Dodge & Cox

Dodge & Cox

13F
Dodge & Cox
Last update 2024-03-08 197 Stocks (6 new)
Value $157.55 Bil Turnover 5 %
Countries:
Portfolio Report

Dodge & Cox Profile

Dodge & Cox was founded in 1930 by Van Duyn Dodge and E. Morris Cox. The firm employs a team research approach in making investment decisions. The investment decisions are made by the Investment Policy Committees, and while the members of these committees may change over time, the firm aims to preserve the continuity of its investing philosophy, research and culture.

Dodge & Cox Investing Philosophy

Dodge & Cox believes that a well-tuned, group decision making process enhances individual thinking and moves the portfolio beyond dependence on any single person. The Dodge & Cox team is guided both in what they buy and what they sell by an ongoing search for superior relative value, steering clear of popular choices that come at a price they would rather not pay. Investing when valuations are low creates greater potential for capital appreciation. They look to be long-term owners of companies whose current valuations don't reflect their long-term earnings and cash-flow prospects.

Dodge & Cox Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMW VMware Inc2023-12-31Sold Out
-2.21%
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-19,732,814
IFF
International Flavors & Fragrances Inc2023-12-31New Buy
+0.79%
62.99 ($72.32) 82.08
$85.31
17.96%
New holding
15,440,725
15,440,725
UBS
UBS Group AG2023-12-31Reduce
-0.74%
23.36 ($26.3) 31.19
$30.68
16.67%
Reduce -32.56%
92,331,951
-44,571,466
AVTR
Avantor Inc2023-12-31Add
+0.70%
17.15 ($20.49) 23.08
$25.61
24.96%
Add 360.4%
61,196,331
47,904,427
RTX
RTX Corp2023-12-31Add
+0.52%
69.38 ($79.14) 84.17
$97.77
23.54%
Add 29.7%
42,189,300
9,659,760
ZBH
Zimmer Biomet Holdings Inc2023-12-31Add
+0.52%
102.72 ($111.58) 121.7
$132.00
18.30%
Add 137.73%
11,474,535
6,647,810
DELL
Dell Technologies Inc2023-12-31Reduce
-0.50%
64.51 ($70.68) 77.26
$113.94
61.21%
Reduce -97.78%
243,897
-10,730,269
BAX
Baxter International Inc2023-12-31Add
+0.43%
31.71 ($35.38) 38.95
$42.75
20.83%
Add 178.03%
27,381,465
17,533,024
GE
General Electric Co2023-12-31Reduce
-0.41%
106.08 ($116.09) 128.32
$174.67
50.46%
Reduce -24.52%
16,818,881
-5,464,700
OXY
Occidental Petroleum Corp2023-12-31Reduce
-0.41%
55.55 ($61.02) 66.5
$65.05
6.60%
Reduce -10.46%
80,992,508
-9,456,795
GOOG
Alphabet Inc2023-12-31Reduce
-0.37%
123.4 ($135.69) 142.82
$152.07
12.07%
Reduce -11.67%
31,236,915
-4,126,910
SCHW
