Dodge & Cox Top Holdings and 13F Report (2024)

About Dodge & Cox

Investment Activity

Dodge & 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: $6,625,362,051
Fiserv: $5,878,824,742
Charles Schwab: $5,806,187,781
RTX: $5,379,372,663
Wells Fargo & Company: $4,911,783,481

Largest New Holdings this Quarter

TE Connectivity PLC: $2,414,358,184 Holding
SBA Communications: $390,780,061 Holding
LPL Financial: $3,618,792 Holding
ACM Research: $872,900 Holding
Chubb: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCI Johnson Controls International	$6,625,362,051	$7,325,375 ▲	0.1%	85,367,376	3.7%	Construction
FI Fiserv	$5,878,824,742	$295,993,316 ▼	-4.8%	32,723,767	3.3%	Business Services
SCHW Charles Schwab	$5,806,187,781	$246,328,876 ▲	4.4%	89,587,838	3.3%	Finance
RTX RTX	$5,379,372,663	$13,857,675 ▲	0.3%	44,398,916	3.0%	Aerospace
WFC Wells Fargo & Company	$4,911,783,481	$300,971,772 ▼	-5.8%	86,949,610	2.8%	Finance
MET MetLife	$4,508,074,801	$139,943,816 ▼	-3.0%	54,656,581	2.5%	Finance
SNY Sanofi	$4,397,006,656	$46,821,493 ▼	-1.1%	76,297,183	2.5%	Medical
GOOG Alphabet	$4,161,905,477	$757,072,600 ▼	-15.4%	24,893,268	2.4%	Computer and Technology
OXY Occidental Petroleum	$4,020,689,414	$18,036,938 ▼	-0.4%	78,011,048	2.3%	Oils/Energy
CVS CVS Health	$3,963,369,787	$84,721,179 ▲	2.2%	63,030,690	2.2%	Retail/Wholesale
MSFT Microsoft	$3,916,070,798	$134,894,317 ▼	-3.3%	9,100,792	2.2%	Computer and Technology
CHTR Charter Communications	$3,771,417,156	$14,196,000 ▼	-0.4%	11,637,303	2.1%	Consumer Discretionary
FDX FedEx	$3,600,357,830	$65,480,677 ▼	-1.8%	13,155,356	2.0%	Transportation
BK Bank of New York Mellon	$3,487,002,835	$448,897,419 ▼	-11.4%	48,524,949	2.0%	Finance
FIS Fidelity National Information Services	$3,439,888,540	$30,318,756 ▼	-0.9%	41,073,296	1.9%	Business Services
BKNG Booking	$3,324,028,195	$2,721,030 ▼	-0.1%	789,158	1.9%	Retail/Wholesale
AMZN Amazon.com	$3,219,953,824	$9,955,798 ▼	-0.3%	17,280,920	1.8%	Retail/Wholesale
CMCSA Comcast	$3,093,604,994	$55,282,595 ▲	1.8%	74,062,844	1.7%	Consumer Discretionary
CI The Cigna Group	$3,045,004,586	$21,962,564 ▼	-0.7%	8,789,414	1.7%	Medical
IFF International Flavors & Fragrances	$2,946,684,343	$13,034,929 ▼	-0.4%	28,082,382	1.7%	Basic Materials
COF Capital One Financial	$2,794,304,981	$191,164,184 ▼	-6.4%	18,662,292	1.6%	Finance
GSK GSK	$2,783,403,223	$10,218,978 ▼	-0.4%	68,087,163	1.6%	Medical
GILD Gilead Sciences	$2,770,554,590	$6,422,144 ▼	-0.2%	33,045,737	1.6%	Medical
NSC Norfolk Southern	$2,699,415,492	$16,891,042 ▲	0.6%	10,862,839	1.5%	Transportation
GE General Electric	$2,673,505,449	$25,547,876 ▼	-0.9%	14,177,036	1.5%	Transportation
GS The Goldman Sachs Group	$2,663,737,350	$21,507,578 ▼	-0.8%	5,380,092	1.5%	Finance
REGN Regeneron Pharmaceuticals	$2,430,398,549	$3,943,201 ▼	-0.2%	2,311,935	1.4%	Medical
TE Connectivity PLC	$2,414,358,184	$2,414,358,184 ▲	New Holding	15,990,186	1.4%	ORD SHS
UNH UnitedHealth Group	$2,281,544,143	$11,246,320 ▼	-0.5%	3,902,210	1.3%	Medical
UBS UBS Group	$2,261,764,233	$2,182,496 ▼	-0.1%	73,371,442	1.3%	Finance
META Meta Platforms	$2,182,550,002	$9,377,140 ▼	-0.4%	3,812,714	1.2%	Computer and Technology
BAC Bank of America	$2,111,285,604	$293,963,325 ▼	-12.2%	53,207,803	1.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$2,076,593,248	$9,611,719 ▼	-0.5%	31,325,890	1.2%	Consumer Staples
GOOGL Alphabet	$1,988,345,299	$35,467,852 ▼	-1.8%	11,988,817	1.1%	Computer and Technology
TMUS T-Mobile US	$1,975,081,672	$53,001,502 ▼	-2.6%	9,571,049	1.1%	Computer and Technology
APD Air Products and Chemicals	$1,964,546,282	$1,963,682,836 ▲	227,423.9%	6,598,194	1.1%	Basic Materials
BABA Alibaba Group	$1,919,346,808	$5,571,300 ▲	0.3%	18,086,570	1.1%	Retail/Wholesale
HLN Haleon	$1,895,643,812	$10,561,506 ▼	-0.6%	179,172,383	1.1%	Medical
ZBH Zimmer Biomet	$1,843,115,738	$35,424,980 ▲	2.0%	17,073,791	1.0%	Medical
AVTR Avantor	$1,769,976,169	$79,004,574 ▲	4.7%	68,418,097	1.0%	Medical
WMB Williams Companies	$1,701,449,727	$12,595,976 ▼	-0.7%	37,271,626	1.0%	Oils/Energy
BAX Baxter International	$1,693,393,426	$648,354,798 ▲	62.0%	44,598,194	1.0%	Medical
BKR Baker Hughes	$1,656,763,104	$8,265,698 ▼	-0.5%	45,830,238	0.9%	Oils/Energy
GEHC GE HealthCare Technologies	$1,563,882,708	$4,646,420 ▼	-0.3%	16,663,641	0.9%	Medical
HUM Humana	$1,562,793,576	$198,107,884 ▲	14.5%	4,933,995	0.9%	Medical
LYB LyondellBasell Industries	$1,545,377,385	$4,257,960 ▼	-0.3%	16,114,467	0.9%	Basic Materials
CTSH Cognizant Technology Solutions	$1,416,220,121	$8,424,197 ▼	-0.6%	18,349,574	0.8%	Computer and Technology
NVS Novartis	$1,405,760,178	$1,685,043 ▼	-0.1%	12,221,876	0.8%	Medical
D Dominion Energy	$1,311,132,181	$7,199,189 ▼	-0.5%	22,687,873	0.7%	Utilities
CSCO Cisco Systems	$1,267,782,731	$4,819,071 ▼	-0.4%	23,821,547	0.7%	Computer and Technology
ELAN Elanco Animal Health	$1,223,905,430	$3,931,044 ▼	-0.3%	83,315,550	0.7%	Medical
HPQ HP	$1,213,201,417	$45,782,674 ▼	-3.6%	33,822,175	0.7%	Computer and Technology
FOXA FOX	$1,204,510,606	$5,887,214 ▼	-0.5%	28,455,247	0.7%	Consumer Discretionary
COP ConocoPhillips	$1,203,501,056	$4,650,112 ▼	-0.4%	11,431,431	0.7%	Oils/Energy
AEP American Electric Power	$1,188,159,813	$25,783,380 ▼	-2.1%	11,580,505	0.7%	Utilities
CARR Carrier Global	$1,154,749,705	$1,652,057 ▼	-0.1%	14,346,499	0.7%	Computer and Technology
TFC Truist Financial	$1,101,330,066	$1,108,418,595 ▼	-50.2%	25,750,060	0.6%	Finance
SU Suncor Energy	$1,085,826,578	$31,219,552 ▼	-2.8%	29,410,254	0.6%	Oils/Energy
INCY Incyte	$1,009,749,747	$214,825 ▼	0.0%	15,276,093	0.6%	Medical
ALNY Alnylam Pharmaceuticals	$996,305,801	$43,358,479 ▼	-4.2%	3,622,535	0.6%	Medical
BAP Credicorp	$979,206,954	$11,473,498 ▼	-1.2%	5,410,880	0.6%	Finance
BMRN BioMarin Pharmaceutical	$976,912,772	$2,261,581 ▼	-0.2%	13,898,318	0.6%	Medical
COHR Coherent	$945,946,742	$300,004,123 ▼	-24.1%	10,639,374	0.5%	Business Services
CE Celanese	$924,401,421	$1,216,842 ▼	-0.1%	6,799,069	0.5%	Basic Materials
JD JD.com	$899,297,960	$128,000 ▲	0.0%	22,482,449	0.5%	Retail/Wholesale
