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← Dodge & Cox Funds

Dodge & Cox Funds's 2024Q3 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 91 positions as of Sep 30, 2024, with the largest position at 3.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (91)

  1. 1JCIJohnson Controls International Plc
    % port
    3.7%
    +0.3pp vs prior Qnow 4.1%
  2. 2FISVFiserv Inc
    % port
    3.3%
    +0.3pp vs prior Qnow 1.5%
  3. 3SCHWSchwab (charles) Corp
    % port
    3.3%
    -0.5pp vs prior Qnow 3.9%
  4. 4RTXRtx Corp
    % port
    3.0%
    +0.4pp vs prior Qnow 3.8%
  5. 5WFCWells Fargo & CO
    % port
    2.8%
    -0.5pp vs prior Qnow 1.4%
  6. 6METMetlife Inc
    % port
    2.5%
    +0.2pp vs prior Qnow 2.0%
  7. 7SNYSanofi-adr
    % port
    2.5%
    +0.2pp vs prior Qnow 0.8%
  8. 8GOOGAlphabet Inc-cl C
    % port
    2.4%
    -0.9pp vs prior Qnow 1.9%
  9. 9OXYOccidental Petroleum Corp
    % port
    2.3%
    -0.7pp vs prior Qnow 2.6%
  10. 10CVSCvs Health Corp
    % port
    2.2%
    now 2.0%
  11. 11MSFTMicrosoft Corp
    % port
    2.2%
    -0.3pp vs prior Qnow 2.4%
  12. 12CHTRCharter Communications Inc-a
    % port
    2.1%
    now 1.7%
  13. 13FDXFedex Corp
    % port
    2.0%
    -0.4pp vs prior Q
  14. 14BKBank OF New York Mellon Corp
    % port
    2.0%
    now 1.5%
  15. 15FISFidelity National Info Serv
    % port
    1.9%
    now 1.3%
  16. 16BKNGBooking Holdings Inc
    % port
    1.9%
    now 2.3%
  17. 17AMZNAmazon.com Inc
    % port
    1.8%
    -0.2pp vs prior Q
  18. 18CMCSAComcast Corp-class A
    % port
    1.7%
  19. 19CIThe Cigna Group
    % port
    1.7%
  20. 20IFFIntl Flavors & Fragrances
    % port
    1.7%
    now 1.5%
  21. 21COFCapital One Financial Corp
    % port
    1.6%
    now 0.9%
  22. 22GSKGsk Plc-spon Adr
    % port
    1.6%
    now 1.8%
  23. 23GILDGilead Sciences Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 1.9%
  24. 24NSCNorfolk Southern Corp
    % port
    1.5%
    +0.1pp vs prior Qnow 1.0%
  25. 25GEGeneral Electric
    % port
    1.5%
    +0.1pp vs prior Qnow 0.1%
  26. 26GSGoldman Sachs Group Inc
    % port
    1.5%
    now 0.6%
  27. 27REGNRegeneron Pharmaceuticals
    % port
    1.4%
    now 1.9%
  28. 28TELTE Connectivity Plc
    % port
    1.4%
    now 1.7%
  29. 29UNHUnitedhealth Group Inc
    % port
    1.3%
    now 1.4%
  30. 30UBSUbs Group AG
    % port
    1.3%
    now 0.7%
  31. 31METAMeta Platforms Inc-class A
    % port
    1.2%
    now 1.6%
  32. 32BACBank OF America Corp
    % port
    1.2%
    -0.3pp vs prior Qnow 0.0%
  33. 33BUDAnheuser-busch Inbev-spn Adr
    % port
    1.2%
  34. 34GOOGLAlphabet Inc-cl A
    % port
    1.1%
    -0.2pp vs prior Qnow 1.7%
  35. 35TMUST-mobile US Inc
    % port
    1.1%
    now 0.7%
  36. 36APDAir Products & Chemicals Inc
    % port
    1.1%
    +1.1pp vs prior Qnow 1.5%
  37. 37BABAAlibaba Group Holding-sp Adr
    % port
    1.1%
    +0.3pp vs prior Qnow 0.7%
  38. 38HLNHaleon Plc-adr
    % port
    1.1%
    +0.2pp vs prior Qnow 0.8%
  39. 39ZBHZimmer Biomet Holdings Inc
    % port
    1.0%
    now 1.2%
  40. 40AVTRAvantor Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 0.5%
  41. 41WMBWilliams Cos Inc
    % port
    1.0%
    now 0.0%
  42. 42BAXBaxter International Inc
    % port
    1.0%
    +0.4pp vs prior Qnow 0.5%
  43. 43BKRBaker Hughes CO
    % port
    0.9%
    now 1.2%
  44. 44GEHCGE Healthcare Technology
    % port
    0.9%
    +0.1pp vs prior Qnow 1.2%
  45. 45HUMHumana Inc
    % port
    0.9%
    now 1.1%
  46. 46(cusip)Lyondellbasell Industries NV
    % port
    0.9%
    now 0.7%
  47. 47CTSHCognizant Tech Solutions-a
    % port
    0.8%
    now 0.5%
  48. 48NVSNovartis Ag-sponsored Adr
    % port
    0.8%
    now 0.6%
  49. 49DDominion Energy Inc
    % port
    0.7%
  50. 50CSCOCisco Systems Inc
    % port
    0.7%
    now 0.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.