DODGE & COX

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$177B
Signature - Title
Katherine M. Primas - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by DODGE & COX. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DODGE & COX reported 205 stock holdings with total value $177B as of Q3 2024. Top holdings included JCI, FI, SCHW, RTX, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 205 $177B +$6.69B -$8.31B -$1.62B JCI, FI, SCHW, RTX, WFC 13F-HR 11/13/2024, 01:41 PM
Q2 2024 202 $167B +$4.81B -$8.77B -$3.96B SCHW, JCI, WFC, GOOG, FI 13F-HR 8/13/2024, 01:13 PM
Q1 2024 199 $172B +$8.76B -$6.46B +$2.3B WFC, SCHW, FI, JCI, OXY 13F-HR 5/14/2024, 01:12 PM
Q4 2023 197 $158B +$8.11B -$11.6B -$3.48B SCHW, WFC, OXY, FI, GOOG Restatement 2/22/2024, 12:52 PM
Q3 2023 192 $148B +$5.34B -$6.91B -$1.57B OXY, WFC, GOOG, SCHW, SNY 13F-HR 11/14/2023, 01:36 PM
Q2 2023 191 $150B +$2.66B -$6.74B -$4.07B OXY, WFC, GOOG, FI, SCHW 13F-HR 8/14/2023, 11:56 AM
Q1 2023 203 $147B +$5.2B -$5.4B -$206M OXY, GOOG, WFC, SNY, SCHW 13F-HR 5/12/2023, 01:44 PM
Q4 2022 188 $146B +$4.95B -$7.36B -$2.41B SCHW, OXY, WFC, SNY, JCI 13F-HR 2/14/2023, 01:04 PM
Q3 2022 191 $132B +$11B -$8.87B +$2.08B OXY, SCHW, WFC, GOOG, FI 13F-HR 11/10/2022, 04:25 PM
Q2 2022 211 $144B +$6.52B -$5.72B +$799M OXY, SCHW, WFC, GOOG, CI 13F-HR 8/12/2022, 04:53 PM
Q1 2022 197 $164B +$9.6B -$8.95B +$646M SCHW, WFC, OXY, GOOG, SNY 13F-HR 5/13/2022, 04:13 PM
Q4 2021 197 $161B +$9.38B -$6.17B +$3.21B WFC, SCHW, GOOG, JCI, COF 13F-HR 2/14/2022, 12:10 PM
Q3 2021 193 $154B +$6.3B -$2.57B +$3.73B WFC, GOOG, COF, SCHW, CMCSA 13F-HR 11/15/2021, 11:54 AM
Q2 2021 190 $153B +$7.8B -$6.78B +$1.01B WFC, COF, SCHW, GOOG, CMCSA 13F-HR 8/13/2021, 03:18 PM
Q1 2021 186 $140B +$8.8B -$14.3B -$5.55B WFC, COF, SCHW, CMCSA, GOOG 13F-HR 5/14/2021, 03:36 PM
Q4 2020 182 $126B +$4.8B -$10.4B -$5.61B COF, SCHW, WFC, CMCSA, GOOG 13F-HR 2/11/2021, 03:32 PM
Q3 2020 183 $109B +$3.99B -$8.37B -$4.37B FDX, CMCSA, GOOG, COF, JCI 13F-HR 11/13/2020, 01:46 PM
Q2 2020 192 $109B +$9.32B -$10.4B -$1.12B FDX, GOOG, MSFT, CMCSA, SCHW 13F-HR 8/13/2020, 04:23 PM
Q1 2020 177 $92.3B +$8.44B -$7.88B +$566M GOOG, SCHW, FDX, MSFT, BAC 13F-HR 5/14/2020, 04:24 PM
Q4 2019 184 $131B +$3.5B -$5.67B -$2.17B SCHW, WFC, COF, GOOG, CHTR 13F-HR 2/13/2020, 03:49 PM
