Dodge & Cox Portfolio Holdings

Dodge & Cox

  • $160 Billion
  • Q4 2024

Dodge & Cox has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $6.61B, Johnson Controls International PLC with a value of $6.34B, Raytheon Technologies Corp with a value of $5.15B, Wells Fargo & Company with a value of $4.95B, and Metlife Inc with a value of $4.43B.

Examining the 13F form we can see an decrease of $4.85B in the current position value, from $165B to 160B.

Dodge & Cox is based out at San Francisco, CA

Below you can find more details about Dodge & Cox portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Financial Services: $31.5 Billion
Healthcare: $30.9 Billion
Industrials: $21.3 Billion
Communication Services: $19.7 Billion
Technology: $15.6 Billion
Consumer Cyclical: $12.5 Billion
Basic Materials: $10.1 Billion
Energy: $10 Billion
Other: $8.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$6.61 Billion 4.13% of portfolio
89,369,528
Q4 2024 Reduced 0.24%
$52.8B
$6.34 Billion 3.96% of portfolio
80,369,871
Q4 2024 Reduced 5.85%
$167B
$5.15 Billion 3.21% of portfolio
44,491,403
Q4 2024 Added 0.21%
$251B
$4.95 Billion 3.09% of portfolio
70,452,850
Q4 2024 Reduced 18.97%
$58.3B
$4.43 Billion 2.77% of portfolio
54,154,554
Q4 2024 Reduced 0.92%
$79.5B
$4.03 Billion 2.52% of portfolio
32,192,395
Q4 2024 Reduced 1.62%
$53.2B
$3.96 Billion 2.47% of portfolio
11,547,176
Q4 2024 Reduced 0.77%
$53.8B
$3.91 Billion 2.44% of portfolio
13,889,624
Q4 2024 Added 5.58%
$183B
$3.89 Billion 2.43% of portfolio
783,572
Q4 2024 Reduced 0.71%
$2.73T
$3.82 Billion 2.38% of portfolio
9,061,091
Q4 2024 Reduced 0.44%
$1.76T
$3.77 Billion 2.35% of portfolio
17,172,957
Q4 2024 Reduced 0.62%
$130B
$3.63 Billion 2.27% of portfolio
75,220,588
Q4 2024 Reduced 1.41%
$937B
$3.45 Billion 2.16% of portfolio
18,131,757
Q4 2024 Reduced 27.16%
$37.2B
$3.46 Billion 2.16% of portfolio
70,002,502
Q4 2024 Reduced 10.27%
$61.7B
$3.43 Billion 2.14% of portfolio
44,699,198
Q4 2024 Reduced 7.88%
$85.9B
$3.15 Billion 1.96% of portfolio
70,105,899
Q4 2024 Added 11.23%
$132B
$3.04 Billion 1.9% of portfolio
32,947,717
Q4 2024 Reduced 0.3%
$151B
$2.97 Billion 1.85% of portfolio
79,102,667
Q4 2024 Added 6.8%
$48.1B
$2.77 Billion 1.73% of portfolio
34,327,527
Q4 2024 Reduced 16.42%
$19B
$2.66 Billion 1.66% of portfolio
31,437,763
Q4 2024 Added 11.95%
$32.8B
$2.59 Billion 1.62% of portfolio
10,198,040
Q4 2024 Added 106.69%
$50.9B
$2.51 Billion 1.57% of portfolio
10,689,209
Q4 2024 Reduced 1.6%
$103B
$2.42 Billion 1.51% of portfolio
8,772,608
Q4 2024 Reduced 0.19%
$207B
$2.36 Billion 1.47% of portfolio
14,161,304
Q4 2024 Reduced 0.11%
$905B
$2.27 Billion 1.42% of portfolio
12,005,162
Q4 2024 Added 0.14%
$1.12T
$2.25 Billion 1.4% of portfolio
3,810,837
Q4 2024 Reduced 0.05%
$90.8B
$2.23 Billion 1.39% of portfolio
73,497,042
Q4 2024 Added 0.17%
$178B
$2.22 Billion 1.38% of portfolio
3,870,536
Q4 2024 Reduced 28.06%
$10.3B
$2.09 Billion 1.3% of portfolio
99,145,770
Q4 2024 Added 44.91%
$400B
$2.07 Billion 1.29% of portfolio
4,093,228
Q4 2024 Added 4.9%
$321B
$2.07 Billion 1.29% of portfolio
9,382,681
Q4 2024 Reduced 1.97%
$20.4B
$2.02 Billion 1.26% of portfolio
19,118,436
Q4 2024 Added 11.98%
$135B
$2 Billion 1.25% of portfolio
39,996,830
Q4 2024 Added 27.68%
$70.9B
$1.97 Billion 1.23% of portfolio
36,348,514
Q4 2024 Reduced 2.48%
$58.9B
$1.93 Billion 1.21% of portfolio
6,663,154
Q4 2024 Added 0.98%
$38.4B
$1.87 Billion 1.17% of portfolio
45,658,130
Q4 2024 Reduced 0.38%
$48.3B
$1.71 Billion 1.07% of portfolio
178,744,926
Q4 2024 Reduced 0.24%
$62.8B
$1.65 Billion 1.03% of portfolio
2,321,316
Q4 2024 Added 0.41%
$25B
$1.5 Billion 0.93% of portfolio
7,346,255
Q4 2024 Added 352.49%
$14.4B
$1.47 Billion 0.92% of portfolio
50,377,294
Q4 2024 Added 12.96%
$36.1B
$1.41 Billion 0.88% of portfolio
18,330,397
Q4 2024 Reduced 0.1%
$226B
$1.41 Billion 0.88% of portfolio
23,738,670
Q4 2024 Reduced 0.35%
$307B
$1.37 Billion 0.85% of portfolio
31,060,084
Q4 2024 Reduced 41.62%
$19B
$1.26 Billion 0.79% of portfolio
16,965,832
Q4 2024 Added 5.28%
$307B
$1.23 Billion 0.77% of portfolio
14,469,770
Q4 2024 Reduced 20.0%
$44.5B
$1.22 Billion 0.76% of portfolio
22,623,133
Q4 2024 Reduced 0.29%
$240B
$1.19 Billion 0.74% of portfolio
12,214,665
Q4 2024 Reduced 0.06%
$15B
$1.18 Billion 0.74% of portfolio
9,606,018
Q4 2024 Added 61.14%
$114B
$1.13 Billion 0.71% of portfolio
11,423,586
Q4 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $160 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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