Filed: 8/13/2024ACC: 0000950123-24-008085
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $166.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$166.62B
Total AUM (reported)
2.70B
Total Shares
Allocation by class
COM$110.98B66.6%
CL A$12.54B7.5%
SHS$11.43B6.9%
SPONSORED ADR$9.60B5.8%
CAP STK CL C$5.40B3.2%
COM NEW$2.28B1.4%
CAP STK CL A$2.22B1.3%
Portfolio Concentration
Top 3$17.47B10.5%
4–10$32.08B19.3%
11–25$44.91B27.0%
Rest$72.16B43.3%
Top 3 weight
10.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.70B
Sole
Full voting authority
2.57B
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.25M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings202
Rows:
The Charles Schwab Corp.
SOLEShares85.79M
TypeSH
Market value$6.32B
3.79%
Sole
81.87M
Shared
0.00
None
3.91M
Johnson Controls International PLC
SOLEShares85.27M
TypeSH
Market value$5.67B
3.40%
Sole
81.60M
Shared
0.00
None
3.67M
Wells Fargo & Co.
SOLEShares92.28M
TypeSH
Market value$5.48B
3.29%
Sole
87.83M
Shared
0.00
None
4.44M
Alphabet, Inc.
SOLEShares29.42M
TypeSH
Market value$5.40B
3.24%
Sole
27.71M
Shared
0.00
None
1.71M
Fiserv, Inc.
SOLEShares34.37M
TypeSH
Market value$5.12B
3.07%
Sole
32.65M
Shared
0.00
None
1.72M
Occidental Petroleum Corp.
SOLEShares78.36M
TypeSH
Market value$4.94B
2.96%
Sole
74.28M
Shared
0.00
None
4.09M
RTX Corp.
SOLEShares44.28M
TypeSH
Market value$4.45B
2.67%
Sole
42.16M
Shared
0.00
None
2.12M
Microsoft Corp.
SOLEShares9.41M
TypeSH
Market value$4.21B
2.53%
Sole
8.96M
Shared
0.00
None
450.88K
FedEx Corp.
SOLEShares13.39M
TypeSH
Market value$4.02B
2.41%
Sole
12.67M
Shared
0.00
None
729.10K
MetLife, Inc.
SOLEShares56.35M
TypeSH
Market value$3.96B
2.37%
Sole
53.53M
Shared
0.00
None
2.82M
Sanofi SA
SOLEShares77.11M
TypeSH
Market value$3.74B
2.25%
Sole
73.98M
Shared
0.00
None
3.13M
CVS Health Corp.
SOLEShares61.68M
TypeSH
Market value$3.64B
2.19%
Sole
58.30M
Shared
0.00
None
3.39M
Charter Communications, Inc.
SOLEShares11.68M
TypeSH
Market value$3.49B
2.10%
Sole
10.99M
Shared
0.00
None
695.73K
Amazon.com, Inc.
SOLEShares17.33M
TypeSH
Market value$3.35B
2.01%
Sole
16.41M
Shared
0.00
None
923.52K
The Bank of New York Mellon Corp.
SOLEShares54.77M
TypeSH
Market value$3.28B
1.97%
Sole
51.80M
Shared
0.00
None
2.97M
Booking Holdings, Inc.
SOLEShares789.80K
TypeSH
Market value$3.13B
1.88%
Sole
756.99K
Shared
0.00
None
32.82K
Fidelity National Information Services, Inc.
SOLEShares41.44M
TypeSH
Market value$3.12B
1.87%
Sole
39.16M
Shared
0.00
None
2.27M
The Cigna Group
SOLEShares8.85M
TypeSH
Market value$2.93B
1.76%
Sole
8.41M
Shared
0.00
None
441.24K
Comcast Corp.
SOLEShares72.74M
TypeSH
Market value$2.85B
1.71%
Sole
68.46M
Shared
0.00
None
4.28M
Capital One Financial Corp.
SOLEShares19.94M
TypeSH
Market value$2.76B
1.66%
Sole
19M
Shared
0.00
None
935.47K
International Flavors & Fragrances, Inc.
SOLEShares28.21M
TypeSH
Market value$2.69B
1.61%
Sole
26.87M
Shared
0.00
None
1.34M
GSK PLC
SOLEShares68.34M
TypeSH
Market value$2.63B
1.58%
Sole
65.60M
Shared
0.00
None
2.74M
The Goldman Sachs Group, Inc.
