What Dodge & Cox Bought in Q4 2024
Dodge & Cox · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$171.85B
Total Value
214
Holdings
108
New Buys
58
Reduced
In Q4 2024, Dodge & Cox reported 214 long equity positions worth $171.85B in their Dodge & Cox 13F filing, including 108 new positions (largest: The Charles Schwab Corp. at $6.61B) and 25 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corp. | 89369528 | $6.61B | 3.85% | NEW |
| 2 | FISV | Fiserv, Inc. | 32192395 | $6.61B | 3.85% | -1.6% |
| 3 | JCI | Johnson Controls International PLC | 80369871 | $6.34B | 3.69% | NEW |
| 4 | RTX | RTX Corp. | 44491403 | $5.15B | 3.00% | NEW |
| 5 | WFC | Wells Fargo & Co. | 70452850 | $4.95B | 2.88% | NEW |
| 6 | MET | MetLife, Inc. | 54154554 | $4.43B | 2.58% | NEW |
| 7 | CHTR | Charter Communications | 11547176 | $3.96B | 2.30% | -0.8% |
| 8 | FDX | FedEx Corp. | 13889624 | $3.91B | 2.27% | +5.6% |
| 9 | BKNG | Booking Holdings, Inc. | 783572 | $3.89B | 2.27% | -0.7% |
| 10 | MSFT | Microsoft Corp. | 9061091 | $3.82B | 2.22% | NEW |
| 11 | AMZN | Amazon.com, Inc. | 17172957 | $3.77B | 2.19% | -0.6% |
| 12 | SNY | Sanofi SA | 75220588 | $3.63B | 2.11% | NEW |
| 13 | OXY | Occidental Petroleum Corp. | 70002502 | $3.46B | 2.01% | NEW |
| 14 | GOOG | Alphabet, Inc. | 18131757 | $3.45B | 2.01% | -27.2% |
| 15 | BNY | The Bank of New York Mellon Corp. | 44699198 | $3.43B | 2.00% | NEW |
| 16 | CVS | CVS Health Corp. | 70105899 | $3.15B | 1.83% | +11.2% |
| 17 | COF | Capital One Financial | 17284997 | $3.08B | 1.79% | -7.4% |
| 18 | GILD | Gilead Sciences, Inc. | 32947717 | $3.04B | 1.77% | -0.3% |
| 19 | CMCSA | Comcast Corporation | 79102667 | $2.97B | 1.73% | +6.8% |
| 20 | FIS | Fidelity National Information Services, Inc. | 34327527 | $2.77B | 1.61% | -16.4% |
| 21 | IFF | International Flavors & Fragrances, Inc. | 31437763 | $2.66B | 1.55% | NEW |
| 22 | HUM | Humana, Inc. | 10198040 | $2.59B | 1.51% | NEW |
| 23 | NSC | Norfolk Southern Corp. | 10689209 | $2.51B | 1.46% | NEW |
| 24 | CI | The Cigna Group | 8772608 | $2.42B | 1.41% | NEW |
| 25 | GE | GE Aerospace | 14161304 | $2.36B | 1.37% | -0.1% |
| 26 | GSK | GSK plc | 68440912 | $2.31B | 1.35% | +0.5% |
| 27 | TEL | TE Connectivity PLC | 15965609 | $2.28B | 1.33% | -0.2% |
| 28 | GOOGL | Alphabet, Inc. | 12005162 | $2.27B | 1.32% | +0.1% |
| 29 | UBS | UBS Group AG | 73497042 | $2.24B | 1.30% | +0.2% |
| 30 | META | Meta Platforms, Inc. | 3810837 | $2.23B | 1.30% | NEW |
| 31 | GS | The Goldman Sachs Group, Inc. | 3870536 | $2.22B | 1.29% | NEW |
