What Dodge & Cox Bought in Q3 2024
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$93.02B
Total Value
108
Holdings
5
New Buys
63
Reduced
In Q3 2024, Dodge & Cox reported 108 long equity positions worth $93.02B in their Dodge & Cox 13F filing, including 5 new positions (largest: TE Connectivity PLC at $2.41B) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv, Inc. | 32723767 | $5.88B | 6.32% | -4.8% |
| 2 | GOOG | Alphabet, Inc. | 24893268 | $4.16B | 4.47% | -15.4% |
| 3 | CVS | CVS Health Corp. | 63030690 | $3.96B | 4.26% | +2.2% |
| 4 | CHTR | Charter Communications | 11637303 | $3.77B | 4.05% | -0.4% |
| 5 | FDX | FedEx Corp. | 13155356 | $3.60B | 3.87% | -1.8% |
| 6 | FIS | Fidelity National Information Services, Inc. | 41073296 | $3.44B | 3.70% | -0.9% |
| 7 | BKNG | Booking Holdings, Inc. | 789158 | $3.32B | 3.57% | -0.1% |
| 8 | AMZN | Amazon.com, Inc. | 17280920 | $3.22B | 3.46% | -0.3% |
| 9 | CMCSA | Comcast Corporation | 74062844 | $3.09B | 3.33% | +1.8% |
| 10 | COF | Capital One Financial | 18662292 | $2.79B | 3.00% | -6.4% |
| 11 | GSK | GSK plc | 68087163 | $2.78B | 2.99% | -0.4% |
| 12 | GILD | Gilead Sciences, Inc. | 33045737 | $2.77B | 2.98% | -0.2% |
| 13 | GE | GE Aerospace | 14177036 | $2.67B | 2.87% | -0.9% |
| 14 | TEL | TE Connectivity PLC | 15990186 | $2.41B | 2.60% | NEW |
| 15 | UBS | UBS Group AG | 73371442 | $2.26B | 2.43% | -0.1% |
| 16 | BAC | Bank of America Corp. | 53207803 | $2.11B | 2.27% | -12.2% |
| 17 | BUDFF | Anheuser-Busch InBev SA/NV | 31325890 | $2.08B | 2.23% | -0.5% |
| 18 | GOOGL | Alphabet, Inc. | 11988817 | $1.99B | 2.14% | -1.8% |
| 19 | APD | Air Products & Chemicals, Inc. | 6598194 | $1.96B | 2.11% | +227423.9% |
| 20 | BABA | Alibaba Group Holding, Ltd. | 18086570 | $1.92B | 2.06% | +0.3% |
| 21 | HLNCF | Haleon PLC | 179172383 | $1.90B | 2.04% | -0.6% |
| 22 | AVTR | Avantor, Inc. | 68418097 | $1.77B | 1.90% | +4.7% |
| 23 | BAX | Baxter International, Inc. | 44598194 | $1.69B | 1.82% | +62.0% |
| 24 | BKR | Baker Hughes Co. | 45830238 | $1.66B | 1.78% | -0.5% |
| 25 | GEHC | GE HealthCare Technologies, Inc. | 16663641 | $1.56B | 1.68% | -0.3% |
| 26 | CTSH | Cognizant Technology Solutions Corp. | 18349574 | $1.42B | 1.52% | -0.6% |
| 27 | D | Dominion Energy, Inc. | 22687873 | $1.31B | 1.41% | -0.5% |
| 28 | CSCO | Cisco Systems, Inc. | 23821547 | $1.27B | 1.36% | -0.4% |
| 29 | ELAN | Elanco Animal Health, Inc. | 83315550 | $1.22B | 1.32% | -0.3% |
| 30 | FOXA | Fox Corp. | 28455247 | $1.20B | 1.29% | -0.5% |
| 31 | COP | ConocoPhillips | 11431431 | $1.20B | 1.29% | -0.4% |
