13f Filing
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Dodge & Cox
Dodge and Cox
Period:
Q3, 2024
Filed Date:
Nov 13, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
205
Portfolio Value:
176.83B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
ACMR - Acm research inc
Buy
43000
0.000
NTR - Nutrien ltd
Add 2.32%
12482459
-0.012
YUMC - Yum china holdings, inc.
Add 0.03%
10684762
0.086
CB - Chubb ltd
Buy
722
0.000
LPLA - Lpl financial holdings inc.
Buy
15556
0.002
SBAC - Sba communications corp
Buy
1623515
0.221
Te connectivity plc
Buy
15990186
1.365
APD - Air products and chemicals inc
Add 227423.93%
6598194
1.111
BABA - Alibaba group holding ltd
Add 0.29%
18086570
0.351
AVTR - Avantor, inc.
Add 4.67%
68418097
0.217
BIDU - Baidu inc
Add 0.19%
5894215
0.063
BAX - Baxter international inc
Add 62.04%
44598194
0.437
AVGO - Broadcom inc
Add 828.05%
35340
-0.000
CX - Cemex sab de cv
Add 5.43%
679700
0.000
CTAS - Cintas corp
Add 300.00%
2000
0.000
CMCSA - Comcast corp
Add 1.82%
74062844
0.139
CPNG - Coupang inc
Add 65.97%
20105420
0.136
CVS - Cvs health corp
Add 2.18%
63030690
0.181
GLPI - Gaming and leisure properties inc
Add 18.03%
7701335
0.057
HDB - Hdfc bank ltd
Add 23.30%
2915300
0.017
HUM - Humana inc
Add 14.52%
4933995
-0.027
ITUB - Itau unibanco holding sa
Add 2.19%
15562605
0.008
JD - Jd.com inc
Add 0.01%
22482449
0.180
JCI - Johnson controls international plc
Add 0.11%
85367376
0.541
TAP - Molson coors beverage co
Add 0.31%
14619464
0.057
NTES - Netease inc
Add 143.67%
2633976
0.081
NBIX - Neurocrine biosciences inc
Add 0.55%
1287820
-0.016
NSC - Norfolk southern corp
Add 0.63%
10862839
0.216
RTX - Rtx corp
Add 0.26%
44398916
0.528
SUI - Sun communities inc
Add 6.89%
5961165
0.076
TSM - Taiwan semiconductor manufacturing co ltd
Add 24.28%
107500
0.002
SCHW - Charles schwab corp
Add 4.43%
89587838
-0.291
XP - Xp inc
Add 1.48%
34861745
0.012
ZBH - Zimmer biomet holdings, inc.
Add 1.96%
17073791
0.015
Q2 2024
AOSL - Alpha and omega semiconductor ltd
Add 5.41%
50694
0.001
AEP - American electric power company inc
Add 4.11%
11831805
0.036
AVTR - Avantor, inc.
Add 2.64%
65364190
-0.146
BIDU - Baidu inc
Add 55.49%
5883215
0.066
CIB - Bancolombia sa
Buy
13000
0.000
BAX - Baxter international inc
Add 0.08%
27522745
-0.153
CX - Cemex sab de cv
Add 5.14%
644700
-0.001
CHTR - Charter communications inc
Add 1.01%
11681107
0.079
CPNG - Coupang inc
Buy
12114152
0.152
CVS - Cvs health corp
Add 50.40%
61683343
0.223
DLO - Dlocal ltd
Buy
44900
0.000
FOX - Fox corp
Add 0.20%
11366057
0.024
GLPI - Gaming and leisure properties inc
Add 1.44%
6524863
-0.001
GEV - Ge vernova inc
Buy
182865
0.019
HLN - Haleon plc
Add 1.82%
180170635
-0.008
HDB - Hdfc bank ltd
Add 14.25%
2364300
0.022
HUM - Humana inc
Buy
4308536
0.966
IFF - International flavors & fragrances inc
Add 1.72%
28206607
0.181
ISRG - Intuitive surgical inc
Buy
500
0.000
JCI - Johnson controls international plc
Add 6.67%
85272989
0.268
YY - Joyy inc
Add 3.73%
34966
0.000
MDT - Medtronic plc
Add 0.03%
6791555
-0.034
TAP - Molson coors beverage co
Add 0.41%
14574964
-0.141
NTES - Netease inc
Add 14.13%
1080952
0.003
NBIX - Neurocrine biosciences inc
Add 1.23%
1280820
0.001
NSC - Norfolk southern corp
Add 32.86%
10794867
0.148
SUI - Sun communities inc
Add 2.92%
5576740
-0.015
VFC - Vf corp
Add 20.11%
42556750
0.019
VIPS - Vipshop holdings ltd
Add 8.28%
101997
-0.000
XP - Xp inc
Add 15.72%
34352845
-0.094
YUMC - Yum china holdings, inc.