| 32 | AVTR | Avantor, Inc. | 99145770 | $2.09B | 1.22% | +44.9% |
| 33 | TMUS | T-Mobile U.S., Inc. | 9382681 | $2.07B | 1.21% | NEW |
| 34 | UNH | UnitedHealth Group, Inc. | 4093228 | $2.07B | 1.20% | NEW |
| 35 | ZBH | Zimmer Biomet Holdings, Inc. | 19118436 | $2.02B | 1.18% | NEW |
| 36 | BUDFF | Anheuser-Busch InBev SA/NV | 39996830 | $2.00B | 1.17% | +27.7% |
| 37 | WMB | The Williams Co., Inc. | 36348514 | $1.97B | 1.14% | NEW |
| 38 | APD | Air Products & Chemicals, Inc. | 6663154 | $1.93B | 1.12% | +1.0% |
| 39 | BKR | Baker Hughes Co. | 45658130 | $1.87B | 1.09% | -0.4% |
| 40 | HLNCF | Haleon PLC | 178744926 | $1.71B | 0.99% | -0.2% |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | 2321316 | $1.65B | 0.96% | NEW |
| 42 | SBAC | SBA Communications Corp. | 7346255 | $1.50B | 0.87% | +352.5% |
| 43 | BAX | Baxter International, Inc. | 50377294 | $1.47B | 0.85% | +13.0% |
| 44 | CTSH | Cognizant Technology Solutions Corp. | 18330397 | $1.41B | 0.82% | -0.1% |
| 45 | CSCO | Cisco Systems, Inc. | 23738670 | $1.41B | 0.82% | -0.3% |
| 46 | BAC | Bank of America Corp. | 31060084 | $1.37B | 0.79% | -41.6% |
| 47 | GEHC | GE HealthCare Technologies, Inc. | 16675508 | $1.30B | 0.76% | +0.1% |
| 48 | LYB | LyondellBasell Industries NV | 16965832 | $1.26B | 0.73% | NEW |
| 49 | BABA | Alibaba Group Holding, Ltd. | 14469770 | $1.23B | 0.71% | -20.0% |
| 50 | D | Dominion Energy, Inc. | 22623133 | $1.22B | 0.71% | -0.3% |
| 51 | NVS | Novartis AG | 12214665 | $1.19B | 0.69% | NEW |
| 52 | SUI | Sun Communities, Inc. | 9606018 | $1.18B | 0.69% | NEW |
| 53 | COP | ConocoPhillips | 11423586 | $1.13B | 0.66% | -0.1% |
| 54 | HPQ | HP, Inc. | 33745905 | $1.10B | 0.64% | NEW |
| 55 | AEP | American Electric Power Co., Inc. | 11575220 | $1.07B | 0.62% | -0.0% |
| 56 | INCY | Incyte Corp. | 14919633 | $1.03B | 0.60% | NEW |
| 57 | FOXA | Fox Corp. | 21098016 | $1.02B | 0.60% | -25.9% |
| 58 | SU | Suncor Energy, Inc. | 28452054 | $1.02B | 0.59% | -3.3% |
| 59 | ELAN | Elanco Animal Health, Inc. | 83180666 | $1.01B | 0.59% | -0.2% |
| 60 | BAP | Credicorp, Ltd. | 5337180 | $978.4M | 0.57% | -1.4% |
| 61 | CARR | Carrier Global Corp. | 14305840 | $976.5M | 0.57% | -0.3% |
| 62 | COHR | Coherent Corp. | 10239099 | $969.9M | 0.56% | -3.8% |
| 63 | BMRN | BioMarin Pharmaceutical, Inc. | 14746235 | $969.3M | 0.56% | +6.1% |
| 64 | CE | Celanese Corp. | 13618062 | $942.5M | 0.55% | 100.3% |
| 65 | VFC | VF Corp. | 42447650 | $910.9M | 0.53% | NEW |
