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← Dodge & Cox Funds

Dodge & Cox Funds's 2024Q4 portfolio

Dodge & Cox Funds (Dodge & Cox Funds) held 91 positions as of Dec 31, 2024, with the largest position at 3.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (91)

  1. 1SCHWSchwab (charles) Corp
    % port
    3.8%
    +0.6pp vs prior Q
  2. 2FISVFiserv Inc
    % port
    3.8%
    +0.5pp vs prior Qnow 1.5%
  3. 3JCIJohnson Controls International Plc
    % port
    3.7%
    now 4.1%
  4. 4RTXRtx Corp
    % port
    3.0%
    now 3.8%
  5. 5WFCWells Fargo & CO
    % port
    2.9%
    +0.1pp vs prior Qnow 1.4%
  6. 6METMetlife Inc
    % port
    2.6%
    now 2.0%
  7. 7CHTRCharter Communications Inc-a
    % port
    2.3%
    +0.2pp vs prior Qnow 1.7%
  8. 8FDXFedex Corp
    % port
    2.3%
    +0.2pp vs prior Qnow 2.0%
  9. 9BKNGBooking Holdings Inc
    % port
    2.3%
    +0.4pp vs prior Q
  10. 10MSFTMicrosoft Corp
    % port
    2.2%
    now 2.4%
  11. 11AMZNAmazon.com Inc
    % port
    2.2%
    +0.4pp vs prior Qnow 1.7%
  12. 12SNYSanofi-adr
    % port
    2.1%
    -0.4pp vs prior Qnow 0.8%
  13. 13OXYOccidental Petroleum Corp
    % port
    2.0%
    -0.3pp vs prior Qnow 2.6%
  14. 14GOOGAlphabet Inc-cl C
    % port
    2.0%
    -0.3pp vs prior Q
  15. 15BKBank OF New York Mellon Corp
    % port
    2.0%
    now 1.5%
  16. 16CVSCvs Health Corp
    % port
    1.8%
    -0.4pp vs prior Qnow 2.0%
  17. 17COFCapital One Financial Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 0.9%
  18. 18GILDGilead Sciences Inc
    % port
    1.8%
    +0.2pp vs prior Q
  19. 19CMCSAComcast Corp-class A
    % port
    1.7%
  20. 20FISFidelity National Info Serv
    % port
    1.6%
    -0.3pp vs prior Qnow 1.3%
  21. 21IFFIntl Flavors & Fragrances
    % port
    1.5%
    -0.1pp vs prior Q
  22. 22HUMHumana Inc
    % port
    1.5%
    +0.6pp vs prior Qnow 1.1%
  23. 23NSCNorfolk Southern Corp
    % port
    1.5%
    now 1.0%
  24. 24CIThe Cigna Group
    % port
    1.4%
    -0.3pp vs prior Qnow 1.7%
  25. 25GEGeneral Electric
    % port
    1.4%
    -0.1pp vs prior Qnow 0.1%
  26. 26GSKGsk Plc-spon Adr
    % port
    1.3%
    -0.2pp vs prior Qnow 1.8%
  27. 27TELTE Connectivity Plc
    % port
    1.3%
    now 1.7%
  28. 28GOOGLAlphabet Inc-cl A
    % port
    1.3%
    +0.2pp vs prior Qnow 1.7%
  29. 29UBSUbs Group AG
    % port
    1.3%
    now 0.7%
  30. 30METAMeta Platforms Inc-class A
    % port
    1.3%
    now 1.6%
  31. 31GSGoldman Sachs Group Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 0.6%
  32. 32AVTRAvantor Inc
    % port
    1.2%
    +0.2pp vs prior Qnow 0.5%
  33. 33UNHUnitedhealth Group Inc
    % port
    1.2%
    now 1.4%
  34. 34TMUST-mobile US Inc
    % port
    1.2%
    now 0.7%
  35. 35ZBHZimmer Biomet Holdings Inc
    % port
    1.2%
    +0.1pp vs prior Q
  36. 36BUDAnheuser-busch Inbev-spn Adr
    % port
    1.2%
  37. 37WMBWilliams Cos Inc
    % port
    1.1%
    +0.2pp vs prior Qnow 0.0%
  38. 38APDAir Products & Chemicals Inc
    % port
    1.1%
    now 1.5%
  39. 39BKRBaker Hughes CO
    % port
    1.1%
    +0.2pp vs prior Qnow 1.2%
  40. 40HLNHaleon Plc-adr
    % port
    1.0%
    now 0.8%
  41. 41REGNRegeneron Pharmaceuticals
    % port
    1.0%
    -0.4pp vs prior Qnow 1.9%
  42. 42SBACSba Communications Corp
    % port
    0.9%
    +0.7pp vs prior Qnow 1.1%
  43. 43BAXBaxter International Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 0.5%
  44. 44CTSHCognizant Tech Solutions-a
    % port
    0.8%
    now 0.5%
  45. 45CSCOCisco Systems Inc
    % port
    0.8%
    +0.1pp vs prior Qnow 0.0%
  46. 46BACBank OF America Corp
    % port
    0.8%
    -0.4pp vs prior Qnow 0.0%
  47. 47GEHCGE Healthcare Technology
    % port
    0.8%
    -0.1pp vs prior Qnow 1.2%
  48. 48(cusip)Lyondellbasell Industries NV
    % port
    0.7%
    -0.1pp vs prior Q
  49. 49BABAAlibaba Group Holding-sp Adr
    % port
    0.7%
    -0.4pp vs prior Q
  50. 50DDominion Energy Inc
    % port
    0.7%

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.