Dodge & Cox Stock-IDODGX
13F holders, Q2 2024 (June 30)14holders +3
3new positions
1sold out
$256.85avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Dodge & Cox Stock-I (DODGX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Silvercrest Asset Management Group LLC ($39.7M), Encompass Wealth Advisors, LLC ($1.9M) and Roanoke Asset Management Corp./ NY ($1.7M).
- Company
- Dodge & Cox Stock-I
- CUSIP
- 256219106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $39.9M |
| Exits | 1 | $224K |
All 13F filers, Q1 2024 → Q2 2024: 155,548 shares bought and 1,928 shares sold, net +153,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Silvercrest Asset Management Group LLC | 0.27% | New | 154,432 | $39.7M |
| Encompass Wealth Advisors, LLC | 0.50% | Add +0.5% | 7,327 | $1.9M |
| Roanoke Asset Management Corp./ NY | 0.57% | Add +0.1% | 6,700 | $1.7M |
| Motco | 0.07% | Reduce -3.9% | 4,894 | $1.3M |
| Twin Capital Management Inc. | 0.03% | Add +0.5% | 1,104 | $284K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.1% | 1,103 | $283K |
| ORG Partners LLC | 0.03% | New | 1,028 | $264K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -1.2% | 880 | $226K |
| Garde Capital, Inc. | 0.01% | Reduce -59.9% | 568 | $146K |
| Coston, McIsaac & Partners | 0.02% | No change | 246 | $63K |
| Fairfield Financial Advisors, LTD | 0.01% | — | 196 | $50K |
| Laffer Tengler Investments, Inc. | 0.01% | No change | 184 | $47K |
| Tucker Asset Management LLC | 0.01% | Reduce -1.8% | 109 | $28K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 39 | $10K |
"% of holder's portfolio" is DODGX's weight in each manager's 13F, not the share of Dodge & Cox Stock-I the manager owns.