| 66 | BMY | Bristol-Myers Squibb | 15402468 | $871.2M | 0.51% | -1.4% |
| 67 | TAP | Molson Coors Beverage Co. | 14571189 | $835.2M | 0.49% | NEW |
| 68 | ALNY | Alnylam Pharmaceuticals, Inc. | 3540262 | $833.1M | 0.48% | -2.3% |
| 69 | STT | State Street Corp. | 7425244 | $728.8M | 0.42% | NEW |
| 70 | AEFC | Aegon, Ltd. | 117764090 | $693.6M | 0.40% | -0.0% |
| 71 | GAP | The Gap, Inc. | 28824721 | $681.1M | 0.40% | NEW |
| 72 | GLPI | Gaming & Leisure Properties, Inc. | 13498634 | $650.1M | 0.38% | 75.3% |
| 73 | HNDAF | Honda Motor Co., Ltd. | 22074900 | $630.2M | 0.37% | -0.0% |
| 74 | MDT | Medtronic PLC | 7661125 | $612.0M | 0.36% | NEW |
| 75 | FTV | Fortive Corp. | 7779907 | $583.5M | 0.34% | NEW |
| 76 | JD | JD.com, Inc. | 16723441 | $579.8M | 0.34% | NEW |
| 77 | NTR | Nutrien, Ltd. | 12523259 | $560.4M | 0.33% | +0.3% |
| 78 | LIN | Linde PLC | 1329590 | $556.7M | 0.32% | NEW |
| 79 | FOX | Fox Corp. | 11341200 | $518.7M | 0.30% | +0.1% |
| 80 | XP | XP, Inc. | 43153245 | $511.4M | 0.30% | NEW |
| 81 | TRPEF | TC Energy Corp. | 10953200 | $509.7M | 0.30% | — |
| 82 | BIDU | Baidu, Inc. | 5916215 | $498.8M | 0.29% | +0.4% |
| 83 | CPNG | Coupang, Inc. | 20229320 | $444.6M | 0.26% | +0.6% |
| 84 | NBIX | Neurocrine Biosciences, Inc. | 3016425 | $411.7M | 0.24% | NEW |
| 85 | YUMC | Yum China Holdings, Inc. | 8512162 | $410.0M | 0.24% | +-20.3% |
| 86 | OXY | Occidental Petroleum Corp. | 14252820 | $392.7M | 0.23% | NEW |
| 87 | TCKRF | Teck Resources, Ltd. | 8558940 | $346.9M | 0.20% | -7.8% |
| 88 | NWSLL | News Corp. | 11662685 | $321.2M | 0.19% | NEW |
| 89 | BHF | Brighthouse Financial, Inc. | 6669575 | $320.4M | 0.19% | — |
| 90 | ECHO | EchoStar Corp. | 13416003 | $307.2M | 0.18% | -0.4% |
| 91 | CXMSF | Cemex SAB de CV | 49622009 | $279.9M | 0.16% | 7200.6% |
| 92 | NTES | NetEase, Inc. | 2649876 | $236.4M | 0.14% | NEW |
| 93 | HDB | HDFC Bank, Ltd. | 3271600 | $208.9M | 0.12% | +12.2% |
| 94 | FLUT | Flutter Entertainment PLC | 628878 | $162.5M | 0.09% | +0.7% |
| 95 | LPLA | LPL Financial Holdings, Inc. | 470109 | $153.5M | 0.09% | +2922.0% |
| 96 | AXP | American Express Co. | 399340 | $118.5M | 0.07% | -2.8% |
| 97 | GRPFF | Grupo Televisa SAB | 64212690 | $107.9M | 0.06% | — |
| 98 | SNNRF | Sunrise Communications AG | 2289925 | $98.6M | 0.06% | NEW |
| 99 | FMCQF | Fresenius Medical Care AG | 4173510 | $94.5M | 0.05% | — |
| 100 | LBTYK | Liberty Global, Ltd. | 6682068 | $87.8M | 0.05% | NEW |
| 101 | ITUB | Itau Unibanco Holding SA | 16621005 | $82.4M | 0.05% | NEW |