SOLEShares5.42M
TypeSH
Market value$2.45B
1.47%
Sole
5.18M
Shared
0.00
None
244.16K
Regeneron Pharmaceuticals, Inc.
SOLEShares2.32M
TypeSH
Market value$2.43B
1.46%
Sole
2.20M
Shared
0.00
None
114.20K
Bank of America Corp.
SOLEShares60.62M
TypeSH
Market value$2.41B
1.45%
Sole
57.91M
Shared
0.00
None
2.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Charles Schwab Corp.SOLE | COM | 85.79M | SH | $6.32B 3.79% | 81.87M | 0.00 | 3.91M |
Johnson Controls International PLCSOLE | SHS | 85.27M | SH | $5.67B 3.40% | 81.60M | 0.00 | 3.67M |
Wells Fargo & Co.SOLE | COM | 92.28M | SH | $5.48B 3.29% | 87.83M | 0.00 | 4.44M |
Alphabet, Inc.SOLE | CAP STK CL C | 29.42M | SH | $5.40B 3.24% | 27.71M | 0.00 | 1.71M |
Fiserv, Inc.SOLE | COM | 34.37M | SH | $5.12B 3.07% | 32.65M | 0.00 | 1.72M |
Occidental Petroleum Corp.SOLE | COM | 78.36M | SH | $4.94B 2.96% | 74.28M | 0.00 | 4.09M |
RTX Corp.SOLE | COM | 44.28M | SH | $4.45B 2.67% | 42.16M | 0.00 | 2.12M |
Microsoft Corp.SOLE | COM | 9.41M | SH | $4.21B 2.53% | 8.96M | 0.00 | 450.88K |
FedEx Corp.SOLE | COM | 13.39M | SH | $4.02B 2.41% | 12.67M | 0.00 | 729.10K |
MetLife, Inc.SOLE | COM | 56.35M | SH | $3.96B 2.37% | 53.53M | 0.00 | 2.82M |
Sanofi SASOLE | SPONSORED ADR | 77.11M | SH | $3.74B 2.25% | 73.98M | 0.00 | 3.13M |
CVS Health Corp.SOLE | COM | 61.68M | SH | $3.64B 2.19% | 58.30M | 0.00 | 3.39M |
Charter Communications, Inc.SOLE | CL A | 11.68M | SH | $3.49B 2.10% | 10.99M | 0.00 | 695.73K |
Amazon.com, Inc.SOLE | COM | 17.33M | SH | $3.35B 2.01% | 16.41M | 0.00 | 923.52K |
The Bank of New York Mellon Corp.SOLE | COM | 54.77M | SH | $3.28B 1.97% | 51.80M | 0.00 | 2.97M |
Booking Holdings, Inc.SOLE | COM | 789.80K | SH | $3.13B 1.88% | 756.99K | 0.00 | 32.82K |
Fidelity National Information Services, Inc.SOLE | COM | 41.44M | SH | $3.12B 1.87% | 39.16M | 0.00 | 2.27M |
The Cigna GroupSOLE | COM | 8.85M | SH | $2.93B 1.76% | 8.41M | 0.00 | 441.24K |
Comcast Corp.SOLE | CL A | 72.74M | SH | $2.85B 1.71% | 68.46M | 0.00 | 4.28M |
Capital One Financial Corp.SOLE | COM | 19.94M | SH | $2.76B 1.66% | 19M | 0.00 | 935.47K |
International Flavors & Fragrances, Inc.SOLE | COM | 28.21M | SH | $2.69B 1.61% | 26.87M | 0.00 | 1.34M |
GSK PLCSOLE | SPONSORED ADR | 68.34M | SH | $2.63B 1.58% | 65.60M | 0.00 | 2.74M |
The Goldman Sachs Group, Inc.SOLE | COM | 5.42M | SH | $2.45B 1.47% | 5.18M | 0.00 | 244.16K |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 2.32M | SH | $2.43B 1.46% | 2.20M | 0.00 | 114.20K |
Bank of America Corp.SOLE | COM | 60.62M | SH | $2.41B 1.45% | 57.91M | 0.00 | 2.70M |
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