0.76% | -1.79% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | -0.27% | -11.41% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.95% | -0.26% | -0.87% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.88% | +0.07% | -0.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.35% | -0.31% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | -0.29% | +1.82% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | +0.07% | -0.72% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.67% | +0.08% | -0.44% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | +0.08% | -6.40% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.57% | -0.46% | -0.37% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.57% | -0.29% | -0.23% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.53% | -0.58% | +0.63% | |
| 25 | GE | General Electric | Stock-Industrials | 1.51% | — | -0.95% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | -0.57% | -0.80% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | -0.30% | -0.16% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.37% | +0.10% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.56% | -0.49% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.28% | +0.15% | -0.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.33% | -0.43% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -12.22% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.17% | +0.14% | -0.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.31% | -1.75% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.12% | -0.15% | -2.61% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.11% | -0.03% | +227423.93% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | -0.18% | +0.29% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.07% | -0.08% | -0.55% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.04% | -0.08% | +1.96% | |
| 40 | AVTR | Avantor Inc | Stock-Healthcare | 1.00% | +0.10% | +4.67% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | — | -0.73% | |
| 42 | BAX | Baxter International Inc | Stock-Healthcare | 0.96% | +0.12% | +62.04% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.94% | -0.19% | -0.50% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.88% | +0.05% | -0.30% | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.88% | +1.20% | +14.52% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | -0.75% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | -0.19% | -0.59% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.52% | -0.12% | |
| 49 | D | Dominion Energy Inc | Stock-Utilities | 0.74% | -0.01% | -0.55% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.01% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.4% | NEW | New buy |
| 2 | APD | Air Products & Chemicals Inc | +1.1% | +227423.93% | Add |
| 3 | BAX | Baxter International Inc | +0.4% | +62.04% | Add |
| 4 | RTX | Rtx CORP | +0.4% | +0.26% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.11% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.29% | Add |
| 7 | FISV | Fiserv Inc | +0.3% | -4.79% | Trim |
| 8 | SNY | Sanofi-adr | +0.2% | -1.05% | Trim |
| 9 | SBAC | Sba Communications CORP | +0.2% | NEW | New buy |
| 10 | GILD | Gilead Sciences Inc | +0.2% | -0.23% | Trim |
| 11 | MET | Metlife Inc | +0.2% | -3.01% | Trim |
| 12 | HLN | Haleon Plc-adr | +0.2% | -0.55% | Trim |
| 13 | AVTR | Avantor Inc | +0.2% | +4.67% | Add |
| 14 | JD | Jd.com Inc-adr | +0.2% | +0.01% | Add |
| 15 | GE | General Electric | +0.1% | -0.95% | Trim |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +0.63% | Add |
| 17 | VFC | Vf CORP | +0.1% | -0.10% | Trim |
| 18 | CPNG | Coupang Inc | +0.1% | +65.97% | Add |
| 19 | CARR | Carrier Global CORP | +0.1% | -0.14% | Trim |
| 20 | GEHC | GE Healthcare Technology | +0.1% | -0.30% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -0.49% | Trim |
| 22 | FOXA | Fox CORP - Class A | +0.1% | -0.49% | Trim |
| 23 | FIS | Fidelity National Info Serv | +0.1% | -0.87% | Trim |
| 24 | TMUS | T-mobile US Inc | +0.1% | -2.61% | Trim |
| 25 | NTES | Netease Inc-adr | +0.1% | +143.67% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -0.43% | Trim |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.46% | Trim |
| 28 | D | Dominion Energy Inc | +0.1% | -0.55% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -0.88% | Trim |
| 30 | YUMC | Yum China Holdings Inc | +0.1% | +0.03% | Add |
| 31 | IFF | Intl Flavors & Fragrances | +0.1% | -0.44% | Trim |
| 32 | SUI | Sun Communities Inc | +0.1% | +6.89% | Add |
| 33 | CVS | Cvs Health CORP | +0.1% | +2.18% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.59% | Trim |
| 35 | AEP | American Electric Power | +0.1% | -2.12% | Trim |
| 36 | ECHO | Echostar Corp-a | +0.1% | -0.71% | Trim |
| 37 | CMCSA | Comcast Corp-class A | 0% | +1.82% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.80% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | -0.38% | Trim |
| 40 | BIDU | Baidu Inc - Spon Adr | 0% | +0.19% | Add |
| 41 | GLPI | Gaming And Leisure Propertie | 0% | +18.03% | Add |
| 42 | TAP | Molson Coors Beverage Co - B | 0% | +0.31% | Add |
| 43 | CHTR | Charter Communications Inc-a | 0% | -0.38% | Trim |
| 44 | FOX | Fox CORP - Class B | 0% | -0.31% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | -0.12% | Trim |
| 46 | BAP | Credicorp Ltd. | 0% | -1.16% | Trim |
| 47 | MDT | Medtronic plc | 0% | -0.41% | Trim |
| 48 | TRP | Tc Energy CORP | 0% | -7.65% | Trim |
| 49 | INCY | Incyte CORP | 0% | -0.02% | Trim |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -4.17% | Trim |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 205 disclosed positions in Q3 2024.
During Q3 2024, Dodge & Cox's top holdings by market value included JNJ (3.8%)、FISV (3.3%)、SCHW (3.3%). The largest single position, JNJ, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TEL
市值: $2.4B
Top Position Liquidated / Trimmed
TEL
前期市值: $2.4B
In Q3 2024, Dodge & Cox made 145 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 109 holdings, and fully liquidating 2 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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