| 102 | CDNS | Cadence Design Systems, Inc. | 250917 | $75.4M | 0.04% | -2.7% |
| 103 | JPM | JPMorgan Chase & Co. | 293280 | $70.3M | 0.04% | NEW |
| 104 | UNP | Union Pacific Corp. | 278219 | $63.4M | 0.04% | NEW |
| 105 | LBTYK | Liberty Global, Ltd. | 4767561 | $60.8M | 0.04% | NEW |
| 106 | GEV | GE Vernova, Inc. | 179322 | $59.0M | 0.03% | -1.7% |
| 107 | MCHPP | Microchip Technology, Inc. | 608865 | $34.9M | 0.02% | NEW |
| 108 | LLY | Eli Lilly & Co. | 44797 | $34.6M | 0.02% | -0.6% |
| 109 | DIS | The Walt Disney Co. | 301612 | $33.6M | 0.02% | NEW |
| 110 | CVX | Chevron Corp. | 183553 | $26.6M | 0.02% | -0.2% |
| 111 | TRV | The Travelers Co., Inc. | 108188 | $26.1M | 0.02% | NEW |
| 112 | SLB | Schlumberger NV | 620516 | $23.8M | 0.01% | NEW |
| 113 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107500 | $21.2M | 0.01% | NEW |
| 114 | WMT | Walmart, Inc. | 183310 | $16.6M | 0.01% | NEW |
| 115 | PG | The Procter & Gamble Co. | 94426 | $15.8M | 0.01% | NEW |
| 116 | MRK | Merck & Co., Inc. | 157351 | $15.7M | 0.01% | NEW |
| 117 | TGT | Target Corp. | 113719 | $15.4M | 0.01% | NEW |
| 118 | CAT | Caterpillar, Inc. | 41976 | $15.2M | 0.01% | -0.7% |
| 119 | TMO | Thermo Fisher Scientific, Inc. | 26121 | $13.6M | 0.01% | NEW |
| 120 | HD | The Home Depot, Inc. | 24222 | $9.4M | 0.01% | NEW |
| 121 | AZNN | AstraZeneca PLC | 143710 | $9.4M | 0.01% | -3.6% |
| 122 | ADBE | Adobe, Inc. | 20950 | $9.3M | 0.01% | -1.3% |
| 123 | BSX | Boston Scientific Corp. | 94795 | $8.5M | 0.00% | -0.5% |
| 124 | XOM | Exxon Mobil Corp. | 78461 | $8.4M | 0.00% | -1.5% |
| 125 | IBM | International Business Machines Corp. | 34120 | $7.5M | 0.00% | NEW |
| 126 | QVCGB | Qurate Retail, Inc. | 22000 | $7.3M | 0.00% | NEW |
| 127 | JNPR | Juniper Networks, Inc. | 187600 | $7.0M | 0.00% | NEW |
| 128 | NESR | National Energy Services Reunited Corp. | 768089 | $6.9M | 0.00% | NEW |
| 129 | ADI | Analog Devices, Inc. | 31185 | $6.6M | 0.00% | -2.0% |
| 130 | VMC | Vulcan Materials Co. | 24500 | $6.3M | 0.00% | NEW |
| 131 | HES | Hess Corp. | 45950 | $6.1M | 0.00% | -1.3% |
| 132 | AAPL | Apple, Inc. | 23868 | $6.0M | 0.00% | — |
| 133 | BRK.B | Berkshire Hathaway Inc. Class B | 12703 | $5.8M | 0.00% | — |
| 134 | SNPS | Synopsys, Inc. | 11350 | $5.5M | 0.00% | NEW |
| 135 | AVGO | Broadcom, Inc. | 23460 | $5.4M | 0.00% | -33.6% |
| 136 | DE | Deere & Co. | 12761 | $5.4M | 0.00% | -2.1% |
| 137 | MSI | Motorola Solutions, Inc. | 8627 | $4.0M | 0.00% | NEW |
