
	Dodge & Cox 13F
	Dodge & Cox

	Last update 2024-05-14	201 Stocks (5 new)
	Value $172.38 Bil	Turnover 5 %
	Countries: Top Holdings: WFC(3.87%)SCHW(3.62%)FI(3.21%)JCI(3.03%)OXY(3.00%) 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

Ticker
Ticker
IFF
AEP
CHTR
CVS
JCI
MCHP
OVV
SUI
ZBH
HLN
UBS
MSFT
OTIS
TECK
HMC
FIS
UNH
DISH
MET
META
RTX
BK
SATS
BAC
COHR
JXN
BKR
SU
YUMC
COF
FLUT
STT
HPE
OXY
WFC
GE
HDB
NTES
NVS
BABA
AVTR
BIDU
AVGO
CMCSA
GOOG
INCY
JD
NTR
TMUS
TFC
VFC
AMZN
CI
FI
IBN
NSC
ALNY
SCHW
COP
DELL
FDX
GPS
GEHC
GILD
TAP
TEL
XP
ADBE
AEG
AOSL
GOOGL
AXP
ADI
BUD
APA
AAPL
AZN
BAX
BMRN
BKNG
BHF
BMY
CDNS
CARR
CAT
CE
CX
CVX
CSCO
CTSH
GLW
CTVA
BAP
DE
D
DOW
DD
EBAY
ELAN
LLY

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
IFF	International Flavors & Fragrances Inc	2024-03-31	Add	+0.61%	● 73.21 ($80.3) 85.99	$96.63	20.34%	Add 79.58%	27,729,011	12,288,286
AEP	American Electric Power Co Inc	2024-03-31	New Buy	+0.57%	● 75.94 ($81.29) 86.1	$90.79	11.69%	New holding	11,364,305	11,364,305
CHTR	Charter Communications Inc	2024-03-31	Add	+0.53%	● 276.33 ($321.44) 391.51	$278.13	-13.47%	Add 37.67%	11,563,786	3,163,944
CVS	CVS Health Corp	2024-03-31	Add	+0.49%	● 71.99 ($76.39) 81.42	$56.00	-26.69%	Add 34.85%	41,012,543	10,599,153
JCI	Johnson Controls International PLC	2024-03-31	Add	+0.46%	● 52.4 ($58.24) 65.32	$66.88	14.84%	Add 17.92%	79,938,324	12,145,865
MCHP	Microchip Technology Inc	2024-03-31	Reduce	-0.44%	● 80.58 ($86.19) 93.34	$93.86	8.90%	Reduce -47.18%	8,688,028	-7,761,231
OVV	Ovintiv Inc	2024-03-31	Reduce	-0.40%	● 40.27 ($45.54) 51.9	$49.78	9.31%	Reduce -62.25%	8,665,010	-14,290,241
SUI	Sun Communities Inc	2024-03-31	New Buy	+0.40%	● 123.35 ($129.82) 135.95	$117.44	-9.54%	New holding	5,418,615	5,418,615
ZBH	Zimmer Biomet Holdings Inc	2024-03-31	Add	+0.38%	● 119.98 ($124.91) 132.61	$119.97	-3.95%	Add 43.09%	16,419,270	4,944,735
HLN	Haleon PLC	2024-03-31	Add	+0.33%	● 8.02 ($8.36) 8.67	$8.32	-0.48%	Add 59.9%	176,953,251	66,290,153
UBS	UBS Group AG	2024-03-31	Reduce	-0.33%	● 27.05 ($29.54) 31.93	$30.16	2.10%	Reduce -18.31%	75,422,942	-16,909,009
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.32%	● 367.75 ($404.82) 429.37	$416.56	2.90%	Reduce -12.3%	9,490,609	-1,330,511
OTIS	Otis Worldwide Corp	2024-03-31	Reduce	-0.29%	● 85.45 ($92.42) 100.22	$97.07	5.03%	Reduce -99.56%	22,260	-5,004,237
TECK	Teck Resources Ltd	2024-03-31	Reduce	-0.21%	● 36.93 ($40.15) 45.78	$52.54	30.86%	Reduce -42.34%	10,560,340	-7,753,300
