What Dodge & Cox Funds bought and sold in Q4 2024
In Q4 2024, Dodge & Cox Funds (Dodge & Cox Funds) opened 10 new positions — including FTV (0.3%), SNREN (0.1%), IWD (<0.1%), added to 11, trimmed 14, exited 3 (BLKCHF, CB, BEKE). The book stood at $171.84B across 214 positions, filed Feb 13, 2025.
10New11Added14Trimmed3Exited
New positions (10)
- FTVFortive Corp0.3% · $583M
- SNRENSunrise Communicat-cl A0.1% · $99M
- IWDIshares Russell 1000 Value E<0.1% · $3M
- AMGAffiliated Managers Group<0.1% · $1M
- LYVLive Nation Entertainment IN<0.1% · $907K
- CIGCia Energetica De-spon Adr<0.1% · $27K
- ASRGrupo Aeroportuario Sur-adr<0.1% · $464K
- MGMMgm Resorts International<0.1% · $537K
- ABEVAmbev Sa-adr<0.1% · $381K
- BLKBlackrock Inc<0.1% · $769K
Added to (11)
- HUMHumana Inc+107% shares · 1.5% · $2.59B
- AVTRAvantor Inc+45% shares · 1.2% · $2.09B
- BUDAnheuser-busch Inbev-spn Adr+28% shares · 1.2% · $2.00B
- SBACSba Communications Corp+352% shares · 0.9% · $1.50B
- SUISun Communities Inc+61% shares · 0.7% · $1.18B
- CECelanese Corp+100% shares · 0.5% · $943M
- GLPIGaming And Leisure Propertie+75% shares · 0.4% · $650M
- NBIXNeurocrine Biosciences Inc+134% shares · 0.2% · $412M
- CXCemex Sab-spons Adr Part Cer+7201% shares · 0.2% · $280M
- LPLALpl Financial Holdings Inc+2922% shares · 0.1% · $153M
- ACMRAcm Research Inc-class A+25% shares · <0.1% · $809K
Trimmed (14)
- GOOGAlphabet Inc-cl C-27% shares · 2.0% · $3.45B
- GSGoldman Sachs Group Inc-28% shares · 1.3% · $2.22B
- BACBank OF America Corp-42% shares · 0.8% · $1.37B
- BABAAlibaba Group Holding-sp Adr-20% shares · 0.7% · $1.23B
- FOXAFox Corp - Class A-26% shares · 0.6% · $1.02B
- STTState Street Corp-21% shares · 0.4% · $729M
- JDJd.com Inc-adr-26% shares · 0.3% · $580M
- YUMCYum China Holdings Inc-20% shares · 0.2% · $410M
- JNPJuniper Networks Inc-99% shares · <0.1% · $7M
- AVGOBroadcom Inc-34% shares · <0.1% · $5M
- DELLDell Technologies -C-22% shares · <0.1% · $3M
- HPEHewlett Packard Enterprise-29% shares · <0.1% · $3M
- TFCTruist Financial Corp-100% shares · <0.1% · $2M
- USBUS Bancorp-46% shares · <0.1% · $277K
Exited (3)
Dodge & Cox Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.