VFC VF	$848,131,358	$875,805 ▼	-0.1%	42,512,850	0.5%	Consumer Discretionary
TAP Molson Coors Beverage	$840,911,569	$2,559,640 ▲	0.3%	14,619,464	0.5%	Consumer Staples
STT State Street	$836,555,688	$306,009,060 ▼	-26.8%	9,455,812	0.5%	Finance
BMY Bristol-Myers Squibb	$808,579,423	$7,199,880 ▼	-0.9%	15,627,743	0.5%	Medical
SUI Sun Communities	$805,651,450	$51,955,039 ▲	6.9%	5,961,165	0.5%	Finance
Aegon, Ltd.	$752,640,284	$2,295,090 ▼	-0.3%	117,784,082	0.4%	AMER REG 1 CERT
HMC Honda Motor	$700,483,379	$1,875,243 ▼	-0.3%	22,076,375	0.4%	Auto/Tires/Trucks
GPS GAP	$636,657,279	$2,171,925 ▼	-0.3%	28,873,346	0.4%	Consumer Cyclical
Linde PLC	$632,788,451		0.0%	1,326,990	0.4%	SHS
XP XP	$625,419,705	$9,129,666 ▲	1.5%	34,861,745	0.4%	Finance
BIDU Baidu	$620,601,897	$1,158,190 ▲	0.2%	5,894,215	0.4%	Computer and Technology
MDT Medtronic	$608,917,005	$2,526,692 ▼	-0.4%	6,763,490	0.3%	Medical
NTR Nutrien	$599,906,980	$13,620,204 ▲	2.3%	12,482,459	0.3%	Basic Materials
JNPR Juniper Networks	$526,590,097	$807,024,457 ▼	-60.5%	13,509,238	0.3%	Computer and Technology
TRP TC Energy	$520,670,800	$43,124,617 ▼	-7.6%	10,953,200	0.3%	Oils/Energy
CPNG Coupang	$493,588,061	$196,185,629 ▲	66.0%	20,105,420	0.3%	Retail/Wholesale
TECK Teck Resources	$485,040,146	$66,344,696 ▼	-12.0%	9,284,842	0.3%	Basic Materials
YUMC Yum China	$481,027,985	$157,570 ▲	0.0%	10,684,762	0.3%	Retail/Wholesale
FOX FOX	$439,643,382	$1,359,630 ▼	-0.3%	11,331,015	0.2%	Consumer Discretionary
Occidental Petroleum Corp.	$423,639,880	$472,548 ▼	-0.1%	14,254,370	0.2%	*W EXP 08/03/202
GLPI Gaming and Leisure Properties	$396,233,686	$60,529,484 ▲	18.0%	7,701,335	0.2%	Finance
SBAC SBA Communications	$390,780,061	$390,780,061 ▲	New Holding	1,623,515	0.2%	Finance
SATS EchoStar	$334,259,701	$2,405,877 ▼	-0.7%	13,467,353	0.2%	Computer and Technology
BHF Brighthouse Financial	$300,330,962	$864,936 ▼	-0.3%	6,669,575	0.2%	Finance
NWSA News	$277,415,548	$1,059,208 ▼	-0.4%	10,417,407	0.2%	Consumer Discretionary
NTES NetEase	$246,303,096	$145,223,274 ▲	143.7%	2,633,976	0.1%	Computer and Technology
HDB HDFC Bank	$182,381,168	$34,470,560 ▲	23.3%	2,915,300	0.1%	Finance
TV Grupo Televisa, S.A.B.	$164,384,486		0.0%	64,212,690	0.1%	Consumer Discretionary
NBIX Neurocrine Biosciences	$148,382,620	$806,540 ▲	0.5%	1,287,820	0.1%	Medical
Flutter Entertainment PLC	$148,176,140		0.0%	624,478	0.1%	SHS
Liberty Global, Ltd.	$144,399,489	$45,482,567 ▼	-24.0%	6,682,068	0.1%	COM CL C
AXP American Express	$111,372,348	$1,519,805 ▼	-1.3%	410,665	0.1%	Finance
ITUB Itaú Unibanco	$103,491,323	$2,222,430 ▲	2.2%	15,562,605	0.1%	Finance
Liberty Global, Ltd.	$100,643,213		0.0%	4,767,561	0.1%	COM CL A
FMS Fresenius Medical Care	$88,895,763	$1,056,480 ▼	-1.2%	4,173,510	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Dodge & Cox Top Holdings and 13F Report (2024)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dodge & Cox Top Holdings and 13F Report (2024)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDodge & Cox

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools