Dodge & Cox 13F, Q2 2024
Dodge & Cox · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 202 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| The Charles Schwab Corp. | SCHW | $6.32B | 3.8% | unchanged |
| Johnson Controls International PLC | $5.67B | 3.4% | +7% shares | |
| Wells Fargo & Co. | WFC | $5.48B | 3.3% | -20% shares |
| Alphabet, Inc. | GOOG | $5.40B | 3.2% | -5% shares |
| Fiserv, Inc. | FISV | $5.12B | 3.1% | unchanged |
| Occidental Petroleum Corp. | OXY | $4.94B | 3.0% | unchanged |
| RTX Corp. | RTX | $4.45B | 2.7% | unchanged |
| Microsoft Corp. | MSFT | $4.21B | 2.5% | unchanged |
| FedEx Corp. | FDX | $4.02B | 2.4% | unchanged |
| MetLife, Inc. | MET | $3.96B | 2.4% | unchanged |
| Sanofi SA | SNY | $3.74B | 2.3% | unchanged |
| CVS Health Corp. | CVS | $3.64B | 2.2% | +50% shares |
| Charter Communications, Inc. | CHTR | $3.49B | 2.1% | unchanged |
| Amazon.com, Inc. | AMZN | $3.35B | 2.0% | unchanged |
| The Bank of New York Mellon Corp. | BNY | $3.28B | 2.0% | unchanged |
| Booking Holdings, Inc. | BKNG | $3.13B | 1.9% | unchanged |
| Fidelity National Information Services, Inc. | FIS | $3.12B | 1.9% | unchanged |
| The Cigna Group | CI | $2.93B | 1.8% | -33% shares |
| Comcast Corp. | CMCSA | $2.85B | 1.7% | unchanged |
| Capital One Financial Corp. | COF | $2.76B | 1.7% | -18% shares |
| International Flavors & Fragrances, Inc. | IFF | $2.69B | 1.6% | unchanged |
| GSK PLC | GSK | $2.63B | 1.6% | unchanged |
| The Goldman Sachs Group, Inc. | GS | $2.45B | 1.5% | unchanged |
| Regeneron Pharmaceuticals, Inc. | REGN | $2.43B | 1.5% | unchanged |
| Bank of America Corp. | BAC | $2.41B | 1.4% | -15% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Dodge & Cox opened 6 new positions, added to 16, trimmed 39, left 141 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 0000950123-24-008085, 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.