HMC	Honda Motor Co Ltd	2024-03-31	Reduce	-0.18%	● 30.6 ($34.36) 37.68	$33.52	-2.44%	Reduce -29.72%	22,244,375	-9,404,685
FIS	Fidelity National Information Services Inc	2024-03-31	Add	+0.17%	● 59.01 ($65.1) 74.18	$76.39	17.34%	Add 10.32%	41,502,450	3,882,240
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.15%	● 472.6 ($508.38) 545.42	$513.88	1.08%	Add 15.85%	3,946,005	539,813
DISH	DISH Network Corp	2024-03-31	Sold Out	-0.14%	● 5.77 ($5.77) 5.77	$5.77	0%	Sold Out	0	-38,886,766
MET	MetLife Inc	2024-03-31	Add	+0.13%	● 65.35 ($69.7) 74.11	$73.31	5.18%	Add 5.74%	56,509,034	3,065,843
META	Meta Platforms Inc	2024-03-31	Reduce	-0.12%	● 344.47 ($446.07) 512.19	$471.85	5.78%	Reduce -12.46%	3,831,944	-545,414
RTX	RTX Corp	2024-03-31	Add	+0.12%	● 85.02 ($90.27) 97.53	$105.70	17.09%	Add 5.01%	44,303,200	2,113,900
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.11%	● 51.8 ($55.06) 57.62	$58.35	5.98%	Reduce -5.72%	55,407,885	-3,363,215
SATS	EchoStar Corp	2024-03-31	New Buy	+0.11%	● 12.14 ($13.94) 17.5	$16.75	20.16%	New holding	13,656,514	13,656,514
BAC	Bank of America Corp	2024-03-31	Add	+0.10%	● 31.73 ($34.33) 37.92	$38.49	12.12%	Add 6.85%	70,889,360	4,546,525
COHR	Coherent Corp	2024-03-31	Reduce	-0.10%	● 40.6 ($54.83) 66.89	$56.65	3.32%	Reduce -19.41%	15,098,388	-3,637,020
JXN	Jackson Financial Inc	2024-03-31	Sold Out	-0.10%	● 48.65 ($54.3) 66.14	$75.74	39.48%	Sold Out	0	-3,071,598
BKR	Baker Hughes Co	2024-03-31	Add	+0.08%	● 28.5 ($30.84) 33.93	$32.63	5.80%	Add 9.41%	46,165,024	3,971,300
SU	Suncor Energy Inc	2024-03-31	Reduce	-0.08%	● 31.44 ($33.65) 36.91	$39.19	16.46%	Reduce -8.67%	40,018,854	-3,797,700
YUMC	Yum China Holdings Inc	2024-03-31	Add	+0.08%	● 34.45 ($39.47) 43.75	$39.25	-0.56%	Add 112.28%	6,719,862	3,554,331
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.07%	● 124.92 ($135.42) 148.89	$143.08	5.66%	Reduce -3.32%	24,382,817	-837,781
FLUT	Flutter Entertainment PLC	2024-03-31	New Buy	+0.07%	● 158.43 ($203.33) 225.63	$201.80	-0.75%	New holding	624,478	624,478
STT	State Street Corporation	2024-03-31	Reduce	-0.07%	● 71.11 ($74.17) 78.43	$76.56	3.22%	Reduce -6.7%	19,046,599	-1,368,295
HPE	Hewlett Packard Enterprise Co	2024-03-31	Reduce	-0.06%	● 14.86 ($16.24) 18.77	$17.65	8.68%	Reduce -10.5%	48,493,872	-5,688,801
OXY	Occidental Petroleum Corp	2024-03-31	Reduce	-0.06%	● 56.22 ($59.73) 64.99	$63.06	5.58%	Reduce -1.81%	79,525,798	-1,466,710
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.06%	● 46.44 ($52.32) 57.96	$61.89	18.29%	Reduce -1.77%	115,176,052	-2,075,963
