Dodge & Cox Top Holdings and 13F Report (2024)

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About Dodge & Cox

Investment Activity

Dodge & Cox has $172.38 billion in total holdings as of March 31, 2024.
Dodge & Cox owns shares of 199 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.22% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Dodge & Cox has purchased 195 new stocks and bought additional shares in 39 stocks.
Dodge & Cox sold shares of 101 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Wells Fargo & Company: $6,675,603,987
Charles Schwab: $6,242,731,780
Fiserv: $5,531,371,638
Johnson Controls International: $5,221,571,324
Occidental Petroleum: $5,168,381,612

Largest New Holdings this Quarter

American Electric Power: $978,466,661 Holding
Sun Communities: $696,725,517 Holding
EchoStar: $194,605,325 Holding
Liberty Global, Ltd.: $154,998,588 Holding
Flutter Entertainment PLC: $123,328,160 Holding

Largest Purchases this Quarter

International Flavors & Fragrances: 12,288,286 shares (about $1.06B)
American Electric Power: 11,364,305 shares (about $978.47M)
Charter Communications: 3,163,944 shares (about $919.54M)
CVS Health: 10,599,153 shares (about $845.39M)
Johnson Controls International: 12,145,865 shares (about $793.37M)

Largest Sales this Quarter

Ovintiv: 14,290,241 shares (about $741.66M)
Microchip Technology: 7,761,231 shares (about $696.26M)
Microsoft: 1,330,511 shares (about $559.77M)
UBS Group: 16,909,009 shares (about $519.91M)
Otis Worldwide: 5,004,237 shares (about $496.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC Wells Fargo & Company	$6,675,603,987	$120,322,816 ▼	-1.8%	115,176,052	3.9%	Finance
SCHW Charles Schwab	$6,242,731,780	$9,034,687 ▼	-0.1%	86,297,094	3.6%	Finance
FI Fiserv	$5,531,371,638	$41,003,579 ▼	-0.7%	34,610,009	3.2%	Business Services
JCI Johnson Controls International	$5,221,571,324	$793,367,902 ▲	17.9%	79,938,324	3.0%	Industrial Products
OXY Occidental Petroleum	$5,168,381,612	$95,321,483 ▼	-1.8%	79,525,798	3.0%	Oils/Energy
CI The Cigna Group	$4,767,918,732	$29,082,439 ▼	-0.6%	13,127,891	2.8%	Medical
GOOG Alphabet	$4,711,207,451	$44,925,227 ▼	-0.9%	30,941,859	2.7%	Computer and Technology
RTX RTX	$4,320,891,096	$206,168,667 ▲	5.0%	44,303,200	2.5%	Aerospace
MET MetLife	$4,187,884,510	$227,209,625 ▲	5.7%	56,509,034	2.4%	Finance
MSFT Microsoft	$3,992,889,018	$559,772,588 ▼	-12.3%	9,490,609	2.3%	Computer and Technology
FDX FedEx	$3,917,411,706	$15,143,261 ▼	-0.4%	13,520,438	2.3%	Transportation
SNY Sanofi	$3,796,904,597	$6,054,782 ▼	-0.2%	78,125,609	2.2%	Medical
COF Capital One Financial	$3,630,357,623	$124,737,213 ▼	-3.3%	24,382,817	2.1%	Finance
CHTR Charter Communications	$3,360,783,125	$919,537,045 ▲	37.7%	11,563,786	1.9%	Consumer Discretionary
CVS CVS Health	$3,271,160,430	$845,388,443 ▲	34.9%	41,012,543	1.9%	Retail/Wholesale
BK Bank of New York Mellon	$3,192,602,334	$193,788,448 ▼	-5.7%	55,407,885	1.9%	Finance
CMCSA Comcast	$3,170,789,799	$63,215,918 ▼	-2.0%	73,143,940	1.8%	Consumer Discretionary
AMZN Amazon.com	$3,138,857,317	$42,061,910 ▼	-1.3%	17,401,360	1.8%	Retail/Wholesale
FIS Fidelity National Information Services	$3,078,651,741	$287,984,563 ▲	10.3%	41,502,450	1.8%	Business Services
GSK GSK	$2,952,127,144	$7,051,472 ▼	-0.2%	68,862,308	1.7%	Medical
BKNG Booking	$2,873,447,842	$6,805,903 ▼	-0.2%	792,046	1.7%	Retail/Wholesale
GE General Electric	$2,833,022,780	$119,195,402 ▼	-4.0%	16,139,821	1.6%	Transportation
