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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
JCIJohnson Controls International Plc
Recent Activity
Increased 0.12%
3.75%
$6.625B
85.367M shares@ $77.61 avg price
FIFiserv, Inc.
Recent Activity
Decreased -4.79%
3.33%
$5.879B
32.724M shares@ $179.66 avg price
SCHWThe Charles Schwab Corp.
Recent Activity
Increased 4.44%
3.29%
$5.806B
89.588M shares@ $64.82 avg price
RTXRtx Corp.
Recent Activity
Increased 0.26%
3.05%
$5.379B
44.399M shares@ $121.17 avg price
WFCWells Fargo & Co.
Recent Activity
Decreased -5.77%
2.78%
$4.912B
86.95M shares@ $56.5 avg price
METMetlife, Inc.
Recent Activity
Decreased -3.01%
2.55%
$4.508B
54.657M shares@ $82.49 avg price
SNYSanofi Sa
Recent Activity
Decreased -1.05%
2.49%
$4.397B
76.297M shares@ $57.63 avg price
GOOGAlphabet, Inc.
Recent Activity
Decreased -15.39%
2.36%
$4.162B
24.893M shares@ $167.2 avg price
OXYOccidental Petroleum Corp.
Recent Activity
Decreased -0.44%
2.28%
$4.021B
78.011M shares@ $51.55 avg price
CVSCvs Health Corp.
Recent Activity
Increased 2.19%
2.25%
$3.963B
63.031M shares@ $62.88 avg price