Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 202
- +3 vs. Q1 2024
- Portfolio value
- $166.6B
- −$5.76B (−3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 30,800 | $208.2K | <0.1% | −10,000−24.5% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.