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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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