| 32 | AEP | American Electric Power Co., Inc. | 11580505 | $1.19B | 1.28% | -2.1% |
| 33 | CARR | Carrier Global Corp. | 14346499 | $1.15B | 1.24% | -0.1% |
| 34 | SU | Suncor Energy, Inc. | 29410254 | $1.09B | 1.17% | -2.8% |
| 35 | ALNY | Alnylam Pharmaceuticals, Inc. | 3622535 | $996.3M | 1.07% | -4.2% |
| 36 | BAP | Credicorp, Ltd. | 5410880 | $979.2M | 1.05% | -1.2% |
| 37 | BMRN | BioMarin Pharmaceutical, Inc. | 13898318 | $976.9M | 1.05% | -0.2% |
| 38 | COHR | Coherent Corp. | 10639374 | $945.9M | 1.02% | -24.1% |
| 39 | CE | Celanese Corp. | 6799069 | $924.4M | 0.99% | -0.1% |
| 40 | BMY | Bristol-Myers Squibb | 15627743 | $808.6M | 0.87% | -0.9% |
| 41 | AEFC | Aegon, Ltd. | 117784082 | $752.6M | 0.81% | -0.3% |
| 42 | HNDAF | Honda Motor Co., Ltd. | 22076375 | $700.5M | 0.75% | -0.3% |
| 43 | BIDU | Baidu, Inc. | 5894215 | $620.6M | 0.67% | +0.2% |
| 44 | NTR | Nutrien, Ltd. | 12482459 | $599.9M | 0.64% | +2.3% |
| 45 | TRPEF | TC Energy Corp. | 10953200 | $520.7M | 0.56% | -7.6% |
| 46 | CPNG | Coupang, Inc. | 20105420 | $493.6M | 0.53% | +66.0% |
| 47 | TCKRF | Teck Resources, Ltd. | 9284842 | $485.0M | 0.52% | +-12.0% |
| 48 | YUMC | Yum China Holdings, Inc. | 10684762 | $481.0M | 0.52% | +0.0% |
| 49 | FOX | Fox Corp. | 11331015 | $439.6M | 0.47% | -0.3% |
| 50 | GLPI | Gaming & Leisure Properties, Inc. | 7701335 | $396.2M | 0.43% | +18.0% |
| 51 | SBAC | SBA Communications Corp. | 1623515 | $390.8M | 0.42% | NEW |
| 52 | ECHO | EchoStar Corp. | 13467353 | $334.3M | 0.36% | -0.7% |
| 53 | BHF | Brighthouse Financial, Inc. | 6669575 | $300.3M | 0.32% | -0.3% |
| 54 | HDB | HDFC Bank, Ltd. | 2915300 | $182.4M | 0.20% | +23.3% |
| 55 | GRPFF | Grupo Televisa SAB | 64212690 | $164.4M | 0.18% | — |
| 56 | FLUT | Flutter Entertainment PLC | 624478 | $148.2M | 0.16% | — |
| 57 | AXP | American Express Co. | 410665 | $111.4M | 0.12% | -1.3% |
| 58 | FMCQF | Fresenius Medical Care AG | 4173510 | $88.9M | 0.10% | -1.2% |
| 59 | CDNS | Cadence Design Systems, Inc. | 257777 | $69.9M | 0.08% | -1.3% |
| 60 | GEV | GE Vernova, Inc. | 182340 | $46.5M | 0.05% | -0.3% |
| 61 | LLY | Eli Lilly & Co. | 45090 | $39.9M | 0.04% | -1.9% |
| 62 | CVX | Chevron Corp. | 183878 | $27.1M | 0.03% | -0.3% |
| 63 | CAT | Caterpillar, Inc. | 42276 | $16.5M | 0.02% | — |
| 64 | AZNN | AstraZeneca PLC | 149035 | $11.6M | 0.01% | -0.5% |
| 65 | ADBE | Adobe, Inc. | 21217 | $11.0M | 0.01% | -1.8% |
| 66 | XOM | Exxon Mobil Corp. | 79686 | $9.3M | 0.01% | -0.2% |
| 67 | BSX | Boston Scientific Corp. | 95295 | $8.0M | 0.01% | -1.9% |