Add 58.95%
10681262
0.037
ZBH - Zimmer biomet holdings, inc.
Add 1.99%
16745630
-0.210
Q1 2024
AEG - Aegon nv
Add 0.24%
125270017
0.022
BABA - Alibaba group holding ltd
Add 5.12%
18074270
-0.014
ALNY - Alnylam pharmaceuticals, inc.
Add 3.73%
3811480
-0.078
AOSL - Alpha and omega semiconductor ltd
Add 34.29%
48093
0.000
GOOGL - Alphabet inc
Add 0.23%
12250918
0.082
AEP - American electric power company inc
Buy
11364305
0.568
AVTR - Avantor, inc.
Add 4.06%
63680306
0.134
BIDU - Baidu inc
Add 20.11%
3783715
0.013
BKR - Baker hughes co
Add 9.41%
46165024
0.061
BAC - Bank of america corp
Add 6.85%
70889360
0.264
BAX - Baxter international inc
Add 0.44%
27501895
0.068
BMY - Bristol-myers squibb co
Add 0.41%
16267041
0.030
CX - Cemex sab de cv
Add 0.49%
613200
0.000
CHTR - Charter communications inc
Add 37.67%
11563786
0.056
CVS - Cvs health corp
Add 34.85%
41012543
0.505
D - Dominion energy inc
Add 0.29%
22865698
0.031
SATS - Echostar corp
Buy
13656514
0.113
FIS - Fidelity national information services inc
Add 10.32%
41502450
0.475
Flutter entertainment plc
Buy
624478
0.072
FOX - Fox corp
Add 0.35%
11343323
0.007
GLPI - Gaming and leisure properties inc
Add 0.47%
6432387
-0.011
HLN - Haleon plc
Add 59.90%
176953251
0.343
HDB - Hdfc bank ltd
Add 268.56%
2069342
0.045
IFF - International flavors & fragrances inc
Add 79.58%
27729011
0.658
JD - Jd.com inc
Add 9.05%
23931049
0.012
JCI - Johnson controls international plc
Add 17.92%
79938324
0.762
YY - Joyy inc
Add 6.31%
33710
-0.000
KSPI - Jsc kaspi.kz adr
Buy
5526
0.000
LVS - Las vegas sands corp
Add 38.54%
28400
0.000
Liberty global, ltd.
Buy
4767561
0.047
Liberty global, ltd.
Buy
8786768
0.090
LYB - Lyondellbasell industries nv
Add 0.10%
16227752
0.069
MDT - Medtronic plc
Add 0.14%
6789315
0.019
MET - Metlife inc
Add 5.74%
56509034
0.379
NBIX - Neurocrine biosciences inc
Add 0.44%
1265244
0.005
NTR - Nutrien ltd
Add 7.03%
12255459
0.012
RTX - Rtx corp
Add 5.01%
44303200
0.447
SUI - Sun communities inc
Buy
5418615
0.404
TEL - Te connectivity ltd
Add 0.94%
15814523
0.055
TSM - Taiwan semiconductor manufacturing co ltd
Add 40.65%
86500
0.003
UNH - Unitedhealth group inc
Add 15.85%
3946005
0.092
VFC - Vf corp
Add 9.66%
35430050
-0.037
VIPS - Vipshop holdings ltd
Add 42.30%
94197
0.000
WMT - Walmart inc
Add 196.28%
206860
0.001
YUMC - Yum china holdings, inc.
Add 112.28%
6719862
0.077
ZBH - Zimmer biomet holdings, inc.
Add 43.09%
16419270
0.447
Q4 2023
AEG - Aegon nv
Buy
124975717
0.458
AFYA - Afya ltd
Add 6.96%
29183
0.000
BABA - Alibaba group holding ltd
Add 6.86%
17194570
-0.040
AOSL - Alpha and omega semiconductor ltd
Add 0.28%
35814
-0.000
AVTR - Avantor, inc.