GE	GE Aerospace	2024-03-31	Reduce	-0.05%	● 98.94 ($117.76) 143.65	$160.00	35.87%	Reduce -4.04%	16,139,821	-679,060
HDB	HDFC Bank Ltd	2024-03-31	Add	+0.05%	● 52.36 ($56.71) 66.62	$55.95	-1.34%	Add 268.56%	2,069,342	1,507,873
NTES	NetEase Inc	2024-03-31	Reduce	-0.05%	● 88.37 ($102.22) 113.14	$98.64	-3.50%	Reduce -47.35%	947,126	-851,900
NVS	Novartis AG	2024-03-31	Reduce	-0.05%	● 95.27 ($102.53) 108.47	$103.31	0.76%	Reduce -6.16%	12,353,985	-811,553
BABA	Alibaba Group Holding Ltd	2024-03-31	Add	+0.04%	● 68.05 ($73.26) 78.23	$79.51	8.53%	Add 5.12%	18,074,270	879,700
AVTR	Avantor Inc	2024-03-31	Add	+0.04%	● 21.37 ($23.79) 26.07	$25.11	5.55%	Add 4.06%	63,680,306	2,483,975
BIDU	Baidu Inc	2024-03-31	Add	+0.04%	● 97.81 ($106.48) 118.32	$109.42	2.76%	Add 20.11%	3,783,715	633,600
AVGO	Broadcom Inc	2024-03-31	Reduce	-0.04%	● 1049.01 ($1239) 1407.01	$1,380.03	11.38%	Reduce -91.11%	4,958	-50,787
CMCSA	Comcast Corp	2024-03-31	Reduce	-0.04%	● 41.24 ($43.14) 46.73	$39.70	-7.97%	Reduce -1.95%	73,143,940	-1,458,268
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.03%	● 132.56 ($144.34) 154.84	$171.93	19.11%	Reduce -0.94%	30,941,859	-295,056
INCY	Incyte Corp	2024-03-31	Reduce	-0.03%	● 56.55 ($60.02) 66.59	$57.05	-4.95%	Reduce -4.19%	15,416,043	-674,378
JD	JD.com Inc	2024-03-31	Add	+0.03%	● 21.44 ($24.48) 28.14	$33.35	36.23%	Add 9.05%	23,931,049	1,986,500
NTR	Nutrien Ltd	2024-03-31	Add	+0.03%	● 48.81 ($52.13) 57.03	$57.50	10.30%	Add 7.03%	12,255,459	804,500
TMUS	T-Mobile US Inc	2024-03-31	Reduce	-0.03%	● 160.41 ($162.76) 167.42	$162.41	-0.22%	Reduce -2.54%	11,041,654	-287,714
TFC	Truist Financial Corp	2024-03-31	Reduce	-0.03%	● 34.53 ($36.58) 38.98	$39.39	7.68%	Reduce -2.32%	51,941,210	-1,232,630
VFC	VF Corp	2024-03-31	Add	+0.03%	● 14.09 ($16.09) 18.65	$12.86	-20.07%	Add 9.66%	35,430,050	3,121,450
AMZN	Amazon.com Inc	2024-03-31	Reduce	-0.02%	● 144.57 ($166.93) 180.38	$187.07	12.06%	Reduce -1.32%	17,401,360	-233,185
CI	The Cigna Group	2024-03-31	Reduce	-0.02%	● 297.82 ($329.18) 363.34	$346.42	5.24%	Reduce -0.61%	13,127,891	-80,075
FI	Fiserv Inc	2024-03-31	Reduce	-0.02%	● 131.75 ($145.64) 159.82	$153.68	5.52%	Reduce -0.74%	34,610,009	-256,561
IBN	ICICI Bank Ltd	2024-03-31	Reduce	-0.02%	● 23.16 ($24.96) 26.48	$26.90	7.77%	Reduce -98.01%	19,950	-982,550
NSC	Norfolk Southern Corp	2024-03-31	Reduce	-0.02%	● 226.14 ($247.41) 263.13	$229.94	-7.06%	Reduce -1.32%	8,125,067	-108,305
ALNY	Alnylam Pharmaceuticals Inc	2024-03-31	Add	+0.01%	● 146.51 ($166.82) 198.2	$147.89	-11.35%	Add 3.73%	3,811,480	137,170
