Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- +9 vs. Q3 2024
- Portfolio value
- $171.8B
- −$4.99B (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 18,131,757 | $3.45B | 2.0% | −6,761,511−27.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 70,002,502 | $3.46B | 2.0% | −8,008,546−10.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 75,220,588 | $3.63B | 2.1% | −1,076,595−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,172,957 | $3.77B | 2.2% | −107,963−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,061,091 | $3.82B | 2.2% | −39,701−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 783,572 | $3.89B | 2.3% | −5,586−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 13,889,624 | $3.91B | 2.3% | +734,268+5.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 11,547,176 | $3.96B | 2.3% | −90,127−0.8% | Reduced | History |
| METMetlife Inc | Stock | 54,154,554 | $4.43B | 2.6% | −502,027−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 70,452,850 | $4.95B | 2.9% | −16,496,760−19.0% | Reduced | History |
| RTXRTX Corp | Stock | 44,491,403 | $5.15B | 3.0% | +92,487+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 80,369,871 | $6.34B | 3.7% | −4,997,505−5.9% | Reduced | History |
| FISVFiserv Inc | Stock | 32,192,395 | $6.61B | 3.8% | −531,372−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 89,369,528 | $6.61B | 3.8% | −218,310−0.2% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.