Add 360.40%
61196331
0.710
BAX - Baxter international inc
Add 178.03%
27381465
0.437
AVGO - Broadcom inc
Buy
55745
0.040
CX - Cemex sab de cv
Add 22.90%
610200
0.001
SCHW - Charles schwab corp
Add 10.46%
86421986
1.049
COHR - Coherent corp
Add 0.04%
18735408
0.130
CPA - Copa holdings sa
Add 27.21%
9350
0.000
BAP - Credicorp ltd
Add 1.95%
5530980
0.086
CVS - Cvs health corp
Add 13.81%
30413390
0.341
D - Dominion energy inc
Add 39.64%
22800383
0.218
FIS - Fidelity national information services inc
Add 2.61%
37620210
0.148
GLPI - Gaming and leisure properties inc
Add 4.95%
6402581
0.024
GPRK - Geopark ltd
Add 0.26%
76814
-0.000
HLN - Haleon plc
Add 1.16%
110663098
-0.000
HDB - Hdfc bank ltd
Buy
561469
0.024
IFS - Intercorp financial services inc
Buy
27010
0.000
IFF - International flavors & fragrances inc
Buy
15440725
0.795
JD - Jd.com inc
Add 18.87%
21944549
0.061
JCI - Johnson controls international plc
Add 6.43%
67792459
0.329
YY - Joyy inc
Add 28.33%
31710
0.000
BEKE - Ke holdings inc
Add 5.78%
38440
0.000
LOMA - Loma negra compania industrial argentina sa
Add 2.51%
40800
0.000
NBIX - Neurocrine biosciences inc
Add 489.76%
1259744
0.090
NOAH - Noah holdings ltd
Add 15.00%
26840
0.000
NSC - Norfolk southern corp
Add 28.19%
8233372
0.433
RTX - Rtx corp
Add 29.70%
42189300
0.768
TCOM - Trip.com group ltd
Add 27.20%
30400
0.000
TFC - Truist financial corp
Add 0.23%
53173840
0.283
TSM - Taiwan semiconductor manufacturing co ltd
Buy
61500
0.004
UNP - Union pacific corp
Add 6.96%
284628
0.010
VLTO - Veralto corp
Buy
3382
0.000
VZ - Verizon communications inc
Buy
5500
0.000
VFC - Vf corp
Add 0.60%
32308600
0.025
VIPS - Vipshop holdings ltd
Add 24.20%
66197
0.000
YUMC - Yum china holdings, inc.
Add 23769.18%
3165531
0.085
ZBH - Zimmer biomet holdings, inc.
Add 137.73%
11474535
0.543
Q3 2023
BABA - Alibaba group holding ltd
Add 10.23%
16091470
0.121
AOSL - Alpha and omega semiconductor ltd
Add 14.42%
35714
0.000
BUD - Anheuser-busch inbev sa
Add 25.94%
31844538
0.220
AVTR - Avantor, inc.
Buy
13291904
0.189
BAC - Bank of america corp
Add 57.81%
66637135
0.413
BAX - Baxter international inc
Buy
9848441
0.250
CAT - Caterpillar inc
Add 41.27%
42379
0.003
CX - Cemex sab de cv
Add 1.47%
496500
-0.000
BAP - Credicorp ltd
Add 0.46%
5425162
-0.069
CVS - Cvs health corp
Add 66.76%
26722982
0.511
DE - Deere & co
Add 6.88%
13211
-0.000
D - Dominion energy inc
Add 5.83%
16328283
-0.047
FIS - Fidelity national information services inc
Add 32.01%
36661950
0.342
GPRK - Geopark ltd
Add 5.51%
76614
0.000
JD - Jd.com inc
Add 13.70%
18461649
-0.011
JCI - Johnson controls international plc
Add 3.74%
63696272
-0.535
YY - Joyy inc
Add 36.46%
24710
0.000
BEKE - Ke holdings inc
Add 13.56%
36340
0.000
LVS - Las vegas sands corp
Add 9.00%
31500
-0.000
LOMA - Loma negra compania industrial argentina sa
Add 101.01%
39800
0.000
NBIX - Neurocrine biosciences inc
Buy
213602
0.016
NOAH - Noah holdings ltd
Add 74.18%
23340
0.000
NSC - Norfolk southern corp
Add 49.15%
6422714
0.194
CI - Cigna group
Add 11.67%
13428482
0.315
TFC - Truist financial corp
Add 74.56%
53051950
0.401
UNH - Unitedhealth group inc
Add 0.01%
3447190
0.055
VFC - Vf corp
Buy
32115750
0.382
VIPS - Vipshop holdings ltd
Add 17.53%
53297
0.000