Dodge & Cox

13F filer, CIK 200217, San Francisco, CA

Dodge & Cox reported $176,833,282,150 across 205 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011156

Period: 2024-09-30
Reported value: $177B
Holdings: 205
Top 10 weight: 28.08%
New: 5
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+15,990,186	$2.41B
APDadded	+6,595,294	$1.96B
BAXadded	+17,075,449	$648M
SBACnew	+1,623,515	$391M
SCHWadded	+3,800,785	$246M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-15,766,921	-$2.37B
TFCreduced	-25,915,796	-$1.11B
JUNIPER NETWORKS INCreduced	-20,703,552	-$807M
GOOGreduced	-4,528,217	-$757M
BNYreduced	-6,246,833	-$449M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011156, largest first. % of portfolio is the value over $176,833,282,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCIJOHNSON CONTROLS INTERNATION	85,367,376	$6.63B	3.75%	+94,387	Timeline
FISVFISERV INC	32,723,767	$5.88B	3.32%	-1,647,611	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,587,838	$5.81B	3.28%	+3,800,785	Timeline
RTXRTX CORPORATION	44,398,916	$5.38B	3.04%	+114,375	Timeline
WFCWELLS FARGO & CO	86,949,610	$4.91B	2.78%	-5,327,877	Timeline
METMETLIFE INC	54,656,581	$4.51B	2.55%	-1,696,700	Timeline
SNYSANOFI SA	76,297,183	$4.4B	2.49%	-812,450	Timeline
GOOGALPHABET INC	24,893,268	$4.16B	2.35%	-4,528,217	Timeline
OXYOCCIDENTAL PETE CORP	78,011,048	$4.02B	2.27%	-349,960	Timeline
CVSCVS HEALTH CORP	63,030,690	$3.96B	2.24%	+1,347,347	Timeline
MSFTMICROSOFT CORP	9,100,792	$3.92B	2.21%	-313,489	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,637,303	$3.77B	2.13%	-43,804	Timeline
FDXFEDEX CORP	13,155,356	$3.6B	2.04%	-239,260	Timeline
BNYBANK OF NY MELLON CORP	48,524,949	$3.49B	1.97%	-6,246,833	Timeline
FISFIDELITY NATL INFORMATION SV	41,073,296	$3.44B	1.95%	-362,015	Timeline
BKNGBOOKING HOLDINGS INC	789,158	$3.32B	1.88%	-646	Timeline
AMZNAMAZON COM INC	17,280,920	$3.22B	1.82%	-53,431	Timeline
CMCSACOMCAST CORP NEW	74,062,844	$3.09B	1.75%	+1,323,500	Timeline
CITHE CIGNA GROUP	8,789,414	$3.05B	1.72%	-63,395	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,082,382	$2.95B	1.67%	-124,225	Timeline
COFCAPITAL ONE FINL CORP	18,662,292	$2.79B	1.58%	-1,276,726	Timeline
GSKGSK PLC	68,087,163	$2.78B	1.57%	-249,975	Timeline
GILDGILEAD SCIENCES INC	33,045,737	$2.77B	1.57%	-76,600	Timeline
NSCNORFOLK SOUTHN CORP	10,862,839	$2.7B	1.53%	+67,972	Timeline
GEGE AEROSPACE	14,177,036	$2.67B	1.51%	-135,475	Timeline
GSGOLDMAN SACHS GROUP INC	5,380,092	$2.66B	1.51%	-43,440	Timeline
REGNREGENERON PHARMACEUTICALS	2,311,935	$2.43B	1.37%	-3,751	Timeline
TELTE CONNECTIVITY PLC	15,990,186	$2.41B	1.37%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,902,210	$2.28B	1.29%	-19,235	Timeline
UBSUBS GROUP AG	73,371,442	$2.26B	1.28%	-70,800	Timeline
METAMETA PLATFORMS INC	3,812,714	$2.18B	1.23%	-16,381	Timeline
BACBANK OF AMER CORP	53,207,803	$2.11B	1.19%	-7,408,350	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,325,890	$2.08B	1.17%	-144,995	Timeline
GOOGLALPHABET INC	11,988,817	$1.99B	1.12%	-213,855	Timeline
TMUST-MOBILE US INC	9,571,049	$1.98B	1.12%	-256,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,598,194	$1.96B	1.11%	+6,595,294	Timeline
BABAALIBABA GROUP HLDG LTD	18,086,570	$1.92B	1.09%	+52,500	Timeline
HLNHALEON PLC	179,172,383	$1.9B	1.07%	-998,252	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,073,791	$1.84B	1.04%	+328,161	Timeline
