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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
REGNRegeneron Pharmaceuticals, Inc.
Recent Activity
Decreased -0.16%
1.38%
$2.43B
2.312M shares@ $1051.24 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
METAMeta Platforms, Inc.
Recent Activity
Decreased -0.42%
1.24%
$2.183B
3.813M shares@ $572.44 avg price
BACBank Of America Corp.
Recent Activity
Decreased -12.22%
1.2%
$2.111B
53.208M shares@ $39.68 avg price
BUDAnheuser-busch Inbev Sa Nv
Recent Activity
Decreased -0.46%
1.18%
$2.077B
31.326M shares@ $66.29 avg price
GOOGLAlphabet, Inc.
Recent Activity
Decreased -1.75%
1.13%
$1.988B
11.989M shares@ $165.85 avg price
TMUST-mobile U.s., Inc.
Recent Activity
Decreased -2.61%
1.12%
$1.975B
9.571M shares@ $206.37 avg price
HLNHaleon Plc
Recent Activity
Decreased -0.55%
1.08%
$1.896B
179.172M shares@ $10.58 avg price
WMBThe Williams Co., Inc.
Recent Activity
Decreased -0.73%
0.97%
$1.701B
37.272M shares@ $45.66 avg price