Charles Schwab Corp2023-12-31Add
+0.36%
49.33 ($57.75) 70.98
$71.97
24.62%
Add 10.46%
86,421,986
8,182,467
NSC
Norfolk Southern Corp2023-12-31Add
+0.27%
184.53 ($209.57) 236.53
$255.44
21.89%
Add 28.19%
8,233,372
1,810,658
HMC
Honda Motor Co Ltd2023-12-31Reduce
-0.22%
29.44 ($31.57) 34.09
$37.10
17.53%
Reduce -23.41%
31,649,060
-9,675,740
COF
Capital One Financial Corp2023-12-31Reduce
-0.21%
88.97 ($107.87) 132.02
$148.55
37.71%
Reduce -11.2%
25,220,598
-3,182,206
NVS
Novartis AG2023-12-31Reduce
-0.20%
92.27 ($96.35) 100.97
$97.08
0.76%
Reduce -19.05%
13,165,538
-3,098,683
D
Dominion Energy Inc2023-12-31Add
+0.19%
39.53 ($44.64) 49.47
$49.19
10.18%
Add 39.64%
22,800,383
6,472,100
CVS
CVS Health Corp2023-12-31Add
+0.18%
66.29 ($71.17) 79
$79.92
12.30%
Add 13.81%
30,413,390
3,690,408
CSCO
Cisco Systems Inc2023-12-31Reduce
-0.17%
47.7 ($51.09) 54.39
$50.05
-2.04%
Reduce -16.29%
24,091,212
-4,687,904
OVV
Ovintiv Inc2023-12-31Reduce
-0.17%
40.83 ($45.63) 51.28
$51.95
13.86%
Reduce -18.91%
22,955,251
-5,351,825
FDX
FedEx Corp2023-12-31Reduce
-0.16%
227.93 ($254.05) 281.92
$289.14
13.81%
Reduce -6.21%
13,572,703
-898,431
JCI
Johnson Controls International PLC2023-12-31Add
+0.15%
48.1 ($52.49) 57.7
$65.05
23.93%
Add 6.43%
67,792,459
4,096,187
COP
ConocoPhillips2023-12-31Reduce
-0.13%
110.52 ($116.99) 126.59
$127.47
8.96%
Reduce -12.41%
11,764,273
-1,666,586
MSFT
Microsoft Corp2023-12-31Reduce
-0.13%
313.39 ($355.93) 382.7
$420.13
18.04%
Reduce -5.18%
10,821,120
-591,680
NBIX
Neurocrine Biosciences Inc2023-12-31Add
+0.09%
106.07 ($115.11) 132.76
$136.87
18.90%
Add 489.76%
1,259,744
1,046,142
YUMC
Yum China Holdings Inc2023-12-31Add
+0.09%
39.75 ($46.55) 55.34
$39.89
-14.31%
Add 23769.18%
3,165,531
3,152,269
LNC
Lincoln National Corp2023-12-31Reduce
-0.07%
21.26 ($24.04) 27.83
$32.01
33.15%
Reduce -99.8%
8,700
-4,267,811
NTES
NetEase Inc2023-12-31Reduce
-0.07%
87.63 ($106.22) 118.47
$103.27
-2.78%
Reduce -34.57%
1,799,026
-950,500
SDZNY
Sandoz Group AG2023-12-31Sold Out
-0.07%
25.82 ($29.4) 32.55
$30.16
2.59%
Sold Out
0
-3,252,844
JD
JD.com Inc2023-12-31Add
+0.06%
24.38 ($27.09) 30.34
$27.51
1.56%
Add 18.87%
21,944,549
3,482,900
BABA
Alibaba Group Holding Ltd2023-12-31Add
+0.05%
71.37 ($79.68) 87.78
$72.44
-9.09%
Add 6.86%
17,194,570
1,103,100
AVGO
Broadcom Inc2023-12-31New Buy
+0.04%
814.83 ($946.88) 1147
$1,318.56
39.25%
New holding
55,745
55,745
CI
The Cigna Group2023-12-31Reduce
-0.04%
257.49 ($292.23) 318.89
$364.14
24.61%
Reduce -1.64%
13,207,966
-220,516
CTSH
