Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 205
- +3 vs. Q2 2024
- Portfolio value
- $176.8B
- +$10.2B (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 86,949,610 | $4.91B | 2.8% | −5,327,877−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 44,398,916 | $5.38B | 3.0% | +114,375+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 89,587,838 | $5.81B | 3.3% | +3,800,785+4.4% | Added | History |
| FISVFiserv Inc | Stock | 32,723,767 | $5.88B | 3.3% | −1,647,611−4.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 85,367,376 | $6.63B | 3.7% | +94,387+0.1% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.