AVTRAVANTOR INC	68,418,097	$1.77B	1%	+3,053,907	Timeline
WMBWILLIAMS COS INC	37,271,626	$1.7B	0.96%	-275,925	Timeline
BAXBAXTER INTL INC	44,598,194	$1.69B	0.96%	+17,075,449	Timeline
BKRBAKER HUGHES COMPANY	45,830,238	$1.66B	0.94%	-228,650	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,663,641	$1.56B	0.88%	-49,509	Timeline
HUMHUMANA INC	4,933,995	$1.56B	0.88%	+625,459	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,114,467	$1.55B	0.87%	-44,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,349,574	$1.42B	0.8%	-109,150	Timeline
NVSNOVARTIS AG	12,221,876	$1.41B	0.79%	-14,650	Timeline
DDOMINION ENERGY INC	22,687,873	$1.31B	0.74%	-124,575	Timeline
CSCOCISCO SYS INC	23,821,547	$1.27B	0.72%	-90,550	Timeline
ELANELANCO ANIMAL HEALTH INC	83,315,550	$1.22B	0.69%	-267,600	Timeline
HPQHP INC	33,822,175	$1.21B	0.69%	-1,276,350	Timeline
FOXAFOX CORP	28,455,247	$1.2B	0.68%	-139,079	Timeline
COPCONOCOPHILLIPS	11,431,431	$1.2B	0.68%	-44,169	Timeline
AEPAMERICAN ELEC PWR CO INC	11,580,505	$1.19B	0.67%	-251,300	Timeline
CARRCARRIER GLOBAL CORPORATION	14,346,499	$1.15B	0.65%	-20,525	Timeline
TFCTRUIST FINL CORP	25,750,060	$1.1B	0.62%	-25,915,796	Timeline
SUSUNCOR ENERGY INC NEW	29,410,254	$1.09B	0.61%	-845,600	Timeline
INCYINCYTE CORP	15,276,093	$1.01B	0.57%	-3,250	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,622,535	$996M	0.56%	-157,650	Timeline
BAPCREDICORP LTD	5,410,880	$979M	0.55%	-63,400	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,898,318	$977M	0.55%	-32,175	Timeline
COHRCOHERENT CORP	10,639,374	$946M	0.53%	-3,374,245	Timeline
CECELANESE CORP DEL	6,799,069	$924M	0.52%	-8,950	Timeline
JDJD.COM INC	22,482,449	$899M	0.51%	+3,200	Timeline
VFCV F CORP	42,512,850	$848M	0.48%	-43,900	Timeline
TAPMOLSON COORS BEVERAGE CO	14,619,464	$841M	0.48%	+44,500	Timeline
STTSTATE STR CORP	9,455,812	$837M	0.47%	-3,458,902	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,627,743	$809M	0.46%	-139,155	Timeline
SUISUN CMNTYS INC	5,961,165	$806M	0.46%	+384,425	Timeline
AEGAEGON LTD	117,784,082	$753M	0.43%	-359,169	Timeline
HMCHONDA MOTOR CO LTD	22,076,375	$700M	0.4%	-59,100	Timeline
GAPGAP INC	28,873,346	$637M	0.36%	-98,500	Timeline
LINLINDE PLC	1,326,990	$633M	0.36%	0	Timeline
XPXP INC	34,861,745	$625M	0.35%	+508,900	Timeline
BIDUBAIDU INC	5,894,215	$621M	0.35%	+11,000	Timeline
MDTMEDTRONIC PLC	6,763,490	$609M	0.34%	-28,065	Timeline
NTRNUTRIEN LTD	12,482,459	$600M	0.34%	+283,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,509,238	$527M	0.3%	-20,703,552
TRPTC ENERGY CORP	10,953,200	$521M	0.29%	-907,200	Timeline
CPNGCOUPANG INC	20,105,420	$494M	0.28%	+7,991,268	Timeline
TECKTECK RESOURCES LTD	9,284,842	$485M	0.27%	-1,269,998	Timeline
YUMCYUM CHINA HLDGS INC	10,684,762	$481M	0.27%	+3,500	Timeline
FOXFOX CORP	11,331,015	$440M	0.25%	-35,042	Timeline
OXY/WSOCCIDENTAL PETE CORP	14,254,370	$424M	0.24%	-15,900	Timeline
GLPIGAMING & LEISURE P	7,701,335	$396M	0.22%	+1,176,472	Timeline
SBACSBA COMMUNICATIONS CORP	1,623,515	$391M	0.22%	new	Timeline
ECHOECHOSTAR CORP	13,467,353	$334M	0.19%	-96,933	Timeline
BHFBRIGHTHOUSE FINL INC	6,669,575	$300M	0.17%	-19,208	Timeline
NWSANEWS CORP NEW	10,417,407	$277M	0.16%	-39,775	Timeline
NTESNETEASE COM INC	2,633,976	$246M	0.14%	+1,553,024	Timeline
HDBHDFC BANK LTD	2,915,300	$182M	0.1%	+551,000	Timeline
