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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
MSFTMicrosoft Corp.
Recent Activity
Decreased -3.32%
2.22%
$3.916B
9.101M shares@ $430.31 avg price
CHTRCharter Communications, Inc.
Recent Activity
Decreased -0.37%
2.14%
$3.771B
11.637M shares@ $324.08 avg price
FDXFedex Corp.
Recent Activity
Decreased -1.78%
2.04%
$3.6B
13.155M shares@ $273.68 avg price
BKThe Bank Of New York Mellon Corp.
Recent Activity
Decreased -11.4%
1.98%
$3.487B
48.525M shares@ $71.86 avg price
FISFidelity National Information Services, Inc.
Recent Activity
Decreased -0.87%
1.95%
$3.44B
41.073M shares@ $83.75 avg price
BKNGBooking Holdings, Inc.
Recent Activity
Decreased -0.08%
1.88%
$3.324B
789,158 shares@ $4212.13 avg price
AMZNAmazon.com, Inc.
Recent Activity
Decreased -0.3%
1.83%
$3.22B
17.281M shares@ $186.34 avg price
CMCSAComcast Corp.
Recent Activity
Increased 1.82%
1.75%
$3.094B
74.063M shares@ $41.78 avg price
CIThe Cigna Group
Recent Activity
Decreased -0.71%
1.73%
$3.045B
8.789M shares@ $346.44 avg price
IFFInternational Flavors & Fragrances, Inc.
Recent Activity
Decreased -0.44%
1.67%
$2.947B
28.082M shares@ $104.93 avg price