13F filing recap · Q3 2024

What did Dodge & Cox buy in Q3 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

$176.83B

Positions

205

Estimated turnover

5.9%

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.

Quarter in review

Dodge & Cox opened new positions in Te Connectivity, SBA Communications, LPL Financial Holdings, ACM Research, and Chubb, while exiting Te Connectivity and Alpha & Omega Semiconductor. The firm substantially increased its Baxter International stake and dramatically added to Air Products and Chemicals and NetEase. Notable trims included Alphabet, Bank of New York Mellon, Bank of America, Truist Financial, State Street, Juniper Networks, and Coherent.

New positions

TELTe Connectivity PlcMIXED CORP ACTION$2.41Breported value+15.99M shares SBACSba Communications Corporation$390.78Mreported value+1.62M shares LPLALpl Financial Holdings Inc.$3.62Mreported value+15.6K shares ACMRAcm Research, Inc.$872.9Kreported value+43.0K shares

Increased positions

JCIJohnson Controls International Plc$6.63Breported value+94.4K shares+0.1%SCHWSchwab Charles Corp$5.81Breported value+3.80M shares+4.4%RTXRtx Corporation$5.38Breported value+114.4K shares+0.3%CVSCVS Health Corp$3.96Breported value+1.35M shares

Reduced positions

FISVFiserv Inc$5.88Breported value-1.65M shares-4.8%WFCWells Fargo & Company/mn$4.91Breported value-5.33M shares-5.8%METMetlife, Inc.$4.51Breported value-1.70M shares-3.0%SNYSanofi$4.40Breported value-812.5K shares

Exited positions

TELTe Connectivity PlcMIXED CORP ACTION$2.37Bprior reported value-15.77M shares-100.0%AOSLAlpha & Omega Semiconductor Limited$1.89Mprior reported value-50.7K shares-100.0%