BAC Bank of America	$2,688,124,513	$172,404,227 ▲	6.9%	70,889,360	1.6%	Finance
GILD Gilead Sciences	$2,429,518,423	$9,342,012 ▼	-0.4%	33,167,487	1.4%	Medical
IFF International Flavors & Fragrances	$2,384,417,656	$1,056,669,713 ▲	79.6%	27,729,011	1.4%	Consumer Staples
UBS UBS Group	$2,319,072,696	$519,911,052 ▼	-18.3%	75,422,942	1.3%	Finance
TEL TE Connectivity	$2,296,901,321	$21,371,921 ▲	0.9%	15,814,523	1.3%	Computer and Technology
GS The Goldman Sachs Group	$2,286,281,768	$3,606,335 ▼	-0.2%	5,473,633	1.3%	Finance
REGN Regeneron Pharmaceuticals	$2,271,345,501	$7,522,822 ▼	-0.3%	2,359,864	1.3%	Medical
ZBH Zimmer Biomet	$2,167,015,255	$652,606,125 ▲	43.1%	16,419,270	1.3%	Medical
NSC Norfolk Southern	$2,070,835,826	$27,603,695 ▼	-1.3%	8,125,067	1.2%	Transportation
TFC Truist Financial	$2,024,668,366	$48,047,917 ▼	-2.3%	51,941,210	1.2%	Finance
UNH UnitedHealth Group	$1,952,088,674	$267,045,491 ▲	15.8%	3,946,005	1.1%	Medical
BUD Anheuser-Busch InBev SA/NV	$1,927,256,792	$516,934 ▼	0.0%	31,708,733	1.1%	Consumer Staples
META Meta Platforms	$1,860,715,368	$264,842,130 ▼	-12.5%	3,831,944	1.1%	Computer and Technology
GOOGL Alphabet	$1,849,031,054	$4,189,515 ▲	0.2%	12,250,918	1.1%	Computer and Technology
TMUS T-Mobile US	$1,802,218,766	$46,960,679 ▼	-2.5%	11,041,654	1.0%	Computer and Technology
LYB LyondellBasell Industries	$1,659,774,475	$1,736,203 ▲	0.1%	16,227,752	1.0%	Basic Materials
AVTR Avantor	$1,628,305,424	$63,515,241 ▲	4.1%	63,680,306	0.9%	Medical
BKR Baker Hughes	$1,546,528,304	$133,038,550 ▲	9.4%	46,165,024	0.9%	Oils/Energy
GEHC GE HealthCare Technologies	$1,528,541,103	$15,058,696 ▼	-1.0%	16,813,784	0.9%	Medical
HLN Haleon	$1,502,333,101	$562,803,399 ▲	59.9%	176,953,251	0.9%	Medical
SU Suncor Energy	$1,477,095,901	$140,173,107 ▼	-8.7%	40,018,854	0.9%	Oils/Energy
COP ConocoPhillips	$1,476,201,968	$21,154,700 ▼	-1.4%	11,598,067	0.9%	Oils/Energy
STT State Street	$1,472,683,035	$105,796,569 ▼	-6.7%	19,046,599	0.9%	Finance
WMB Williams Companies	$1,472,482,463	$5,416,518 ▼	-0.4%	37,785,026	0.9%	Oils/Energy
ELAN Elanco Animal Health	$1,365,059,278	$2,149,774 ▼	-0.2%	83,848,850	0.8%	Medical
CTSH Cognizant Technology Solutions	$1,355,754,992	$5,433,574 ▼	-0.4%	18,498,499	0.8%	Computer and Technology
BABA Alibaba Group	$1,307,854,177	$63,655,092 ▲	5.1%	18,074,270	0.8%	Retail/Wholesale
JNPR Juniper Networks	$1,269,657,626	$7,767,405 ▼	-0.6%	34,259,515	0.7%	Computer and Technology
BMRN BioMarin Pharmaceutical	$1,222,143,642	$97,821 ▼	0.0%	13,992,943	0.7%	Medical
CSCO Cisco Systems	$1,196,308,212	$6,084,179 ▼	-0.5%	23,969,309	0.7%	Computer and Technology
NVS Novartis	$1,195,000,969	$78,501,522 ▼	-6.2%	12,353,985	0.7%	Medical
BAX Baxter International	$1,175,430,992	$5,147,178 ▲	0.4%	27,501,895	0.7%	Medical
CE Celanese	$1,173,228,413	$3,896,926 ▼	-0.3%	6,826,652	0.7%	Basic Materials
D Dominion Energy	$1,124,763,685	$3,212,845 ▲	0.3%	22,865,698	0.7%	Utilities
HPQ HP	$1,068,295,464	$1,894,673 ▼	-0.2%	35,350,611	0.6%	Computer and Technology
GPS GAP	$995,475,941	$26,372,237 ▼	-2.6%	36,133,428	0.6%	Retail/Wholesale
AEP American Electric Power	$978,466,661	$978,466,661 ▲	New Holding	11,364,305	0.6%	Utilities
TAP Molson Coors Beverage	$976,116,198	$9,231,744 ▼	-0.9%	14,514,739	0.6%	Consumer Staples
BAP Credicorp	$934,928,294	$2,185,647 ▼	-0.2%	5,518,080	0.5%	Finance
COHR Coherent	$915,264,281	$220,476,153 ▼	-19.4%	15,098,388	0.5%	Business Services
FOXA FOX	$903,226,946	$4,061,066 ▼	-0.4%	28,884,776	0.5%	Consumer Discretionary
BMY Bristol-Myers Squibb	$882,161,633	$3,620,232 ▲	0.4%	16,267,041	0.5%	Medical
INCY Incyte	$878,251,970	$38,419,315 ▼	-4.2%	15,416,043	0.5%	Medical
HPE Hewlett Packard Enterprise	$859,796,351	$100,862,442 ▼	-10.5%	48,493,872	0.5%	Computer and Technology
CARR Carrier Global	$836,008,279	$2,502,787 ▼	-0.3%	14,381,701	0.5%	Computer and Technology
HMC Honda Motor	$828,158,081	$350,136,422 ▼	-29.7%	22,244,375	0.5%	Auto/Tires/Trucks
MCHP Microchip Technology	$779,402,992	$696,260,033 ▼	-47.2%	8,688,028	0.5%	Computer and Technology
XP XP	$761,718,255	$13,953,908 ▼	-1.8%	29,685,045	0.4%	Finance
Aegon, Ltd.	$757,883,603	$1,780,515 ▲	0.2%	125,270,017	0.4%	AMER REG 1 CERT
SUI Sun Communities	$696,725,517	$696,725,517 ▲	New Holding	5,418,615	0.4%	Finance
NTR Nutrien	$665,593,978	$43,692,395 ▲	7.0%	12,255,459	0.4%	Basic Materials
JD JD.com	$655,471,432	$54,410,235 ▲	9.1%	23,931,049	0.4%	Retail/Wholesale
Linde PLC	$616,147,997		0.0%	1,326,990	0.4%	SHS
Occidental Petroleum Corp.	$615,190,872	$64,650 ▼	0.0%	14,273,570	0.4%	*W EXP 08/03/202
MDT Medtronic	$591,688,802	$823,567 ▲	0.1%	6,789,315	0.3%	Medical
ALNY Alnylam Pharmaceuticals	$569,625,686	$20,500,057 ▲	3.7%	3,811,480	0.3%	Medical
VFC V.F.	$543,496,967	$47,883,043 ▲	9.7%	35,430,050	0.3%	Consumer Discretionary
TECK Teck Resources	$483,452,365	$354,946,074 ▼	-42.3%	10,560,340	0.3%	Basic Materials
TRP TC Energy	$476,788,080		0.0%	11,860,400	0.3%	Oils/Energy
BHF Brighthouse Financial	$450,423,316	$955,449 ▼	-0.2%	8,739,296	0.3%	Finance
OVV Ovintiv	$449,714,019	$741,663,508 ▼	-62.3%	8,665,010	0.3%	Oils/Energy
BIDU Baidu	$398,349,515	$66,705,408 ▲	20.1%	3,783,715	0.2%	Computer and Technology
FOX FOX	$324,645,904	$1,139,076 ▲	0.4%	11,343,323	0.2%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$296,340,069	$1,373,162 ▲	0.5%	6,432,387	0.2%	Finance
NWSA News	$274,008,572	$291,253 ▼	-0.1%	10,466,332	0.2%	Consumer Discretionary
YUMC Yum China	$267,383,309	$141,426,831 ▲	112.3%	6,719,862	0.2%	Retail/Wholesale
TV Grupo Televisa, S.A.B.	$205,480,608	$615,680 ▼	-0.3%	64,212,690	0.1%	Consumer Discretionary
SATS EchoStar	$194,605,325	$194,605,325 ▲	New Holding	13,656,514	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$174,502,452	$758,560 ▲	0.4%	1,265,244	0.1%	Medical
Liberty Global, Ltd.	$154,998,588	$154,998,588 ▲	New Holding	8,786,768	0.1%	COM CL C
Flutter Entertainment PLC	$123,328,160	$123,328,160 ▲	New Holding	624,478	0.1%	SHS
HDB HDFC Bank	$115,821,072	$84,395,652 ▲	268.6%	2,069,342	0.1%	Finance
ITUB Itaú Unibanco	$109,541,852	$720,720 ▼	-0.7%	15,806,905	0.1%	Finance
NTES NetEase	$97,999,127	$88,146,093 ▼	-47.4%	947,126	0.1%	Computer and Technology
AXP American Express	$97,591,577	$1,247,969 ▼	-1.3%	428,616	0.1%	Finance
CDNS Cadence Design Systems	$82,509,433	$3,046,186 ▼	-3.6%	265,065	0.0%	Computer and Technology
FMS Fresenius Medical Care	$81,421,561		0.0%	4,223,110	0.0%	Medical
Liberty Global, Ltd.	$80,667,132	$80,667,132 ▲	New Holding	4,767,561	0.0%	COM CL A

Showing largest 100 holdings. View all holdings.

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Dodge & Cox Top Holdings and 13F Report (2024)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Dodge & Cox Top Holdings and 13F Report (2024)

About Dodge & Cox

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDodge & Cox

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information