David Hoeft
Dodge & Cox
Value
185.3B
Stocks
222 Stocks (10 new)
Turnover
2.0%
CIK
200217
Top Holdings
SCHW(4.13%) JCI(3.90%) RTX(3.72%) CVS(2.68%) FDX(2.43%)
About Investor
Established investor leading Dodge & Cox, with expertise in team-based value investing with a long-term perspective. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in team-based value investing with a long-term perspective through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
David Hoeft Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | - | The Charles Schwab Corp. | Financials | 7,644.5M | 76.5M | 4.1% | -6,529,327 | -7.9% | 173,607.6M |
| JCI | - | Johnson Controls International PLC | Industrials | 7,230.9M | 60.4M | 3.9% | -3,827,676 | -6.0% | 85,686.2M |
| RTX | - | RTX Corp. | Industrials | 6,890.7M | 37.6M | 3.7% | -2,527,555 | -6.3% | 274,625.3M |
| CVS | - | CVS Health Corp. | Health Care | 4,960.8M | 62.5M | 2.7% | -10,666,598 | -14.6% | 98,863.5M |
| FDX | - | FedEx Corp. | Industrials | 4,501.1M | 15.6M | 2.4% | -642,992 | -4.0% | 90,009.1M |
| MET | - | MetLife, Inc. | Financials | 4,124.8M | 52.3M | 2.2% | -1,407,614 | -2.6% | 52,197.4M |
| GOOG | - | Alphabet, Inc. | Communication Services | 4,040.4M | 12.9M | 2.2% | -1,116,939 | -8.0% | 3,665,633.0M |
| BKNG | - | Booking Holdings, Inc. | Consumer Discretionary | 3,920.5M | 732.1K | 2.1% | 56,999 | 8.4% | 138,162.7M |
| MSFT | - | Microsoft Corp. | Information Technology | 3,599.0M | 7.4M | 1.9% | -430,411 | -5.5% | 2,969,829.4M |
| REGN | - | Regeneron Pharmaceuticals, Inc. | Health Care | 3,547.8M | 4.6M | 1.9% | 45,513 | 1.0% | 83,597.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BN
Brookfield Corp...
|
- | $1,894.4M | 41M | - | 1.02% | New |
|
AON
Aon Plc
|
- | $1,743.8M | 4M | 126.6% | 1.50% | Increased |
|
WTW
Willis Towers W...
|
- | $1,103.6M | 3M | 90.7% | 1.23% | Increased |
|
CHTR
Charter Communi...
|
- | $1,032.5M | 3M | 23.7% | 1.65% | Increased |
|
TRU
Transunion
|
- | $844.0M | 10M | - | 0.46% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BK
The Bank Of New...
|
- | $741.9M | 9M | -25.9% | 1.62% | Decreased |
|
CVS
Cvs Health Corp...
|
- | $696.1M | 11M | -14.6% | 2.68% | Decreased |
|
SNY
Sanofi Sa
|
- | $660.6M | 12M | -18.0% | 1.48% | Decreased |
|
BAC
Bank Of America...
|
- | $547.4M | 13M | -86.9% | 0.06% | Decreased |
|
COF
Capital One Fin...
|
- | $522.9M | 3M | -24.3% | 1.20% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 11.7% | 9.5% | -2.2% |
| Other | 0.0% | 1.8% | +1.8% |
| Financials | 18.2% | 19.4% | +1.2% |
| Materials | 5.2% | 4.3% | -0.9% |
| Consumer Discretionary | 7.0% | 6.6% | -0.4% |
| Health Care | 23.4% | 23.7% | +0.3% |
| Industrials | 12.8% | 13.0% | +0.2% |