| 138 | DHR | Danaher Corp. | 16525 | $3.8M | 0.00% | — |
| 139 | AMGN | Amgen, Inc. | 14282 | $3.7M | 0.00% | — |
| 140 | SHEL | Shell PLC | 57613 | $3.6M | 0.00% | NEW |
| 141 | IWD | iShares Russell 1000 Value ETF | 17100 | $3.2M | 0.00% | NEW |
| 142 | JNJ | Johnson & Johnson | 21097 | $3.1M | 0.00% | NEW |
| 143 | PFE | Pfizer, Inc. | 111560 | $3.0M | 0.00% | NEW |
| 144 | DELL | Dell Technologies, Inc. | 25265 | $2.9M | 0.00% | -22.4% |
| 145 | HPE-PC | Hewlett Packard Enterprise Co. | 135675 | $2.9M | 0.00% | -29.3% |
| 146 | PNC | The PNC Financial Services Group, Inc. | 14275 | $2.8M | 0.00% | NEW |
| 147 | BRK.A | Berkshire Hathaway Inc. Class A | 4 | $2.7M | 0.00% | — |
| 148 | SPGI | S&P Global, Inc. | 5400 | $2.7M | 0.00% | NEW |
| 149 | TFC-PR | Truist Financial Corp. | 56346 | $2.4M | 0.00% | NEW |
| 150 | HAL | Halliburton Co. | 80660 | $2.2M | 0.00% | -0.6% |
| 151 | PM | Philip Morris International, Inc. | 17000 | $2.0M | 0.00% | NEW |
| 152 | OTIS | Otis Worldwide Corp. | 21810 | $2.0M | 0.00% | NEW |
| 153 | ABT | Abbott Laboratories | 17857 | $2.0M | 0.00% | — |
| 154 | ABBV | AbbVie, Inc. | 11006 | $2.0M | 0.00% | — |
| 155 | GLW | Corning, Inc. | 40450 | $1.9M | 0.00% | -4.7% |
| 156 | MCD | McDonald's Corp. | 6550 | $1.9M | 0.00% | NEW |
| 157 | HON | Honeywell International, Inc. | 8019 | $1.8M | 0.00% | — |
| 158 | DEO | Diageo PLC | 13511 | $1.7M | 0.00% | — |
| 159 | NEE-PS | NextEra Energy, Inc. | 23600 | $1.7M | 0.00% | NEW |
| 160 | PH | Parker-Hannifin Corp. | 2500 | $1.6M | 0.00% | NEW |
| 161 | KO | The Coca-Cola Co. | 24635 | $1.5M | 0.00% | NEW |
| 162 | JOYY | JOYY, Inc. | 34966 | $1.5M | 0.00% | NEW |
| 163 | VIPS | Vipshop Holdings, Ltd. | 101997 | $1.4M | 0.00% | NEW |
| 164 | UNLYF | Unilever PLC | 23900 | $1.4M | 0.00% | NEW |
| 165 | CTVA | Corteva, Inc. | 23482 | $1.3M | 0.00% | -0.7% |
| 166 | DD | DuPont de Nemours, Inc. | 17383 | $1.3M | 0.00% | -1.1% |
| 167 | CL | Colgate-Palmolive Co. | 14000 | $1.3M | 0.00% | — |
| 168 | LVS | Las Vegas Sands Corp. | 23686 | $1.2M | 0.00% | NEW |
| 169 | AMG | Affiliated Managers Group, Inc. | 6500 | $1.2M | 0.00% | NEW |
| 170 | MMM | 3M Co. | 9224 | $1.2M | 0.00% | — |
| 171 | TRPCF | Trip.com Group, Ltd. | 17200 | $1.2M | 0.00% | NEW |
| 172 | MO | Altria Group, Inc. | 21000 | $1.1M | 0.00% | — |
| 173 | APA | APA Corp. | 42900 | $991K | 0.00% | -8.1% |
| 174 | AMP | Ameriprise Financial, Inc. | 1827 | $973K | 0.00% | — |
| 175 | PYPL | PayPal Holdings, Inc. | 11050 | $943K | 0.00% | NEW |
