Dodge & Cox 13F, Q3 2024
Dodge & Cox · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 200217
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 205 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| Johnson Controls International PLC | $6.63B | 3.8% | unchanged | |
| Fiserv, Inc. | FISV | $5.88B | 3.3% | -5% shares |
| The Charles Schwab Corp. | SCHW | $5.81B | 3.3% | +4% shares |
| RTX Corp. | RTX | $5.38B | 3.0% | unchanged |
| Wells Fargo & Co. | WFC | $4.91B | 2.8% | -6% shares |
| MetLife, Inc. | MET | $4.51B | 2.5% | -3% shares |
| Sanofi SA | SNY | $4.40B | 2.5% | unchanged |
| Alphabet, Inc. | GOOG | $4.16B | 2.4% | -15% shares |
| Occidental Petroleum Corp. | OXY | $4.02B | 2.3% | unchanged |
| CVS Health Corp. | CVS | $3.96B | 2.2% | +2% shares |
| Microsoft Corp. | MSFT | $3.92B | 2.2% | -3% shares |
| Charter Communications, Inc. | CHTR | $3.77B | 2.1% | unchanged |
| FedEx Corp. | FDX | $3.60B | 2.0% | unchanged |
| The Bank of New York Mellon Corp. | BNY | $3.49B | 2.0% | -11% shares |
| Fidelity National Information Services, Inc. | FIS | $3.44B | 1.9% | unchanged |
| Booking Holdings, Inc. | BKNG | $3.32B | 1.9% | unchanged |
| Amazon.com, Inc. | AMZN | $3.22B | 1.8% | unchanged |
| Comcast Corp. | CMCSA | $3.09B | 1.8% | unchanged |
| The Cigna Group | CI | $3.05B | 1.7% | unchanged |
| International Flavors & Fragrances, Inc. | IFF | $2.95B | 1.7% | unchanged |
| Capital One Financial Corp. | COF | $2.79B | 1.6% | -6% shares |
| GSK PLC | GSK | $2.78B | 1.6% | unchanged |
| Gilead Sciences, Inc. | GILD | $2.77B | 1.6% | unchanged |
| Norfolk Southern Corp. | NSC | $2.70B | 1.5% | unchanged |
| GE Aerospace | GE | $2.67B | 1.5% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Dodge & Cox opened 5 new positions, added to 17, trimmed 39, left 144 unchanged and exited 2. 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 0000950123-24-011156, 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.