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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JCIJohnson Controls International Plc
Recent Activity
Increased 0.12%
3.75%
$6.625B
85.367M shares@ $77.61 avg price
SCHWThe Charles Schwab Corp.
Recent Activity
Increased 4.44%
3.29%
$5.806B
89.588M shares@ $64.82 avg price
RTXRtx Corp.
Recent Activity
Increased 0.26%
3.05%
$5.379B
44.399M shares@ $121.17 avg price
CVSCvs Health Corp.
Recent Activity
Increased 2.19%
2.25%
$3.963B
63.031M shares@ $62.88 avg price
CMCSAComcast Corp.
Recent Activity
Increased 1.82%
1.75%
$3.094B
74.063M shares@ $41.78 avg price
NSCNorfolk Southern Corp.
Recent Activity
Increased 0.63%
1.53%
$2.699B
10.863M shares@ $248.51 avg price
APDAir Products & Chemicals, Inc.
Recent Activity
Increased 227423.94%
1.12%
$1.965B
6.598M shares@ $297.75 avg price
BABAAlibaba Group Holding, Ltd.
Recent Activity
Increased 0.3%
1.09%
$1.919B
18.087M shares@ $106.12 avg price
ZBHZimmer Biomet Holdings, Inc.
Recent Activity
Increased 1.96%
1.05%
$1.843B
17.074M shares@ $107.95 avg price
AVTRAvantor, Inc.
Recent Activity
Increased 4.68%
1.01%
$1.77B
68.418M shares@ $25.87 avg price