DODGE & COX

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$171,840,603
Net value change ($000)
-4,992,679 (-2.8%)
New positions
12
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SBAC 1,106,387 283.1%
HUM 1,024,551 65.6%
SCHW 808,051 13.9%
FISV 734,137 12.5%
FTV 583,493 NEW
BKNG 569,087 17.1%
AMZN 547,621 17.0%
SUI 375,601 46.6%
AVTR 319,025 18.0%
FDX 307,210 8.5%
Top Reduces (Value $000, Stocks/ETFs)
TFC -1,098,886 -99.8%
CVS -816,316 -20.6%
REGN -776,856 -32.0%
SNY -769,118 -17.5%
BAC -746,195 -35.3%
GOOGL -708,893 -17.0%
BABA -692,455 -36.1%
FIS -667,255 -19.4%
CI -622,537 -20.4%
OXY -561,865 -14.0%
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