Update to 2024Q4
Update to 2024Q4
Summary
Representative
Van Duyn Dodge
Style
Value
AUM
171.47B
Dodge & Cox is an actively managed mutual fund company, founded in 1930 by Van Duyn Dodge and E. Morris Cox. It focuses on long-term value investing and is consistently ranked among the "most popular mutual fund firms in the United States."
Dodge & Cox is an actively managed mutual fund com...
AUM Chg.
2.8%
-$4.82B
2024Q3$171.94B
2024Q4$167.12B
Shares Chg.
4%
+8
2024Q3200
2024Q4208
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | Financials | 3.96% | $6,614,238,767 | 89,369,528 | -1~0% |
| FI | Fiserv, Inc. | Industrials | 3.96% | $6,612,961,781 | 32,192,395 | -2% |
| JCI | Johnson Controls International Plc | Industrials | 3.8% | $6,343,593,918 | 80,369,871 | -6% |
| RTX | Rtx Corp | Industrials | 3.08% | $5,148,545,155 | 44,491,403 | 0~1% |
| WFC | Wells Fargo & Company | Financials | 2.96% | $4,948,608,184 | 70,452,850 | -19% |
| MET | Metlife, Inc. | Financials | 2.65% | $4,434,174,882 | 54,154,554 | -1~0% |
| CHTR | Charter Communications Inc | Telecommunications | 2.37% | $3,958,025,518 | 11,547,176 | -1~0% |
| FDX | Fedex Corporation | Industrials | 2.34% | $3,907,567,920 | 13,889,624 | 6% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | 2.33% | $3,893,114,796 | 783,572 | -1~0% |
| MSFT | Microsoft Corporation | Technology | 2.29% | $3,819,249,857 | 9,061,091 | -1~0% |
1/21
We use Dodge & Cox's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation