Filed: 11/13/2024ACC: 0000950123-24-011156
📋 What this filing means
DODGE & COX filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $176.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$176.83B
Total AUM (reported)
2.65B
Total Shares
Allocation by class
COM$115.99B65.6%
CL A$14.25B8.1%
SPONSORED ADR$10.76B6.1%
SHS$10.28B5.8%
CAP STK CL C$4.16B2.4%
COM NEW$2.68B1.5%
ORD SHS$2.41B1.4%
Portfolio Concentration
Top 3$18.31B10.4%
4–10$31.34B17.7%
11–25$47.57B26.9%
Rest$79.62B45.0%
Top 3 weight
10.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.65B
Sole
Full voting authority
2.53B
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.94M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings205
Rows:
Johnson Controls International PLC
SOLEShares85.37M
TypeSH
Market value$6.63B
3.75%
Sole
81.82M
Shared
0.00
None
3.54M
Fiserv, Inc.
SOLEShares32.72M
TypeSH
Market value$5.88B
3.32%
Sole
31.13M
Shared
0.00
None
1.59M
The Charles Schwab Corp.
SOLEShares89.59M
TypeSH
Market value$5.81B
3.28%
Sole
85.71M
Shared
0.00
None
3.88M
RTX Corp.
SOLEShares44.40M
TypeSH
Market value$5.38B
3.04%
Sole
42.30M
Shared
0.00
None
2.10M
Wells Fargo & Co.
SOLEShares86.95M
TypeSH
Market value$4.91B
2.78%
Sole
83.20M
Shared
0.00
None
3.75M
MetLife, Inc.
SOLEShares54.66M
TypeSH
Market value$4.51B
2.55%
Sole
52.12M
Shared
0.00
None
2.53M
Sanofi SA
SOLEShares76.30M
TypeSH
Market value$4.40B
2.49%
Sole
73.25M
Shared
0.00
None
3.04M
Alphabet, Inc.
SOLEShares24.89M
TypeSH
Market value$4.16B
2.35%
Sole
23.49M
Shared
0.00
None
1.41M
Occidental Petroleum Corp.
SOLEShares78.01M
TypeSH
Market value$4.02B
2.27%
Sole
74.22M
Shared
0.00
None
3.79M
CVS Health Corp.
SOLEShares63.03M
TypeSH
Market value$3.96B
2.24%
Sole
59.79M
Shared
0.00
None
3.24M
Microsoft Corp.
SOLEShares9.10M
TypeSH
Market value$3.92B
2.21%
Sole
8.69M
Shared
0.00
None
409.20K
Charter Communications, Inc.
SOLEShares11.64M
TypeSH
Market value$3.77B
2.13%
Sole
10.98M
Shared
0.00
None
657.21K
FedEx Corp.
SOLEShares13.16M
TypeSH
Market value$3.60B
2.04%
Sole
12.48M
Shared
0.00
None
675.20K
The Bank of New York Mellon Corp.
SOLEShares48.52M
TypeSH
Market value$3.49B
1.97%
Sole
46.08M
Shared
0.00
None
2.44M
Fidelity National Information Services, Inc.
SOLEShares41.07M
TypeSH
Market value$3.44B
1.95%
Sole
38.96M
Shared
0.00
None
2.11M
Booking Holdings, Inc.
SOLEShares789.16K
TypeSH
Market value$3.32B
1.88%
Sole
757.80K
Shared
0.00
None
31.36K
Amazon.com, Inc.
SOLEShares17.28M
TypeSH
Market value$3.22B
1.82%
Sole
16.40M
Shared
0.00
None
878.83K
Comcast Corp.
SOLEShares74.06M
TypeSH
Market value$3.09B
1.75%
Sole
70M
Shared
0.00
None
4.07M
The Cigna Group
SOLEShares8.79M
TypeSH
Market value$3.05B
1.72%
Sole
8.39M
Shared
0.00
None
400.18K
International Flavors & Fragrances, Inc.
SOLEShares28.08M
TypeSH
Market value$2.95B
1.67%
Sole
26.82M
Shared
0.00
None
1.26M
Capital One Financial Corp.
SOLEShares18.66M
TypeSH
Market value$2.79B
1.58%
Sole
17.90M
Shared
0.00
None
758.07K
GSK PLC
SOLEShares68.09M
TypeSH
Market value$2.78B
1.57%
Sole
65.43M
Shared
0.00
None
2.66M
Gilead Sciences, Inc.
SOLEShares33.05M
TypeSH
Market value$2.77B
1.57%
Sole
31.75M
Shared
0.00
None
1.30M
Norfolk Southern Corp.
SOLEShares10.86M
TypeSH
Market value$2.70B
1.53%
Sole
10.19M
Shared
0.00
None
675.23K
GE Aerospace
SOLEShares14.18M
TypeSH
Market value$2.67B
1.51%
Sole
13.55M
Shared
0.00
None
622.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson Controls International PLCSOLE | SHS | 85.37M | SH | $6.63B 3.75% | 81.82M | 0.00 | 3.54M |
Fiserv, Inc.SOLE | COM | 32.72M | SH | $5.88B 3.32% | 31.13M | 0.00 | 1.59M |
The Charles Schwab Corp.SOLE | COM | 89.59M | SH | $5.81B 3.28% | 85.71M | 0.00 | 3.88M |
RTX Corp.SOLE | COM | 44.40M | SH | $5.38B 3.04% | 42.30M | 0.00 | 2.10M |
Wells Fargo & Co.SOLE | COM | 86.95M | SH | $4.91B 2.78% | 83.20M | 0.00 | 3.75M |
MetLife, Inc.SOLE | COM | 54.66M | SH | $4.51B 2.55% | 52.12M | 0.00 | 2.53M |
Sanofi SASOLE | SPONSORED ADR | 76.30M | SH | $4.40B 2.49% | 73.25M | 0.00 | 3.04M |
Alphabet, Inc.SOLE | CAP STK CL C | 24.89M | SH | $4.16B 2.35% | 23.49M | 0.00 | 1.41M |
Occidental Petroleum Corp.SOLE | COM | 78.01M | SH | $4.02B 2.27% | 74.22M | 0.00 | 3.79M |
CVS Health Corp.SOLE | COM | 63.03M | SH | $3.96B 2.24% | 59.79M | 0.00 | 3.24M |
Microsoft Corp.SOLE | COM | 9.10M | SH | $3.92B 2.21% | 8.69M | 0.00 | 409.20K |
Charter Communications, Inc.SOLE | CL A | 11.64M | SH | $3.77B 2.13% | 10.98M | 0.00 | 657.21K |
FedEx Corp.SOLE | COM | 13.16M | SH | $3.60B 2.04% | 12.48M | 0.00 | 675.20K |
The Bank of New York Mellon Corp.SOLE | COM | 48.52M | SH | $3.49B 1.97% | 46.08M | 0.00 | 2.44M |
Fidelity National Information Services, Inc.SOLE | COM | 41.07M | SH | $3.44B 1.95% | 38.96M | 0.00 | 2.11M |
Booking Holdings, Inc.SOLE | COM | 789.16K | SH | $3.32B 1.88% | 757.80K | 0.00 | 31.36K |
Amazon.com, Inc.SOLE | COM | 17.28M | SH | $3.22B 1.82% | 16.40M | 0.00 | 878.83K |
Comcast Corp.SOLE | CL A | 74.06M | SH | $3.09B 1.75% | 70M | 0.00 | 4.07M |
The Cigna GroupSOLE | COM | 8.79M | SH | $3.05B 1.72% | 8.39M | 0.00 | 400.18K |
International Flavors & Fragrances, Inc.SOLE | COM | 28.08M | SH | $2.95B 1.67% | 26.82M | 0.00 | 1.26M |
Capital One Financial Corp.SOLE | COM | 18.66M | SH | $2.79B 1.58% | 17.90M | 0.00 | 758.07K |
GSK PLCSOLE | SPONSORED ADR | 68.09M | SH | $2.78B 1.57% | 65.43M | 0.00 | 2.66M |
Gilead Sciences, Inc.SOLE | COM | 33.05M | SH | $2.77B 1.57% | 31.75M | 0.00 | 1.30M |
Norfolk Southern Corp.SOLE | COM | 10.86M | SH | $2.70B 1.53% | 10.19M | 0.00 | 675.23K |
GE AerospaceSOLE | COM NEW | 14.18M | SH | $2.67B 1.51% | 13.55M | 0.00 | 622.15K |
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