SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DODGE & COX

CIK 0000200217 · 555 CALIFORNIA STREET, 40TH FLOOR, SAN FRANCISCO, CA, 94104 · 4159811710

Reported Value
$171.8B
Q4 2024
Positions
214
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Dodge & Cox reported $171.8B in U.S.-listed holdings across 214 positions for Q4 2024.

Its largest position, SCHW, represents 3.8% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109.1BQ4 ’18Q1 ’19: $121.8BQ2 ’19: $123.6BQ3 ’19: $121.5BQ4 ’19: $130.6BQ4 ’19Q1 ’20: $92.4BQ2 ’20: $108.7BQ3 ’20: $109.3BQ4 ’20: $126.5BQ4 ’20Q1 ’21: $139.9BQ2 ’21: $152.9BQ3 ’21: $153.5BQ4 ’21: $161.5BQ4 ’21Q1 ’22: $164.6BQ2 ’22: $144.5BQ3 ’22: $132.0BQ1 ’23: $146.8BQ1 ’23Q2 ’23: $149.9BQ3 ’23: $148.4BQ4 ’23: $157.6BQ1 ’24: $172.4BQ1 ’24Q2 ’24: $166.6BQ3 ’24: $176.8BQ4 ’24: $171.8BQ1 ’25: $175.5BQ1 ’25Q2 ’25: $178.0BQ3 ’25: $185.3BQ4 ’25: $185.3BQ1 ’26: $182.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182.0B222May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$185.3B222Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$185.3B219Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$178.0B219Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$175.5B214May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$171.8B214Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$176.8B205Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$166.6B202Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$172.4B199May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$157.6B197Feb 22, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$148.4B192Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$149.9B191Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$146.8B203May 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$132.0B191Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$144.5B211Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$164.6B197May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$161.5B197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$153.5B193Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$152.9B190Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$139.9B186May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$126.5B182Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$109.3B183Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$108.7B192Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.4B177May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$130.6B184Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121.5B181Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$123.6B180Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$121.8B178May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$109.1B181Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.