Dodge & Cox Top Holdings and 13F Report (2024) About Dodge & CoxInvestment ActivityDodge & Cox has $176.83 billion in total holdings as of September 30, 2024.Dodge & Cox owns shares of 205 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Dodge & Cox has purchased 202 new stocks and bought additional shares in 29 stocks.Dodge & Cox sold shares of 110 stocks and completely divested from 2 stocks this quarter.Largest Holdings Johnson Controls International $6,625,362,051Fiserv $5,878,824,742Charles Schwab $5,806,187,781RTX $5,379,372,663Wells Fargo & Company $4,911,783,481 Largest New Holdings this Quarter TE Connectivity PLC $2,414,358,184 HoldingSBA Communications $390,780,061 HoldingLPL Financial $3,618,792 HoldingACM Research $872,900 HoldingChubb $208,218 Holding Largest Purchases this Quarter TE Connectivity PLC 15,990,186 shares (about $2.41B)Air Products and Chemicals 6,595,294 shares (about $1.96B)Baxter International 17,075,449 shares (about $648.35M)SBA Communications 1,623,515 shares (about $390.78M)Charles Schwab 3,800,785 shares (about $246.33M) Largest Sales this Quarter Truist Financial 25,915,796 shares (about $1.11B)Juniper Networks 20,703,552 shares (about $807.02M)Alphabet 4,528,217 shares (about $757.07M)Bank of New York Mellon 6,246,833 shares (about $448.90M)State Street 3,458,902 shares (about $306.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodge & Cox Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCIJohnson Controls International$6,625,362,051$7,325,375 ▲0.1%85,367,3763.7%ConstructionFIFiserv$5,878,824,742$295,993,316 ▼-4.8%32,723,7673.3%Business ServicesSCHWCharles Schwab$5,806,187,781$246,328,876 ▲4.4%89,587,8383.3%FinanceRTXRTX$5,379,372,663$13,857,675 ▲0.3%44,398,9163.0%AerospaceWFCWells Fargo & Company$4,911,783,481$300,971,772 ▼-5.8%86,949,6102.8%FinanceMETMetLife$4,508,074,801$139,943,816 ▼-3.0%54,656,5812.5%FinanceSNYSanofi$4,397,006,656$46,821,493 ▼-1.1%76,297,1832.5%MedicalGOOGAlphabet$4,161,905,477$757,072,600 ▼-15.4%24,893,2682.4%Computer and TechnologyOXYOccidental Petroleum$4,020,689,414$18,036,938 ▼-0.4%78,011,0482.3%Oils/EnergyCVSCVS Health$3,963,369,787$84,721,179 ▲2.2%63,030,6902.2%Retail/WholesaleMSFTMicrosoft$3,916,070,798$134,894,317 ▼-3.3%9,100,7922.2%Computer and TechnologyCHTRCharter Communications$3,771,417,156$14,196,000 ▼-0.4%11,637,3032.1%Consumer DiscretionaryFDXFedEx$3,600,357,830$65,480,677 ▼-1.8%13,155,3562.0%TransportationBKBank of New York Mellon$3,487,002,835$448,897,419 ▼-11.4%48,524,9492.0%FinanceFISFidelity National Information Services$3,439,888,540$30,318,756 ▼-0.9%41,073,2961.9%Business ServicesBKNGBooking$3,324,028,195$2,721,030 ▼-0.1%789,1581.9%Retail/WholesaleAMZNAmazon.com$3,219,953,824$9,955,798 ▼-0.3%17,280,9201.8%Retail/WholesaleCMCSAComcast$3,093,604,994$55,282,595 ▲1.8%74,062,8441.7%Consumer DiscretionaryCIThe Cigna Group$3,045,004,586$21,962,564 ▼-0.7%8,789,4141.7%MedicalIFFInternational Flavors & Fragrances$2,946,684,343$13,034,929 ▼-0.4%28,082,3821.7%Basic MaterialsCOFCapital One Financial$2,794,304,981$191,164,184 ▼-6.4%18,662,2921.6%FinanceGSKGSK$2,783,403,223$10,218,978 ▼-0.4%68,087,1631.6%MedicalGILDGilead Sciences$2,770,554,590$6,422,144 ▼-0.2%33,045,7371.6%MedicalNSCNorfolk Southern$2,699,415,492$16,891,042 ▲0.6%10,862,8391.5%TransportationGEGeneral Electric$2,673,505,449$25,547,876 ▼-0.9%14,177,0361.5%TransportationGSThe Goldman Sachs Group$2,663,737,350$21,507,578 ▼-0.8%5,380,0921.5%FinanceREGNRegeneron Pharmaceuticals$2,430,398,549$3,943,201 ▼-0.2%2,311,9351.4%MedicalTE Connectivity PLC$2,414,358,184$2,414,358,184 ▲New Holding15,990,1861.4%ORD SHSUNHUnitedHealth Group$2,281,544,143$11,246,320 ▼-0.5%3,902,2101.3%MedicalUBSUBS Group$2,261,764,233$2,182,496 ▼-0.1%73,371,4421.3%FinanceMETAMeta Platforms$2,182,550,002$9,377,140 ▼-0.4%3,812,7141.2%Computer and TechnologyBACBank of America$2,111,285,604$293,963,325 ▼-12.2%53,207,8031.2%FinanceBUDAnheuser-Busch InBev SA/NV$2,076,593,248$9,611,719 ▼-0.5%31,325,8901.2%Consumer StaplesGOOGLAlphabet$1,988,345,299$35,467,852 ▼-1.8%11,988,8171.1%Computer and TechnologyTMUST-Mobile US$1,975,081,672$53,001,502 ▼-2.6%9,571,0491.1%Computer and TechnologyAPDAir Products and Chemicals$1,964,546,282$1,963,682,836 ▲227,423.9%6,598,1941.1%Basic MaterialsBABAAlibaba Group$1,919,346,808$5,571,300 ▲0.3%18,086,5701.1%Retail/WholesaleHLNHaleon$1,895,643,812$10,561,506 ▼-0.6%179,172,3831.1%MedicalZBHZimmer Biomet$1,843,115,738$35,424,980 ▲2.0%17,073,7911.0%MedicalAVTRAvantor$1,769,976,169$79,004,574 ▲4.7%68,418,0971.0%MedicalWMBWilliams Companies$1,701,449,727$12,595,976 ▼-0.7%37,271,6261.0%Oils/EnergyBAXBaxter International$1,693,393,426$648,354,798 ▲62.0%44,598,1941.0%MedicalBKRBaker Hughes$1,656,763,104$8,265,698 ▼-0.5%45,830,2380.9%Oils/EnergyGEHCGE HealthCare Technologies$1,563,882,708$4,646,420 ▼-0.3%16,663,6410.9%MedicalHUMHumana$1,562,793,576$198,107,884 ▲14.5%4,933,9950.9%MedicalLYBLyondellBasell Industries$1,545,377,385$4,257,960 ▼-0.3%16,114,4670.9%Basic MaterialsCTSHCognizant Technology Solutions$1,416,220,121$8,424,197 ▼-0.6%18,349,5740.8%Computer and TechnologyNVSNovartis$1,405,760,178$1,685,043 ▼-0.1%12,221,8760.8%MedicalDDominion Energy$1,311,132,181$7,199,189 ▼-0.5%22,687,8730.7%UtilitiesCSCOCisco Systems$1,267,782,731$4,819,071 ▼-0.4%23,821,5470.7%Computer and TechnologyELANElanco Animal Health$1,223,905,430$3,931,044 ▼-0.3%83,315,5500.7%MedicalHPQHP$1,213,201,417$45,782,674 ▼-3.6%33,822,1750.7%Computer and TechnologyFOXAFOX$1,204,510,606$5,887,214 ▼-0.5%28,455,2470.7%Consumer DiscretionaryCOPConocoPhillips$1,203,501,056$4,650,112 ▼-0.4%11,431,4310.7%Oils/EnergyAEPAmerican Electric Power$1,188,159,813$25,783,380 ▼-2.1%11,580,5050.7%UtilitiesCARRCarrier Global$1,154,749,705$1,652,057 ▼-0.1%14,346,4990.7%Computer and TechnologyTFCTruist Financial$1,101,330,066$1,108,418,595 ▼-50.2%25,750,0600.6%FinanceSUSuncor Energy$1,085,826,578$31,219,552 ▼-2.8%29,410,2540.6%Oils/EnergyINCYIncyte$1,009,749,747$214,825 ▼0.0%15,276,0930.6%MedicalALNYAlnylam Pharmaceuticals$996,305,801$43,358,479 ▼-4.2%3,622,5350.6%MedicalBAPCredicorp$979,206,954$11,473,498 ▼-1.2%5,410,8800.6%FinanceBMRNBioMarin Pharmaceutical$976,912,772$2,261,581 ▼-0.2%13,898,3180.6%MedicalCOHRCoherent$945,946,742$300,004,123 ▼-24.1%10,639,3740.5%Business ServicesCECelanese$924,401,421$1,216,842 ▼-0.1%6,799,0690.5%Basic MaterialsJDJD.com$899,297,960$128,000 ▲0.0%22,482,4490.5%Retail/WholesaleVFCVF$848,131,358$875,805 ▼-0.1%42,512,8500.5%Consumer DiscretionaryTAPMolson Coors Beverage$840,911,569$2,559,640 ▲0.3%14,619,4640.5%Consumer StaplesSTTState Street$836,555,688$306,009,060 ▼-26.8%9,455,8120.5%FinanceBMYBristol-Myers Squibb$808,579,423$7,199,880 ▼-0.9%15,627,7430.5%MedicalSUISun Communities$805,651,450$51,955,039 ▲6.9%5,961,1650.5%FinanceAegon, Ltd.$752,640,284$2,295,090 ▼-0.3%117,784,0820.4%AMER REG 1 CERTHMCHonda Motor$700,483,379$1,875,243 ▼-0.3%22,076,3750.4%Auto/Tires/TrucksGPSGAP$636,657,279$2,171,925 ▼-0.3%28,873,3460.4%Consumer CyclicalLinde PLC$632,788,4510.0%1,326,9900.4%SHSXPXP$625,419,705$9,129,666 ▲1.5%34,861,7450.4%FinanceBIDUBaidu$620,601,897$1,158,190 ▲0.2%5,894,2150.4%Computer and TechnologyMDTMedtronic$608,917,005$2,526,692 ▼-0.4%6,763,4900.3%MedicalNTRNutrien$599,906,980$13,620,204 ▲2.3%12,482,4590.3%Basic MaterialsJNPRJuniper Networks$526,590,097$807,024,457 ▼-60.5%13,509,2380.3%Computer and TechnologyTRPTC Energy$520,670,800$43,124,617 ▼-7.6%10,953,2000.3%Oils/EnergyCPNGCoupang$493,588,061$196,185,629 ▲66.0%20,105,4200.3%Retail/WholesaleTECKTeck Resources$485,040,146$66,344,696 ▼-12.0%9,284,8420.3%Basic MaterialsYUMCYum China$481,027,985$157,570 ▲0.0%10,684,7620.3%Retail/WholesaleFOXFOX$439,643,382$1,359,630 ▼-0.3%11,331,0150.2%Consumer DiscretionaryOccidental Petroleum Corp.$423,639,880$472,548 ▼-0.1%14,254,3700.2%*W EXP 08/03/202GLPIGaming and Leisure Properties$396,233,686$60,529,484 ▲18.0%7,701,3350.2%FinanceSBACSBA Communications$390,780,061$390,780,061 ▲New Holding1,623,5150.2%FinanceSATSEchoStar$334,259,701$2,405,877 ▼-0.7%13,467,3530.2%Computer and TechnologyBHFBrighthouse Financial$300,330,962$864,936 ▼-0.3%6,669,5750.2%FinanceNWSANews$277,415,548$1,059,208 ▼-0.4%10,417,4070.2%Consumer DiscretionaryNTESNetEase$246,303,096$145,223,274 ▲143.7%2,633,9760.1%Computer and TechnologyHDBHDFC Bank$182,381,168$34,470,560 ▲23.3%2,915,3000.1%FinanceTVGrupo Televisa, S.A.B.$164,384,4860.0%64,212,6900.1%Consumer DiscretionaryNBIXNeurocrine Biosciences$148,382,620$806,540 ▲0.5%1,287,8200.1%MedicalFlutter Entertainment PLC$148,176,1400.0%624,4780.1%SHSLiberty Global, Ltd.$144,399,489$45,482,567 ▼-24.0%6,682,0680.1%COM CL CAXPAmerican Express$111,372,348$1,519,805 ▼-1.3%410,6650.1%FinanceITUBItaú Unibanco$103,491,323$2,222,430 ▲2.2%15,562,6050.1%FinanceLiberty Global, Ltd.$100,643,2130.0%4,767,5610.1%COM CL AFMSFresenius Medical Care$88,895,763$1,056,480 ▼-1.2%4,173,5100.1%MedicalShowing largest 100 holdings. 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