DODGE & COX

Q4 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
197
Total value ($000)
$157,552,480
Net value change ($000)
+9,156,830 (6.2%)
New positions
10
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 1,650,483 38.4%
IFF 1,250,236 NEW
RTX 1,208,657 51.6%
AVTR 1,116,919 398.6%
WFC 944,228 19.6%
ZBH 854,796 157.8%
AEG 719,860 NEW
BAX 686,887 184.8%
NSC 681,379 53.9%
FISV 672,600 17.0%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -3,285,119 -100.0%
OXY -1,032,288 -17.6%
DELL -737,462 -97.5%
AEG -602,572 -100.0%
UBS GROUP AG -519,437 -15.4%
CHTR -458,655 -12.3%
HMC -411,894 -29.6%
FDX -400,206 -10.4%
OVV -338,373 -25.1%
CSCO -330,077 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type