TVGRUPO TELEVISA S A B	64,212,690	$164M	0.09%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,287,820	$148M	0.08%	+7,000	Timeline
FLUTFLUTTER ENTMT PLC	624,478	$148M	0.08%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	6,682,068	$144M	0.08%	-2,104,700	Timeline
AXPAMERICAN EXPRESS CO	410,665	$111M	0.06%	-5,604	Timeline
ITUBITAU UNIBANCO HLDG S A	15,562,605	$103M	0.06%	+334,200	Timeline
LBTYALIBERTY GLOBAL LTD	4,767,561	$101M	0.06%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,173,510	$88.9M	0.05%	-49,600	Timeline
CDNSCADENCE DESIGN SYSTEM INC	257,777	$69.9M	0.04%	-3,341	Timeline
UNPUNION PAC CORP	282,232	$69.6M	0.04%	-350	Timeline
JPMJPMORGAN CHASE & CO	303,575	$64M	0.04%	-4,340	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	617,926	$49.6M	0.03%	-4,035	Timeline
GEVGE VERNOVA INC	182,340	$46.5M	0.03%	-525	Timeline
LLYELI LILLY & CO	45,090	$39.9M	0.02%	-888	Timeline
DISDISNEY WALT CO	304,181	$29.3M	0.02%	-1,675	Timeline
CVXCHEVRON CORPORATION	183,878	$27.1M	0.02%	-575	Timeline
SLBSLB LIMITED	645,516	$27.1M	0.02%	-24,963	Timeline
TRVTRAVELERS COMPANIES INC	112,570	$26.4M	0.01%	-300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	107,500	$18.7M	0.01%	+21,000	Timeline
MRKMERCK & CO INC	158,251	$18M	0.01%	-625	Timeline
TGTTARGET CORP	114,774	$17.9M	0.01%	-1,520	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,766	$16.6M	0.01%	-25	Timeline
CATCATERPILLAR INC	42,276	$16.5M	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	94,728	$16.4M	0.01%	-175	Timeline
WMTWALMART INC	197,110	$15.9M	0.01%	-4,700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,035	$11.6M	0.01%	-750	Timeline
ADBEADOBE INC	21,217	$11M	0.01%	-385	Timeline
HDHOME DEPOT INC	24,432	$9.9M	0.01%	-50	Timeline
XOMEXXON MOBIL CORP	79,686	$9.34M	0.01%	-126	Timeline
BSXBOSTON SCIENTIFIC CORP	95,295	$7.99M	<0.01%	-1,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,270	$7.58M	<0.01%	0	Timeline
ADIANALOG DEVICES INC	31,815	$7.32M	<0.01%	0	Timeline
HESS CORPHESS CORP	46,550	$6.32M	<0.01%	0
VMCVULCAN MATLS CO	24,700	$6.19M	<0.01%	0	Timeline
AVGOBROADCOM INC	35,340	$6.1M	<0.01%	+31,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,703	$5.85M	<0.01%	0	Timeline
SNPSSYNOPSYS INC	11,350	$5.75M	<0.01%	-100	Timeline
AAPLAPPLE INC	23,868	$5.56M	<0.01%	-450	Timeline
DEDEERE & CO	13,036	$5.44M	<0.01%	0	Timeline
AMGNAMGEN INC	14,282	$4.6M	<0.01%	-100	Timeline
DHRDANAHER CORP DEL	16,525	$4.59M	<0.01%	0	Timeline
CXCEMEX SAB DE CV	679,700	$4.15M	<0.01%	+35,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	191,783	$3.92M	<0.01%	-555,600	Timeline
MSIMOTOROLA SOLUTIONS INC	8,627	$3.88M	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	32,560	$3.86M	<0.01%	-5,840	Timeline
SHELSHELL PLC	57,613	$3.8M	<0.01%	-100	Timeline
LPLALPL FINL HLDGS INC	15,556	$3.62M	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	21,097	$3.42M	<0.01%	0	Timeline
PFEPFIZER INC	112,785	$3.26M	<0.01%	-3,150	Timeline
SPGIS&P GLOBAL INC	5,400	$2.79M	<0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	14,275	$2.64M	<0.01%	0	Timeline
HALHALLIBURTON CO	81,160	$2.36M	<0.01%	-6,042	Timeline
OTISOTIS WORLDWIDE CORP	21,810	$2.27M	<0.01%	0	Timeline
ABBVABBVIE INC	11,006	$2.17M	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	17,000	$2.06M	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	17,857	$2.04M	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	23,600	$1.99M	<0.01%	0	Timeline
