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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
GLPIGaming & Leisure Properties, Inc.
Recent Activity
Increased 18.04%
0.23%
$396.234M
7.701M shares@ $51.46 avg price
NTESNetease, Inc.
Recent Activity
Increased 143.68%
0.14%
$246.303M
2.634M shares@ $93.52 avg price
HDBHdfc Bank, Ltd.
Recent Activity
Increased 23.31%
0.11%
$182.381M
2.915M shares@ $62.56 avg price
NBIXNeurocrine Biosciences, Inc.
Recent Activity
Increased 0.55%
0.09%
$148.383M
1.288M shares@ $115.22 avg price
ITUBItau Unibanco Holding Sa
Recent Activity
Increased 2.2%
0.06%
$103.491M
15.563M shares@ $6.65 avg price
TSMTaiwan Semiconductor Manufacturing Co., Ltd.
Recent Activity
Increased 24.28%
0.02%
$18.67M
107,500 shares@ $173.67 avg price
AVGOBroadcom, Inc.
Recent Activity
Increased 828.05%
0.01%
$6.096M
35,340 shares@ $172.5 avg price
CXCemex Sab De Cv
Recent Activity
Increased 5.43%
0.01%
$4.146M
679,700 shares@ $6.1 avg price
CTASCintas Corp.
Recent Activity
Increased 300%
0.01%
$411,760
2,000 shares@ $205.88 avg price