Back to BHFAP
DODGE & COX BHFAP Position History
BHFAP
Quarters held
5
Latest value
$320.4M
Q4 2024
Peak value
$463.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $463.5M |
| Q1 2024 | $450.4M |
| Q2 2024 | $289.9M |
| Q3 2024 | $300.3M |
| Q4 2024 | $320.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $320.4M | 6.67M | — | — |
| Q3 2024 | $300.3M | 6.67M | — | — |
| Q2 2024 | $289.9M | 6.69M | — | — |
| Q1 2024 | $450.4M | 8.74M | — | — |
| Q4 2023 | $463.5M | 8.76M | — | — |
Other funds holding BHFAP
$136.1M
$131.8M
$131.8M
$116.1M
$92.3M
Other DODGE & COX positions
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JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
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$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC