DODGE & COX

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
202
Total value ($000)
$166,621,696
Net value change ($000)
-5,762,949 (-3.3%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HUM 1,609,884 NEW
GOOGL 685,282 14.5%
JCI 446,525 8.6%
GOOGL 373,686 20.2%
CVS 371,858 11.4%
ALNY 348,959 61.3%
IFF 301,133 12.6%
BKNG 255,361 8.9%
CPNG 253,791 NEW
NSC 246,714 11.9%
Top Reduces (Value $000, Stocks/ETFs)
CI -1,841,446 -38.6%
WFC -1,195,244 -17.9%
COF -869,801 -24.0%
HPE -843,974 -98.2%
MCHP -722,494 -92.7%
GE -557,763 -19.7%
STT -516,994 -35.1%
OVV -449,714 -100.0%
FISV -408,662 -7.4%
ZBH -349,612 -16.1%
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