13F filing recap · Q4 2024
What did Dodge & Cox buy in Q4 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
$171.84B
Positions
214
Estimated turnover
10.1%
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 Fortive Corp and Sunrise Communications AG, among several smaller new stakes, while exiting Blackrock, Ke Holdings, and Chubb Limited. The firm substantially increased its holdings in Avantor, Sun Communities, and Gaming and Leisure Properties, and dramatically added to Humana, SBA Communications, Celanese, Neurocrine Biosciences, Cemex, and LPL Financial. Notable trims included Wells Fargo, Occidental Petroleum, Alphabet, Fidelity National Information Services, Goldman Sachs, Bank of America, Fox Corporation, State Street, and JD.com.