Cognizant Technology Solutions Corp2023-12-31Reduce
-0.04%
63.3 ($69.04) 76.17
$73.55
6.53%
Reduce -4.59%
18,572,637
-894,060
CMCSA
Comcast Corp2023-12-31Reduce
-0.04%
39.15 ($42.86) 44.7
$43.23
0.86%
Reduce -1.56%
74,602,208
-1,179,585
FIS
Fidelity National Information Services Inc2023-12-31Add
+0.04%
47.16 ($54.86) 60.8
$74.34
35.51%
Add 2.61%
37,620,210
958,260
MCHP
Microchip Technology Inc2023-12-31Reduce
-0.04%
70.66 ($81.42) 92.96
$89.46
9.87%
Reduce -4.94%
16,449,259
-854,625
AMZN
Amazon.com Inc2023-12-31Reduce
-0.03%
119.57 ($140.18) 154.07
$180.17
28.53%
Reduce -2.17%
17,634,545
-390,530
JXN
Jackson Financial Inc2023-12-31Reduce
-0.03%
36.35 ($44) 52.57
$66.00
50.01%
Reduce -26.42%
3,071,598
-1,102,708
GOOGL
Alphabet Inc2023-12-31Reduce
-0.02%
122.17 ($134.36) 141.52
$150.66
12.14%
Reduce -1.65%
12,223,160
-204,875
CHTR
Charter Communications Inc2023-12-31Reduce
-0.02%
361.98 ($407.77) 454.45
$287.12
-29.59%
Reduce -0.78%
8,399,842
-66,135
FOXA
Fox Corp2023-12-31Reduce
-0.02%
29.1 ($30.25) 31.91
$30.96
2.35%
Reduce -3.42%
29,014,647
-1,027,233
HDB
HDFC Bank Ltd2023-12-31New Buy
+0.02%
56.17 ($60.33) 67.22
$55.89
-7.36%
New holding
561,469
561,469
SU
Suncor Energy Inc2023-12-31Reduce
-0.02%
29.59 ($32.65) 34.53
$36.80
12.73%
Reduce -2.37%
43,816,554
-1,062,900
TEL
TE Connectivity Ltd2023-12-31Reduce
-0.02%
115.51 ($128.62) 143.34
$144.94
12.68%
Reduce -1.2%
15,667,374
-190,820
WFC
Wells Fargo & Co2023-12-31Reduce
-0.02%
38.67 ($43.15) 50.51
$57.88
34.13%
Reduce -0.75%
117,252,015
-881,030
ALNY
Alnylam Pharmaceuticals Inc2023-12-31Reduce
-0.01%
151.41 ($170.34) 196.57
$150.26
-11.79%
Reduce -1.94%
3,674,310
-72,845
BKR
Baker Hughes Co2023-12-31Reduce
-0.01%
31.73 ($34.11) 35.72
$33.41
-2.07%
Reduce -1.04%
42,193,724
-442,050
BAC
Bank of America Corp2023-12-31Reduce
-0.01%
25.17 ($29.12) 33.94
$37.80
29.79%
Reduce -0.44%
66,342,835
-294,300
BK
Bank of New York Mellon Corp2023-12-31Reduce
-0.01%
41.18 ($46.06) 52.22
$57.45
24.74%
Reduce -0.44%
58,771,100
-259,058
BMRN
Biomarin Pharmaceutical Inc2023-12-31Reduce
-0.01%
76.22 ($88.47) 98.51
$87.55
-1.04%
Reduce -1.13%
13,994,063
-159,440
BKNG
Booking Holdings Inc2023-12-31Reduce
-0.01%
2742.69 ($3118.13) 3566.65
$3,633.11
16.52%
Reduce -0.65%
793,922
-5,233
CE
Celanese Corp2023-12-31Reduce
-0.01%
112.94 ($130.43) 158.5
$170.91
31.04%
Reduce -1.52%
6,849,327
-105,910
BAP
Credicorp Ltd2023-12-31Add
+0.01%
116.42 ($129.75) 153.97
$170.04
31.05%
Add 1.95%
5,530,980
105,818
FI
Fiserv Inc2023-12-31Reduce
-0.01%
109.61 ($122.71) 135.22