| 176 | GPRK | Geopark, Ltd. | 98845 | $916K | 0.00% | +28.7% |
| 177 | EBAY | eBay, Inc. | 14700 | $911K | 0.00% | -3.4% |
| 178 | LYV | Live Nation Entertainment, Inc. | 7000 | $907K | 0.00% | NEW |
| 179 | ACMR | ACM Research, Inc. | 53592 | $809K | 0.00% | +24.6% |
| 180 | ARCO | Arcos Dorados Holdings, Inc. | 106000 | $772K | 0.00% | NEW |
| 181 | BLK | Blackrock, Inc. | 750 | $769K | 0.00% | NEW |
| 182 | IFS | Intercorp Financial Services, Inc. | 25869 | $759K | 0.00% | NEW |
| 183 | MCO | Moody's Corp. | 1566 | $741K | 0.00% | NEW |
| 184 | NUE | Nucor Corp. | 6200 | $724K | 0.00% | NEW |
| 185 | GIS | General Mills, Inc. | 11200 | $714K | 0.00% | — |
| 186 | MDLZ | Mondelez International | 11840 | $707K | 0.00% | NEW |
| 187 | DOW | Dow, Inc. | 16322 | $655K | 0.00% | -0.6% |
| 188 | CPA | Copa Holdings SA | 7350 | $646K | 0.00% | — |
| 189 | KSPI | Kaspi.KZ JSC | 6426 | $609K | 0.00% | NEW |
| 190 | GPC | Genuine Parts Co. | 4665 | $545K | 0.00% | -0.2% |
| 191 | MGM | MGM Resorts International | 15500 | $537K | 0.00% | NEW |
| 192 | DLO | Dlocal, Ltd. | 44900 | $506K | 0.00% | — |
| 193 | ALL-PJ | The Allstate Corp. | 2618 | $505K | 0.00% | NEW |
| 194 | AFYA | Afya, Ltd. | 31262 | $496K | 0.00% | +7.1% |
| 195 | PEP | PepsiCo, Inc. | 3075 | $468K | 0.00% | NEW |
| 196 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 1800 | $464K | 0.00% | NEW |
| 197 | ELV | Elevance Health, Inc. | 1100 | $406K | 0.00% | — |
| 198 | ABEV | Ambev SA | 206200 | $381K | 0.00% | NEW |
| 199 | LMT | Lockheed Martin Corp. | 775 | $377K | 0.00% | NEW |
| 200 | LOMA | Loma Negra Cia Industrial Argentina SA | 30900 | $369K | 0.00% | NEW |
| 201 | CTAS | Cintas Corp. | 2000 | $365K | 0.00% | — |
| 202 | CIBEUR | Bancolombia SA | 11300 | $356K | 0.00% | +2.7% |
| 203 | NOAH | Noah Holdings, Ltd. | 26840 | $314K | 0.00% | NEW |
| 204 | PSX | Phillips 66 | 2600 | $296K | 0.00% | NEW |
| 205 | V | Visa, Inc. | 900 | $284K | 0.00% | NEW |
| 206 | USB | U.S. Bancorp | 5800 | $277K | 0.00% | NEW |
| 207 | ZTS | Zoetis, Inc. | 1700 | $277K | 0.00% | NEW |
| 208 | PPG | PPG Industries, Inc. | 2200 | $263K | 0.00% | NEW |
| 209 | ISRG | Intuitive Surgical | 500 | $261K | 0.00% | NEW |
| 210 | RIO | Rio Tinto PLC | 4000 | $235K | 0.00% | NEW |
| 211 | PBR | Petroleo Brasileiro SA | 17300 | $222K | 0.00% | NEW |
| 212 | BDX | Becton, Dickinson & Co. | 980 | $222K | 0.00% | — |
| 213 | VZ | Verizon Communications, Inc. | 5500 | $220K | 0.00% | NEW |
| 214 | CIG | Cia Energetica de Minas Gerais | 15000 | $27K | 0.00% | NEW |