MCDMCDONALDS CORP	6,550	$1.99M	<0.01%	0	Timeline
GLWCORNING INC	42,450	$1.92M	<0.01%	-5,700	Timeline
DEODIAGEO PLC	13,511	$1.9M	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	2,850	$1.8M	<0.01%	0	Timeline
KOCOCA COLA CO	24,635	$1.77M	<0.01%	0	Timeline
HONHONEYWELL INTL INC	8,019	$1.66M	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	101,997	$1.6M	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	17,583	$1.57M	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	23,900	$1.55M	<0.01%	0
CLCOLGATE PALMOLIVE CO	14,000	$1.45M	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	28,400	$1.43M	<0.01%	0	Timeline
CTVACORTEVA INC	23,648	$1.39M	<0.01%	-2,000	Timeline
JOYYJOYY INC	34,966	$1.27M	<0.01%	0	Timeline
MMM3M CO	9,224	$1.26M	<0.01%	0	Timeline
APAAPA CORPORATION	46,700	$1.14M	<0.01%	-26,150	Timeline
TCOMTRIP COM GROUP LTD	18,100	$1.08M	<0.01%	-12,300	Timeline
MOALTRIA GROUP INC	21,000	$1.07M	<0.01%	0	Timeline
EBAYEBAY INC.	15,210	$990K	<0.01%	-500	Timeline
NUENUCOR CORP	6,200	$932K	<0.01%	0	Timeline
DOWDOW HLDGS INC	16,422	$897K	<0.01%	-909	Timeline
PYPLPAYPAL HLDGS INC	11,400	$890K	<0.01%	-2,700	Timeline
ACMRACM RESH INC	43,000	$873K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	11,840	$872K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,827	$858K	<0.01%	0	Timeline
GISGENERAL MILLS INC	11,200	$827K	<0.01%	0	Timeline
MCOMOODYS CORP	1,566	$743K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	750	$712K	<0.01%	0
CPACOPA HOLDINGS SA	7,350	$690K	<0.01%	-2,000	Timeline
IFSINTERCORP FINL SVCS INC	25,869	$676K	<0.01%	-1,141	Timeline
GPCGENUINE PARTS CO	4,675	$653K	<0.01%	0	Timeline
GPRKGEOPARK LTD	76,814	$605K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	5,526	$586K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,100	$572K	<0.01%	0	Timeline
PEPPEPSICO INC	3,075	$523K	<0.01%	0	Timeline
AFYAAFYA LTD	29,183	$498K	<0.01%	0	Timeline
ALLALLSTATE CORP	2,618	$497K	<0.01%	0	Timeline
USBUS BANCORP	10,800	$494K	<0.01%	-14,200	Timeline
LMTLOCKHEED MARTIN CORP	775	$453K	<0.01%	0	Timeline
CTASCINTAS CORP	2,000	$412K	<0.01%	+1,500	Timeline
BEKEKE HLDGS INC	18,440	$367K	<0.01%	-20,000	Timeline
DLODLOCAL LTD	44,900	$359K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,000	$345K	<0.01%	-2,000
PSXPHILLIPS 66	2,600	$342K	<0.01%	0	Timeline
ZTSZOETIS INC	1,700	$332K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	26,840	$331K	<0.01%	0	Timeline
PPGPPG INDS INC	2,200	$291K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,000	$285K	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	30,800	$248K	<0.01%	0	Timeline
VVISA INC	900	$247K	<0.01%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	5,500	$247K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	500	$246K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	16,500	$238K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	980	$236K	<0.01%	0	Timeline
CBCHUBB LIMITED	722	$208K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	22,000	$13.4K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,766,921	$2.37B	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	50,694	$1.89M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011156	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC