13F filing recap · Q2 2024

What did Dodge & Cox buy in Q2 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

$166.62B

Positions

202

Estimated turnover

8.0%

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

HUMHumana Inc$1.61Breported value+4.31M shares CPNGCoupang, Inc.$253.79Mreported value+12.11M shares GEVGE Vernova Inc.$31.36Mreported value+182.9K shares CIBGrupo Cibest S.a.$424.4Kreported value+13.0K shares DLODlocal Limited$363.2Kreported value+44.9K shares ISRGIntuitive Surgical, Inc.$222.4Kreported value+500 shares

Increased positions

JCIJohnson Controls International Plc$5.67Breported value+5.33M shares+6.7%CVSCVS Health Corp$3.64Breported value+20.67M shares+50.4%CHTRCharter Communications, Inc.$3.49Breported value+117.3K shares+1.0%IFFInternational Flavors & Fragrances Inc$2.69Breported value+477.6K shares

Reduced positions

SCHWSchwab Charles Corp$6.32Breported value-510.0K shares-0.6%WFCWells Fargo & Company/mn$5.48Breported value-22.90M shares-19.9%GOOGAlphabet Inc.$5.40Breported value-1.52M shares-4.9%FISVFiserv Inc$5.12Breported value-238.6K shares

Exited positions

OVVOvintiv Inc.$449.71Mprior reported value-8.67M shares-100.0%IBNIcici Bank Ltd$526.9Kprior reported value-19.9K shares-100.0%LNCLincoln National Corp$271.4Kprior reported value-8.5K shares-100.0%