Dodge & Cox Stock-IDODGX
13F holders, Q1 2024 (March 31)11holders
$258.00avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Dodge & Cox Stock-I (DODGX) in their 13F filings. The largest holders were Encompass Wealth Advisors, LLC ($1.9M), Roanoke Asset Management Corp./ NY ($1.7M) and Motco ($1.3M).
- Company
- Dodge & Cox Stock-I
- CUSIP
- 256219106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $365K |
| Exits | 2 | $190K |
Ownership 11 holders
| Encompass Wealth Advisors, LLC | 0.50% | Add +2.4% | 7,293 | $1.9M |
| Roanoke Asset Management Corp./ NY | 0.57% | Add +0.6% | 6,691 | $1.7M |
| Motco | 0.08% | Reduce -0.5% | 5,091 | $1.3M |
| Garde Capital, Inc. | 0.03% | New | 1,417 | $365K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.4% | 1,102 | $284K |
| Twin Capital Management Inc. | 0.04% | Add +2.4% | 1,099 | $283K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 891 | $230K |
| Carret Asset Management, LLC | 0.03% | No change | 869 | $224K |
| Coston, McIsaac & Partners | 0.02% | No change | 246 | $63K |
| Laffer Tengler Investments, Inc. | 0.02% | Add +2.2% | 184 | $47K |
| Tucker Asset Management LLC | 0.01% | Reduce -5.1% | 111 | $29K |
"% of holder's portfolio" is DODGX's weight in each manager's 13F, not the share of Dodge & Cox Stock-I the manager owns.