DODGE & COX

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
205
Total value ($000)
$176,833,282
Net value change ($000)
+10,211,586 (6.1%)
New positions
5
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 2,414,358 NEW
APD 1,963,798 262539.8%
JCI 957,266 16.9%
RTX 933,648 21.0%
BAX 772,757 83.9%
FISV 756,115 14.8%
SNY 655,648 17.5%
BABA 620,894 47.8%
MET 552,638 14.0%
GILD 498,031 21.9%
Top Reduces (Value $000, Stocks/ETFs)
TEL -2,371,818 -100.0%
GOOGL -1,234,584 -22.9%
OXY -918,405 -18.6%
TFC -905,889 -45.1%
JNP -720,808 -57.8%
WFC -568,577 -10.4%
SCHW -515,460 -8.2%
FDX -415,884 -10.4%
BAC -299,418 -12.4%
MSFT -291,642 -6.9%
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