SCHW	Charles Schwab Corp	2024-03-31	Reduce	-0.01%	● 61.89 ($65.86) 72.38	$77.07	17.02%	Reduce -0.14%	86,297,094	-124,892
COP	ConocoPhillips	2024-03-31	Reduce	-0.01%	● 106.93 ($114.06) 127.28	$121.04	6.12%	Reduce -1.41%	11,598,067	-166,206
DELL	Dell Technologies Inc	2024-03-31	Reduce	-0.01%	● 74.79 ($93.3) 124.59	$134.12	43.75%	Reduce -73.94%	63,550	-180,347
FDX	FedEx Corp	2024-03-31	Reduce	-0.01%	● 236.39 ($250.17) 289.74	$259.04	3.55%	Reduce -0.39%	13,520,438	-52,265
GPS	Gap Inc	2024-03-31	Reduce	-0.01%	● 18.53 ($21.09) 28.48	$21.52	2.04%	Reduce -2.58%	36,133,428	-957,250
GEHC	GE HealthCare Technologies Inc	2024-03-31	Reduce	-0.01%	● 71.55 ($83.21) 93.87	$80.52	-3.23%	Reduce -0.98%	16,813,784	-165,644
GILD	Gilead Sciences Inc	2024-03-31	Reduce	-0.01%	● 71.58 ($76.9) 87.29	$67.65	-12.03%	Reduce -0.38%	33,167,487	-127,536
TAP	Molson Coors Beverage Co	2024-03-31	Reduce	-0.01%	● 59.73 ($63.41) 68	$58.14	-8.31%	Reduce -0.94%	14,514,739	-137,275
TEL	TE Connectivity Ltd	2024-03-31	Add	+0.01%	● 129.13 ($140.11) 145.67	$149.29	6.55%	Add 0.94%	15,814,523	147,149
XP	XP Inc	2024-03-31	Reduce	-0.01%	● 23.64 ($25.08) 26.3	$21.90	-12.68%	Reduce -1.8%	29,685,045	-543,800
ADBE	Adobe Inc	2024-03-31	Reduce	0%	● 492.46 ($573.19) 634.76	$475.95	-16.96%	Reduce -1.77%	21,680	-390
AEG	Aegon Ltd	2024-03-31	Add	0%	● 5.55 ($5.82) 6.08	$6.71	15.29%	Add 0.24%	125,270,017	294,300
AOSL	Alpha & Omega Semiconductor Ltd	2024-03-31	Add	0%	● 20.73 ($24.18) 28.71	$27.62	14.23%	Add 34.29%	48,093	12,279
GOOGL	Alphabet Inc	2024-03-31	Add	0%	● 131.4 ($143.05) 153.51	$170.34	19.08%	Add 0.23%	12,250,918	27,758
AXP	American Express Co	2024-03-31	Reduce	0%	● 179.79 ($207.36) 229.12	$241.53	16.48%	Reduce -1.26%	428,616	-5,481
ADI	Analog Devices Inc	2024-03-31	Reduce	0%	● 184.69 ($192.27) 201.37	$211.94	10.23%	Reduce -7.72%	31,915	-2,670
BUD	Anheuser-Busch InBev SA/NV	2024-03-31	Reduce	0%	● 59.29 ($62.57) 66.15	$65.67	4.95%	Reduce -0.03%	31,708,733	-8,505
APA	APA Corp	2024-03-31	Reduce	0%	● 29.62 ($31.69) 36.75	$30.17	-4.80%	Reduce -9.78%	79,350	-8,600
AAPL	Apple Inc	2024-03-31	Reduce	0%	● 169 ($181.83) 195.18	$187.43	3.08%	Reduce -0.41%	24,356	-100
AZN	AstraZeneca PLC	2024-03-31	Reduce	0%	● 61.03 ($66.21) 69.57	$77.04	16.36%	Reduce -0.25%	155,285	-390
BAX	Baxter International Inc	2024-03-31	Add	0%	● 37.88 ($40.66) 43.77	$35.24	-13.33%	Add 0.44%	27,501,895	120,430
BMRN	Biomarin Pharmaceutical Inc	2024-03-31	Reduce	0%	● 83.81 ($89.52) 99	$79.65	-11.03%	Reduce -0.01%	13,992,943	-1,120