$159.26
29.79%
Reduce -0.52%
34,866,570
-181,900
GLPI
Gaming and Leisure Properties Inc2023-12-31Add
+0.01%
44.17 ($46.28) 49.67
$45.99
-0.62%
Add 4.95%
6,402,581
302,140
GEHC
GE HealthCare Technologies Inc2023-12-31Reduce
-0.01%
63.1 ($70.03) 78.14
$90.75
29.59%
Reduce -0.9%
16,979,428
-153,564
GILD
Gilead Sciences Inc2023-12-31Reduce
-0.01%
73.27 ($77.82) 83.09
$73.50
-5.56%
Reduce -0.71%
33,295,023
-238,715
GS
The Goldman Sachs Group Inc2023-12-31Reduce
-0.01%
289.91 ($333.76) 386.41
$416.97
24.93%
Reduce -1.06%
5,482,267
-58,990
GSK
GSK PLC2023-12-31Reduce
-0.01%
34.17 ($35.9) 37.56
$43.17
20.25%
Reduce -0.37%
69,026,793
-254,390
HLN
Haleon PLC2023-12-31Add
+0.01%
7.78 ($8.24) 8.62
$8.52
3.40%
Add 1.16%
110,663,098
1,265,239
HPE
Hewlett Packard Enterprise Co2023-12-31Reduce
-0.01%
15.13 ($16.29) 17.44
$17.80
9.30%
Reduce -1.04%
54,182,673
-568,300
HPQ
HP Inc2023-12-31Reduce
-0.01%
25.67 ($28.01) 30.93
$30.24
7.96%
Reduce -1.04%
35,413,307
-370,775
IBN
ICICI Bank Ltd2023-12-31Reduce
-0.01%
22.04 ($23.03) 24.69
$26.41
14.70%
Reduce -44.31%
1,002,500
-797,800
INCY
Incyte Corp2023-12-31Reduce
-0.01%
52.16 ($56.56) 64.19
$56.83
0.48%
Reduce -1.98%
16,090,421
-325,690
ITUB
Itau Unibanco Holding SA2023-12-31Reduce
-0.01%
5.14 ($6.01) 7.04
$6.91
14.89%
Reduce -12.71%
15,910,905
-2,317,300
LIN
Linde PLC2023-12-31Reduce
-0.01%
364.38 ($394.4) 426.72
$464.29
17.72%
Reduce -2.08%
1,326,990
-28,200
META
Meta Platforms Inc2023-12-31Reduce
-0.01%
288.35 ($325.65) 358.32
$487.08
49.57%
Reduce -1.11%
4,377,358
-49,255
MET
MetLife Inc2023-12-31Reduce
-0.01%
58.29 ($62.58) 66.9
$74.10
18.41%
Reduce -0.44%
53,443,191
-236,825
SNY
Sanofi SA2023-12-31Reduce
-0.01%
43.13 ($48.9) 54.79
$48.99
0.18%
Reduce -0.33%
78,250,193
-258,279
STT
State Street Corporation2023-12-31Reduce
-0.01%
62.93 ($69.72) 78.55
$77.02
10.46%
Reduce -1.1%
20,414,894
-226,375
TRP
TC Energy Corp2023-12-31Reduce
-0.01%
32.9 ($36.45) 40.43
$40.05
9.89%
Reduce -2.16%
11,860,400
-262,000
TECK
Teck Resources Ltd2023-12-31Reduce
-0.01%
34.45 ($38.4) 42.7
$45.71
19.04%
Reduce -1.07%
18,313,640
-197,600
UNH
UnitedHealth Group Inc2023-12-31Reduce
-0.01%
509.47 ($533.34) 552.97
$492.45
-7.67%
Reduce -1.19%
3,406,192
-40,998
WMB
Williams Companies Inc2023-12-31Reduce
-0.01%
32.93 ($35.09) 37.28
$38.92
10.93%
Reduce -1.09%
37,924,018
-419,039
ABBV
AbbVie Inc2023-12-31Reduce
0%
137.6 ($145.79) 154.97
$181.43
24.45%
Reduce -1.52%
11,006
-170
ADBE
Adobe Inc2023-12-31Reduce
0%
507.03 ($576.76) 633.66
$501.53
-13.04%
