DODGE & COX

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
199
Total value ($000)
$172,384,645
Net value change ($000)
+14,832,165 (9.4%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/22/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JCI 1,314,014 33.6%
IFF 1,134,182 90.7%
AEP 978,467 NEW
WFC 904,460 15.7%
FISV 899,697 19.4%
CVS 869,719 36.2%
FIS 818,806 36.2%
CI 812,794 20.6%
RTX 771,083 21.7%
ZBH 770,564 55.2%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -703,991 -47.5%
OVV -558,481 -55.4%
UBS GROUP AG -542,160 -18.9%
OTIS -447,511 -99.5%
TECK -290,666 -37.5%
GILD -267,712 -9.9%
DISH -224,377 -100.0%
JXN -157,266 -100.0%
HMC -150,114 -15.3%
NVS -134,323 -10.1%
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