Q3 2019 181 $122B +$6.61B -$8.18B -$1.57B WFC, JCI, OXY, COF, CMCSA 13F-HR 11/13/2019, 04:25 PM
Q2 2019 180 $124B +$9.13B -$9.33B -$203M CHTR, MSFT, JCI, CMCSA, WFC 13F-HR 8/13/2019, 04:17 PM
Q1 2019 178 $122B +$6.3B -$4.31B +$1.99B CMCSA, CHTR, JCI, WFC, MSFT 13F-HR 5/14/2019, 04:29 PM
Q4 2018 181 $109B +$12.5B -$14.4B -$1.96B CMCSA, WFC, CHTR, MSFT, NVS 13F-HR 2/14/2019, 11:37 AM
Q3 2018 190 $131B +$7.26B -$8.27B -$1.01B CMCSA, WFC, MSFT, CHTR, NVS Restatement 11/21/2018, 01:22 PM
Q2 2018 176 $125B +$7.26B -$8.32B -$1.06B WFC, CMCSA, COF, SCHW, BAC 13F-HR 8/14/2018, 04:07 PM
Q1 2018 177 $124B +$7.04B -$8.74B -$1.7B SCHW, COF, BAC, WFC, HPE 13F-HR 5/14/2018, 04:18 PM
Q4 2017 178 $129B +$5.5B -$6.98B -$1.48B SCHW, COF, BAC, WFC, NVS 13F-HR 2/14/2018, 02:51 PM
Q3 2017 180 $124B +$7.22B -$5.91B +$1.32B BAC, SCHW, WFC, NVS, COF 13F-HR 11/13/2017, 04:19 PM
Q2 2017 179 $119B +$5.83B -$4.8B +$1.03B NVS, BAC, SCHW, HPE, WFC 13F-HR 8/11/2017, 02:22 PM
Q1 2017 178 $118B +$4.62B -$3.36B +$1.26B HPE, BAC, WFC, SCHW, COF 13F-HR 5/12/2017, 04:29 PM
Q4 2016 181 $113B +$4.43B -$7.73B -$3.3B HPE, BAC, SLB, COF, WFC Restatement 3/20/2017, 12:26 PM
Q3 2016 176 $106B +$5.78B -$9.33B -$3.55B HPE, SLB, BAC, COF, NVS 13F-HR 11/14/2016, 04:15 PM
Q2 2016 175 $101B +$5.99B -$7.6B -$1.61B SLB, HPE, NVS, WFC, COF 13F-HR 8/12/2016, 04:17 PM
Q1 2016 191 $102B +$5.38B -$3.99B +$1.39B SLB, HPE, TWC, COF, WFC 13F-HR 5/13/2016, 04:18 PM
Q4 2015 183 $102B +$13.7B -$14.6B -$901M SLB, NVS, WFC, MSFT, TWC 13F-HR 2/12/2016, 04:31 PM
Q3 2015 185 $99.4B +$6.38B -$4.19B +$2.19B HPQ, SLB, NVS, WFC, COF 13F-HR 11/12/2015, 04:13 PM
Q2 2015 181 $111B +$5.08B -$4.53B +$549M HPQ, SLB, NVS, COF, WFC 13F-HR 8/13/2015, 04:20 PM
Q1 2015 187 $109B +$5.07B -$2.18B +$2.88B HPQ, NVS, SLB, WFC, COF 13F-HR 5/14/2015, 04:15 PM
Q4 2014 190 $108B +$9.14B -$7.57B +$1.57B HPQ, NVS, WFC, SLB, COF 13F-HR 2/13/2015, 04:39 PM
Q3 2014 204 $105B +$4.71B -$5.39B -$674M HPQ, NVS, MSFT, COF, WFC 13F-HR 11/13/2014, 04:06 PM
Q2 2014 168 $105B +$6.94B -$3.7B +$3.24B HPQ, NVS, SLB, COF, WFC 13F-HR 8/13/2014, 04:13 PM
Q1 2014 165 $97.8B +$3.95B -$3.81B +$137M HPQ, NVS, SLB, WFC, COF 13F-HR 5/14/2014, 04:09 PM
Q4 2013 163 $95.9B $0 $0 HPQ, NVS, COF, SLB, WFC 13F-HR 2/14/2014, 05:14 PM