David Hoeft / Katherine M. Primas
@Dodge & Cox
Latest period2024 - Q3ReportedManaged Assets$176.833BTotal holdings205
Assets growth rate6.13%Assets growth rate (2-Q avg)1.4%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dodge & Cox's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 205 positions.
Assets under management
The assets under management (AUM) of Dodge & Cox over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 176.833B in assets, with a quarterly growth rate of 6.13% and a 2-quarter average growth rate of 1.4%. The portfolio is managed by David Hoeft, Katherine M. Primas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JCIJohnson Controls International Plc
| 3.75% | $6.625B 85.367M shares@ $77.61 avg price | Increased 0.12% |
SCHWThe Charles Schwab Corp.
| 3.29% | $5.806B 89.588M shares@ $64.82 avg price | Increased 4.44% |
RTXRtx Corp.
| 3.05% | $5.379B 44.399M shares@ $121.17 avg price | Increased 0.26% |
CVSCvs Health Corp.
| 2.25% | $3.963B 63.031M shares@ $62.88 avg price | Increased 2.19% |
CMCSAComcast Corp.
| 1.75% | $3.094B 74.063M shares@ $41.78 avg price | Increased 1.82% |
NSCNorfolk Southern Corp.
| 1.53% | $2.699B 10.863M shares@ $248.51 avg price | Increased 0.63% |
APDAir Products & Chemicals, Inc.
| 1.12% | $1.965B 6.598M shares@ $297.75 avg price | Increased 227423.94% |
BABAAlibaba Group Holding, Ltd.
| 1.09% | $1.919B 18.087M shares@ $106.12 avg price | Increased 0.3% |
ZBHZimmer Biomet Holdings, Inc.
| 1.05% | $1.843B 17.074M shares@ $107.95 avg price | Increased 1.96% |
AVTRAvantor, Inc.
| 1.01% | $1.77B 68.418M shares@ $25.87 avg price | Increased 4.68% |