13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000200217
Total reported value
$191.0B
$191.0B
214 檔
15.5%
According to the latest 13F quarterly dataset, Dodge & Cox managed an equity portfolio of $191.0B at the end of Q4 2024, spanning 214 distinct U.S. exchange-listed positions.
In Q4 2024, Dodge & Cox adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | -0.15% | -0.24% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 3.85% | -0.25% | -1.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.13% | -5.85% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.00% | -0.27% | +0.21% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | — | -18.97% | |
| 6 | MET | Metlife Inc | Stock-Financials | 2.58% | +0.16% | -0.92% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.30% | -0.62% | -0.77% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.27% | -0.76% | +5.58% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.27% | +0.07% | -0.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.08% | -0.44% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.35% | -0.62% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.11% | -0.15% | -1.41% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.01% | -0.80% | -10.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.28% | -27.16% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.00% | -0.27% | -7.88% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | +0.67% | +11.22% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | +0.08% | -7.38% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.77% | -0.29% | -0.30% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | -0.29% | +6.80% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | -0.26% | -16.42% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.55% | +0.08% | +11.95% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 1.51% | +1.20% | +106.69% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | -0.58% | -1.60% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.41% | +0.07% | -0.19% | |
| 25 | GE | General Electric | Stock-Industrials | 1.37% | — | -0.11% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.35% | -0.46% | +0.52% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | +0.10% | -0.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.31% | +0.14% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.30% | +0.15% | +0.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.33% | -0.05% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | -0.57% | -28.06% | |
| 32 | AVTR | Avantor Inc | Stock-Healthcare | 1.22% | +0.10% | +44.91% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | -0.15% | -1.97% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.56% | +4.90% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.18% | -0.08% | +11.98% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.17% | +0.14% | +27.68% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | — | -2.48% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.03% | +0.98% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 1.09% | -0.19% | -0.38% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.99% | -0.08% | -0.24% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | -0.30% | +0.41% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.87% | — | +352.49% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.85% | +0.12% | +12.96% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.19% | -0.10% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.01% | -0.35% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -41.62% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | +0.05% | +0.07% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | -0.75% | EXIT | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -0.18% | -20.00% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.71% | -0.01% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +0.7% | +352.49% | Add |
| 2 | HUM | Humana Inc | +0.6% | +106.69% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -0.24% | Trim |
| 4 | FISV | Fiserv Inc | +0.5% | -1.62% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -0.71% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.4% | -0.62% | Trim |
| 7 | FTV | Fortive CORP | +0.3% | NEW | New buy |
| 8 | SUI | Sun Communities Inc | +0.2% | +61.14% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +5.58% | Add |
| 10 | AVTR | Avantor Inc | +0.2% | +44.91% | Add |
| 11 | COF | Capital One Financial CORP | +0.2% | -7.38% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.14% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.2% | -0.30% | Trim |
| 14 | WMB | Williams Cos Inc | +0.2% | -2.48% | Trim |
| 15 | CHTR | Charter Communications Inc-a | +0.2% | -0.77% | Trim |
| 16 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +7200.58% | Add |
| 17 | NBIX | Neurocrine Biosciences Inc | +0.2% | +134.23% | Add |
| 18 | GLPI | Gaming And Leisure Propertie | +0.2% | +75.28% | Add |
| 19 | BKR | Baker Hughes Co | +0.2% | -0.38% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +11.98% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.35% | Trim |
| 22 | WFC | Wells Fargo & Co | +0.1% | -18.97% | Trim |
| 23 | LPLA | Lpl Financial Holdings Inc | +0.1% | +2922.04% | Add |
| 24 | TMUS | T-mobile US Inc | +0.1% | -1.97% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.05% | Trim |
| 26 | SNREN | Sunrise Communicat-cl A | +0.1% | NEW | New buy |
| 27 | FOX | Fox CORP - Class B | +0.1% | +0.09% | Add |
| 28 | VFC | Vf CORP | +0.1% | -0.15% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -1.44% | Trim |
| 30 | GAP | Gap Inc/the | 0% | -0.17% | Trim |
| 31 | MET | Metlife Inc | 0% | -0.92% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -7.88% | Trim |
| 33 | NWSA | News CORP - Class A | 0% | +11.95% | Add |
| 34 | COHR | Coherent CORP | 0% | -3.76% | Trim |
| 35 | INCY | Incyte CORP | 0% | -2.33% | Trim |
| 36 | CE | Celanese CORP | 0% | +100.29% | Add |
| 37 | HDB | Hdfc Bank Ltd-adr | 0% | +12.22% | Add |
| 38 | UBS | UBS Group AG | 0% | +0.17% | Add |
| 39 | BHF | Brighthouse Financial Inc | 0% | — | Unchanged |
| 40 | CTSH | Cognizant Tech Solutions-a | 0% | -0.10% | Trim |
| 41 | MDT | Medtronic plc | 0% | +13.27% | Add |
| 42 | BAP | Credicorp Ltd. | 0% | -1.36% | Trim |
| 43 | MSFT | Microsoft CORP | 0% | -0.44% | Trim |
| 44 | APD | Air Products & Chemicals Inc | 0% | +0.98% | Add |
| 45 | FLUT | Flutter Entertainment plc | 0% | +0.70% | Add |
| 46 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 47 | BMRN | Biomarin Pharmaceutical Inc | 0% | +6.10% | Add |
| 48 | AXP | American Express Co | 0% | -2.76% | Trim |
| 49 | TAP | Molson Coors Beverage Co - B | 0% | -0.33% | Trim |
| 50 | FMS | Fresenius Medical Care-adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Dodge & Cox reported a total U.S. public equity portfolio value of $191.0B across 214 disclosed positions in Q4 2024.
During Q4 2024, Dodge & Cox's top holdings by market value included SCHW (3.9%)、FISV (3.9%)、JNJ (3.7%). The largest single position, SCHW, represented 3.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, FISV, JNJ) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FTV
市值: $583.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $712.1K
In Q4 2024, Dodge & Cox made 155 total portfolio adjustments, initiating 11 new buys, adding to 41 positions, trimming 100 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.