Dodge & Cox 13F, Q1 2024
Dodge & Cox · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 199 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Wells Fargo & Co. | WFC | $6.68B | 3.9% | unchanged |
| The Charles Schwab Corp. | SCHW | $6.24B | 3.6% | unchanged |
| Fiserv, Inc. | FISV | $5.53B | 3.2% | unchanged |
| Johnson Controls International PLC | $5.22B | 3.0% | +18% shares | |
| Occidental Petroleum Corp. | OXY | $5.17B | 3.0% | unchanged |
| The Cigna Group | CI | $4.77B | 2.8% | unchanged |
| Alphabet, Inc. | GOOG | $4.71B | 2.7% | unchanged |
| RTX Corp. | RTX | $4.32B | 2.5% | +5% shares |
| MetLife, Inc. | MET | $4.19B | 2.4% | +6% shares |
| Microsoft Corp. | MSFT | $3.99B | 2.3% | -12% shares |
| FedEx Corp. | FDX | $3.92B | 2.3% | unchanged |
| Sanofi SA | SNY | $3.80B | 2.2% | unchanged |
| Capital One Financial Corp. | COF | $3.63B | 2.1% | -3% shares |
| Charter Communications, Inc. | CHTR | $3.36B | 1.9% | +38% shares |
| CVS Health Corp. | CVS | $3.27B | 1.9% | +35% shares |
| The Bank of New York Mellon Corp. | BNY | $3.19B | 1.9% | -6% shares |
| Comcast Corp. | CMCSA | $3.17B | 1.8% | unchanged |
| Amazon.com, Inc. | AMZN | $3.14B | 1.8% | unchanged |
| Fidelity National Information Services, Inc. | FIS | $3.08B | 1.8% | +10% shares |
| GSK PLC | GSK | $2.95B | 1.7% | unchanged |
| Booking Holdings, Inc. | BKNG | $2.87B | 1.7% | unchanged |
| General Electric Co. | GE | $2.83B | 1.6% | -4% shares |
| Bank of America Corp. | BAC | $2.69B | 1.6% | +7% shares |
| Gilead Sciences, Inc. | GILD | $2.43B | 1.4% | unchanged |
| International Flavors & Fragrances, Inc. | IFF | $2.38B | 1.4% | +80% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Dodge & Cox opened 5 new positions, added to 27, trimmed 40, left 127 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-004973, filed by DODGE & COX. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.