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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
BAXBaxter International, Inc.
Recent Activity
Increased 62.05%
0.96%
$1.693B
44.598M shares@ $37.97 avg price
HUMHumana, Inc.
Recent Activity
Increased 14.52%
0.89%
$1.563B
4.934M shares@ $316.74 avg price
JDJd.com, Inc.
Recent Activity
Increased 0.02%
0.51%
$899.298M
22.482M shares@ $40.0 avg price
TAPMolson Coors Beverage Co.
Recent Activity
Increased 0.31%
0.48%
$840.912M
14.619M shares@ $57.52 avg price
SUISun Communities, Inc.
Recent Activity
Increased 6.9%
0.46%
$805.651M
5.961M shares@ $135.16 avg price
XPXp, Inc.
Recent Activity
Increased 1.49%
0.36%
$625.42M
34.862M shares@ $17.94 avg price
BIDUBaidu, Inc.
Recent Activity
Increased 0.19%
0.36%
$620.602M
5.894M shares@ $105.29 avg price
NTRNutrien, Ltd.
Recent Activity
Increased 2.33%
0.34%
$599.907M
12.482M shares@ $48.07 avg price
CPNGCoupang, Inc.
Recent Activity
Increased 65.97%
0.28%
$493.588M
20.105M shares@ $24.55 avg price
YUMCYum China Holdings, Inc.
Recent Activity
Increased 0.04%
0.28%
$481.028M
10.685M shares@ $45.02 avg price