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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
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
NSCNorfolk Southern Corp.
Recent Activity
Increased 0.63%
1.53%
$2.699B
10.863M shares@ $248.51 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
REGNRegeneron Pharmaceuticals, Inc.
Recent Activity
Decreased -0.16%
1.38%
$2.43B
2.312M shares@ $1051.24 avg price
TELTe Connectivity Plc
Recent Activity
New Position
1.37%
$2.414B
15.99M shares@ $150.99 avg price
UNHUnitedhealth Group, Inc.
Recent Activity
Decreased -0.49%
1.3%
$2.282B
3.902M shares@ $584.69 avg price
UBSUbs Group Ag
Recent Activity
Decreased -0.09%
1.28%
$2.262B
73.371M shares@ $30.83 avg price