BKNG	Booking Holdings Inc	2024-03-31	Reduce	0%	● 3408.14 ($3563.26) 3901.99	$3,772.85	5.88%	Reduce -0.24%	792,046	-1,876
BHF	Brighthouse Financial Inc	2024-03-31	Reduce	0%	● 45.61 ($49.66) 53.72	$46.03	-7.31%	Reduce -0.21%	8,739,296	-18,538
BMY	Bristol-Myers Squibb Co	2024-03-31	Add	0%	● 47.98 ($50.94) 54.4	$44.71	-12.23%	Add 0.41%	16,267,041	66,757
CDNS	Cadence Design Systems Inc	2024-03-31	Reduce	0%	● 252.71 ($295.79) 322.8	$283.33	-4.21%	Reduce -3.56%	265,065	-9,786
CARR	Carrier Global Corp	2024-03-31	Reduce	0%	● 53.43 ($56.18) 59.82	$64.96	15.63%	Reduce -0.3%	14,381,701	-43,055
CAT	Caterpillar Inc	2024-03-31	Reduce	0%	● 278.63 ($319.61) 366.43	$358.18	12.07%	Reduce -0.13%	42,326	-53
CE	Celanese Corp	2024-03-31	Reduce	0%	● 142.81 ($152.28) 171.86	$159.71	4.88%	Reduce -0.33%	6,826,652	-22,675
CX	Cemex SAB de CV	2024-03-31	Add	0%	● 7.41 ($8.01) 9.01	$7.91	-1.25%	Add 0.49%	613,200	3,000
CVX	Chevron Corp	2024-03-31	Reduce	0%	● 141.82 ($150.9) 157.74	$163.61	8.42%	Reduce -1.43%	185,338	-2,687
CSCO	Cisco Systems Inc	2024-03-31	Reduce	0%	● 48.06 ($49.89) 52.33	$48.95	-1.88%	Reduce -0.51%	23,969,309	-121,903
CTSH	Cognizant Technology Solutions Corp	2024-03-31	Reduce	0%	● 71.9 ($76.4) 79.82	$67.78	-11.28%	Reduce -0.4%	18,498,499	-74,138
GLW	Corning Inc	2024-03-31	Reduce	0%	● 29.85 ($31.84) 33.38	$34.95	9.77%	Reduce -1.6%	55,200	-900
CTVA	Corteva Inc	2024-03-31	Reduce	0%	● 44.41 ($51.65) 57.67	$57.55	11.42%	Reduce -0.68%	26,572	-183
BAP	Credicorp Ltd	2024-03-31	Reduce	0%	● 145.75 ($160.86) 177.67	$170.21	5.81%	Reduce -0.23%	5,518,080	-12,900
DE	Deere & Co	2024-03-31	Reduce	0%	● 356.78 ($383.27) 410.74	$412.78	7.70%	Reduce -0.38%	13,161	-50
D	Dominion Energy Inc	2024-03-31	Add	0%	● 44.15 ($46.71) 49.19	$52.84	13.12%	Add 0.29%	22,865,698	65,315
DOW	Dow Inc	2024-03-31	Reduce	0%	● 52.47 ($55.26) 58.17	$59.65	7.94%	Reduce -0.05%	17,931	-9
DD	DuPont de Nemours Inc	2024-03-31	Reduce	0%	● 61.21 ($70.88) 77.51	$78.35	10.54%	Reduce -1.01%	17,583	-180
EBAY	eBay Inc	2024-03-31	Reduce	0%	● 40.67 ($45.43) 52.78	$52.10	14.68%	Reduce -20.08%	18,710	-4,700
ELAN	Elanco Animal Health Inc	2024-03-31	Reduce	0%	● 14.37 ($15.63) 16.46	$17.07	9.21%	Reduce -0.16%	83,848,850	-132,050
LLY	Eli Lilly and Co	2024-03-31	Reduce	0%	● 592.2 ($711.67) 792.28	$763.98	7.35%	Reduce -13.15%	46,925	-7,104

100/Page

Total 1259

Dodge & Cox News

Discussions on Dodge & Cox

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.