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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
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
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
COFCapital One Financial Corp.
Recent Activity
Decreased -6.4%
1.59%
$2.794B
18.662M shares@ $149.73 avg price
GSKGsk Plc
Recent Activity
Decreased -0.36%
1.58%
$2.783B
68.087M shares@ $40.88 avg price
GILDGilead Sciences, Inc.
Recent Activity
Decreased -0.23%
1.57%
$2.771B
33.046M shares@ $83.84 avg price
GEGe Aerospace
Recent Activity
Decreased -0.94%
1.52%
$2.674B
14.177M shares@ $188.59 avg price
GSThe Goldman Sachs Group, Inc.
Recent Activity
Decreased -0.8%
1.51%
$2.664B
5.38M shares@ $495.11 avg price