Reduce -0.33%
22,070
-74
AEG
Aegon Ltd2023-12-31Reduce
0%
4.65 ($5.2) 5.81
$6.05
16.44%
Reduce -0.45%
124,975,717
-560,100
AFYA
Afya Ltd2023-12-31Add
0%
14.8 ($18.39) 22.11
$18.80
2.23%
Add 6.96%
29,183
1,900
APD
Air Products & Chemicals Inc2023-12-31Reduce
0%
254.46 ($274.93) 293.2
$242.84
-11.67%
Reduce -3.33%
2,900
-100
AOSL
Alpha & Omega Semiconductor Ltd2023-12-31Add
0%
20.45 ($24.69) 29.82
$21.97
-11.02%
Add 0.28%
35,814
100
AXP
American Express Co2023-12-31Reduce
0%
141.31 ($160.97) 187.8
$227.17
41.13%
Reduce -2.16%
434,097
-9,577
ADI
Analog Devices Inc2023-12-31Reduce
0%
155.88 ($178.58) 200.88
$197.04
10.34%
Reduce -0.69%
34,585
-239
BUD
Anheuser-Busch InBev SA/NV2023-12-31Reduce
0%
52.54 ($59.09) 64.87
$60.87
3.01%
Reduce -0.4%
31,717,238
-127,300
APA
APA Corp2023-12-31Reduce
0%
33.83 ($37.76) 43.3
$34.41
-8.89%
Reduce -10.3%
87,950
-10,100
AZN
AstraZeneca PLC2023-12-31Reduce
0%
61.89 ($65) 69.28
$67.94
4.52%
Reduce -1.05%
155,675
-1,650
BIDU
Baidu Inc2023-12-31Reduce
0%
104.97 ($115.54) 134.76
$105.12
-9.02%
Reduce -1.16%
3,150,115
-36,900
BSX
Boston Scientific Corp2023-12-31Reduce
0%
48.64 ($53.38) 57.81
$68.64
28.58%
Reduce -0.01%
97,095
-10
BHF
Brighthouse Financial Inc2023-12-31Reduce
0%
44.18 ($49.66) 54.65
$51.37
3.44%
Reduce -0.66%
8,757,834
-58,327
BMY
Bristol-Myers Squibb Co2023-12-31Reduce
0%
48.48 ($52.49) 57.85
$54.16
3.19%
Reduce -0.2%
16,200,284
-32,824
CDNS
Cadence Design Systems Inc2023-12-31Reduce
0%
228.69 ($257.66) 276.57
$311.00
20.70%
Reduce -2.73%
274,851
-7,714
CARR
Carrier Global Corp2023-12-31Reduce
0%
46.4 ($52.91) 58.81
$57.88
9.40%
Reduce -0.56%
14,424,756
-81,200
CX
Cemex SAB de CV2023-12-31Add
0%
5.81 ($6.8) 8.21
$8.96
31.69%
Add 22.9%
610,200
113,700
CVX
Chevron Corp2023-12-31Reduce
0%
141.77 ($151.24) 169.1
$157.63
4.23%
Reduce -1.58%
188,025
-3,013
COHR
Coherent Corp2023-12-31Add
0%
29.15 ($36.05) 45.43
$60.35
67.41%
Add 0.04%
18,735,408
7,619
CPA
Copa Holdings SA2023-12-31Add
0%
79.07 ($91.45) 107.17
$103.93
13.64%
Add 27.21%
9,350
2,000
GLW
Corning Inc2023-12-31Reduce
0%
26.59 ($28.59) 30.63
$32.91
15.09%
Reduce -39.64%
56,100
-36,842
CTVA
Corteva Inc2023-12-31Reduce
0%
43.55 ($47.68) 51.56
$58.03
21.72%
Reduce -0.22%
26,755
-58
DHR
Danaher Corp2023-12-31Reduce
0%
185.1 ($212.82) 233.13
$249.85
17.40%
Reduce -2.36%
16,525
-400
DISH DISH Network Corp2023-12-31Reduce
0%
3.32 ($4.49) 5.77
$5.77
28.51%
Reduce -0.72%
38,886,766
-283,600
100/Page
Total 1267

Dodge & Cox News

  • 1

Discussions on Dodge & Cox

No discussions yet.