| 68 | ADI | Analog Devices, Inc. | 31815 | $7.3M | 0.01% | — |
| 69 | HES | Hess Corp. | 46550 | $6.3M | 0.01% | — |
| 70 | AVGO | Broadcom, Inc. | 35340 | $6.1M | 0.01% | 828.0% |
| 71 | BRK.B | Berkshire Hathaway Inc. Class B | 12703 | $5.8M | 0.01% | — |
| 72 | AAPL | Apple, Inc. | 23868 | $5.6M | 0.01% | -1.9% |
| 73 | DE | Deere & Co. | 13036 | $5.4M | 0.01% | — |
| 74 | AMGN | Amgen, Inc. | 14282 | $4.6M | 0.00% | -0.7% |
| 75 | DHR | Danaher Corp. | 16525 | $4.6M | 0.00% | — |
| 76 | CXMSF | Cemex SAB de CV | 679700 | $4.1M | 0.00% | +5.4% |
| 77 | HPE-PC | Hewlett Packard Enterprise Co. | 191783 | $3.9M | 0.00% | -74.3% |
| 78 | DELL | Dell Technologies, Inc. | 32560 | $3.9M | 0.00% | -15.2% |
| 79 | LPLA | LPL Financial Holdings, Inc. | 15556 | $3.6M | 0.00% | NEW |
| 80 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.8M | 0.00% | — |
| 81 | HAL | Halliburton Co. | 81160 | $2.4M | 0.00% | -6.9% |
| 82 | ABBV | AbbVie, Inc. | 11006 | $2.2M | 0.00% | — |
| 83 | ABT | Abbott Laboratories | 17857 | $2.0M | 0.00% | — |
| 84 | GLW | Corning, Inc. | 42450 | $1.9M | 0.00% | -11.8% |
| 85 | DEO | Diageo PLC | 13511 | $1.9M | 0.00% | — |
| 86 | HON | Honeywell International, Inc. | 8019 | $1.7M | 0.00% | — |
| 87 | DD | DuPont de Nemours, Inc. | 17583 | $1.6M | 0.00% | — |
| 88 | CL | Colgate-Palmolive Co. | 14000 | $1.5M | 0.00% | — |
| 89 | CTVA | Corteva, Inc. | 23648 | $1.4M | 0.00% | -7.8% |
| 90 | MMM | 3M Co. | 9224 | $1.3M | 0.00% | — |
| 91 | APA | APA Corp. | 46700 | $1.1M | 0.00% | -35.9% |
| 92 | MO | Altria Group, Inc. | 21000 | $1.1M | 0.00% | — |
| 93 | EBAY | eBay, Inc. | 15210 | $990K | 0.00% | -3.2% |
| 94 | DOW | Dow, Inc. | 16422 | $897K | 0.00% | -5.2% |
| 95 | ACMR | ACM Research, Inc. | 43000 | $873K | 0.00% | NEW |
| 96 | AMP | Ameriprise Financial, Inc. | 1827 | $858K | 0.00% | — |
| 97 | GIS | General Mills, Inc. | 11200 | $827K | 0.00% | — |
| 98 | BLK | BlackRock, Inc. | 750 | $712K | 0.00% | — |
| 99 | CPA | Copa Holdings SA | 7350 | $690K | 0.00% | -21.4% |
| 100 | GPC | Genuine Parts Co. | 4675 | $653K | 0.00% | — |
| 101 | GPRK | Geopark, Ltd. | 76814 | $605K | 0.00% | — |
| 102 | ELV | Elevance Health, Inc. | 1100 | $572K | 0.00% | — |
| 103 | AFYA | Afya, Ltd. | 29183 | $498K | 0.00% | — |
| 104 | CTAS | Cintas Corp. | 2000 | $412K | 0.00% | 300.0% |
| 105 | DLO | Dlocal, Ltd. | 44900 | $359K | 0.00% | — |
| 106 | CIBEUR | Bancolombia SA | 11000 | $345K | 0.00% | -15.4% |
| 107 | BDX | Becton, Dickinson & Co. | 980 | $236K | 0.00% | — |
| 108 | CB | Chubb, Ltd. | 722 | $208K | 0.00% | NEW |