13F filing recap · Q1 2024

What did Dodge & Cox buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.

Stock value

$172.38B

Positions

199

Estimated turnover

9.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AEPAmerican Electric Power Company, Inc.$978.47Mreported value+11.36M shares SUISun Communities, Inc$696.73Mreported value+5.42M shares ECHOEchostar Corporation$194.61Mreported value+13.66M shares FLUTFlutter Entertainment Plc$123.33Mreported value+624.5K shares KSPIJoint Stock Company Kaspi.kz$710.9Kreported value+5.5K shares

Increased positions

JCIJohnson Controls International Plc$5.22Breported value+12.15M shares+17.9%RTXRtx Corporation$4.32Breported value+2.11M shares+5.0%METMetlife, Inc.$4.19Breported value+3.07M shares+5.7%CHTRCharter Communications, Inc.$3.36Breported value+3.16M shares

Reduced positions

WFCWells Fargo & Company/mn$6.68Breported value-2.08M shares-1.8%SCHWSchwab Charles Corp$6.24Breported value-124.9K shares-0.1%FISVFiserv Inc$5.53Breported value-256.6K shares-0.7%OXYOccidental Petroleum Corporation$5.17Breported value-1.47M shares

Exited positions

DISHDish Network Corporation$224.38Mprior reported value-38.89M shares-100.0%JXNJackson Financial Inc.$157.27Mprior reported value-3.07M shares-100.0%VLTOVeralto Corporation$278.2Kprior reported value-3.4K shares-100.0%