Dodge & Cox13F | |
Dodge & Cox | |
Last update 2024-03-08 | 197 Stocks (6 new) |
Value $157.55 Bil | Turnover 5 % |
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 |
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Ticker |
VMW |
IFF |
UBS |
AVTR |
RTX |
ZBH |
DELL |
BAX |
GE |
OXY |
GOOG |
SCHW |
NSC |
HMC |
COF |
NVS |
D |
CVS |
CSCO |
OVV |
FDX |
JCI |
COP |
MSFT |
NBIX |
YUMC |
LNC |
NTES |
SDZNY |
JD |
BABA |
AVGO |
CI |
CTSH |
CMCSA |
FIS |
MCHP |
AMZN |
JXN |
GOOGL |
CHTR |
FOXA |
HDB |
SU |
TEL |
WFC |
ALNY |
BKR |
BAC |
BK |
BMRN |
BKNG |
CE |
BAP |
FI |
GLPI |
GEHC |
GILD |
GS |
GSK |
HLN |
HPE |
HPQ |
IBN |
INCY |
ITUB |
LIN |
META |
MET |
SNY |
STT |
TRP |
TECK |
UNH |
WMB |
ABBV |
ADBE |
AEG |
AFYA |
APD |
AOSL |
AXP |
ADI |
BUD |
APA |
AZN |
BIDU |
BSX |
BHF |
BMY |
CDNS |
CARR |
CX |
CVX |
COHR |
CPA |
GLW |
CTVA |
DHR |
DISH |
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 |
VMW | VMware Inc | 2023-12-31 | Sold Out | -2.21% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -19,732,814 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | New Buy | +0.79% | 62.99 ($72.32) 82.08 | $85.56 | 18.31% | New holding | 15,440,725 | 15,440,725 | |
UBS | UBS Group AG | 2023-12-31 | Reduce | -0.74% | 23.36 ($26.3) 31.19 | $28.42 | 8.05% | Reduce -32.56% | 92,331,951 | -44,571,466 | |
AVTR | Avantor Inc | 2023-12-31 | Add | +0.70% | 17.15 ($20.49) 23.08 | $25.65 | 25.18% | Add 360.4% | 61,196,331 | 47,904,427 | |
RTX | RTX Corp | 2023-12-31 | Add | +0.52% | 69.38 ($79.14) 84.17 | $101.43 | 28.17% | Add 29.7% | 42,189,300 | 9,659,760 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-12-31 | Add | +0.52% | 102.72 ($111.58) 121.7 | $121.43 | 8.83% | Add 137.73% | 11,474,535 | 6,647,810 | |
DELL | Dell Technologies Inc | 2023-12-31 | Reduce | -0.50% | 64.51 ($70.68) 77.26 | $120.63 | 70.67% | Reduce -97.78% | 243,897 | -10,730,269 | |
BAX | Baxter International Inc | 2023-12-31 | Add | +0.43% | 31.71 ($35.38) 38.95 | $41.02 | 15.94% | Add 178.03% | 27,381,465 | 17,533,024 | |
GE | General Electric Co | 2023-12-31 | Reduce | -0.41% | 106.08 ($116.09) 128.32 | $163.19 | 40.57% | Reduce -24.52% | 16,818,881 | -5,464,700 | |
OXY | Occidental Petroleum Corp | 2023-12-31 | Reduce | -0.41% | 55.55 ($61.02) 66.5 | $67.34 | 10.37% | Reduce -10.46% | 80,992,508 | -9,456,795 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.37% | 123.4 ($135.69) 142.82 | $159.92 | 17.86% | Reduce -11.67% | 31,236,915 | -4,126,910 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Add | +0.36% | 49.33 ($57.75) 70.98 | $74.97 | 29.82% | Add 10.46% | 86,421,986 | 8,182,467 | |
NSC | Norfolk Southern Corp | 2023-12-31 | Add | +0.27% | 184.53 ($209.57) 236.53 | $244.15 | 16.50% | Add 28.19% | 8,233,372 | 1,810,658 | |
HMC | Honda Motor Co Ltd | 2023-12-31 | Reduce | -0.22% | 29.44 ($31.57) 34.09 | $34.59 | 9.55% | Reduce -23.41% | 31,649,060 | -9,675,740 | |
COF | Capital One Financial Corp | 2023-12-31 | Reduce | -0.21% | 88.97 ($107.87) 132.02 | $147.90 | 37.11% | Reduce -11.2% | 25,220,598 | -3,182,206 | |
NVS | Novartis AG | 2023-12-31 | Reduce | -0.20% | 92.27 ($96.35) 100.97 | $97.33 | 1.02% | Reduce -19.05% | 13,165,538 | -3,098,683 | |
D | Dominion Energy Inc | 2023-12-31 | Add | +0.19% | 39.53 ($44.64) 49.47 | $50.67 | 13.51% | Add 39.64% | 22,800,383 | 6,472,100 | |
CVS | CVS Health Corp | 2023-12-31 | Add | +0.18% | 66.29 ($71.17) 79 | $68.57 | -3.65% | Add 13.81% | 30,413,390 | 3,690,408 | |
CSCO | Cisco Systems Inc | 2023-12-31 | Reduce | -0.17% | 47.7 ($51.09) 54.39 | $48.30 | -5.46% | Reduce -16.29% | 24,091,212 | -4,687,904 | |
OVV | Ovintiv Inc | 2023-12-31 | Reduce | -0.17% | 40.83 ($45.63) 51.28 | $52.81 | 15.74% | Reduce -18.91% | 22,955,251 | -5,351,825 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -0.16% | 227.93 ($254.05) 281.92 | $271.75 | 6.97% | Reduce -6.21% | 13,572,703 | -898,431 | |
JCI | Johnson Controls International PLC | 2023-12-31 | Add | +0.15% | 48.1 ($52.49) 57.7 | $65.31 | 24.43% | Add 6.43% | 67,792,459 | 4,096,187 | |
COP | ConocoPhillips | 2023-12-31 | Reduce | -0.13% | 110.52 ($116.99) 126.59 | $129.73 | 10.89% | Reduce -12.41% | 11,764,273 | -1,666,586 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.13% | 313.39 ($355.93) 382.7 | $407.06 | 14.36% | Reduce -5.18% | 10,821,120 | -591,680 | |
NBIX | Neurocrine Biosciences Inc | 2023-12-31 | Add | +0.09% | 106.07 ($115.11) 132.76 | $140.72 | 22.24% | Add 489.76% | 1,259,744 | 1,046,142 | |
YUMC | Yum China Holdings Inc | 2023-12-31 | Add | +0.09% | 39.75 ($46.55) 55.34 | $38.36 | -17.59% | Add 23769.18% | 3,165,531 | 3,152,269 | |
LNC | Lincoln National Corp | 2023-12-31 | Reduce | -0.07% | 21.26 ($24.04) 27.83 | $28.75 | 19.61% | Reduce -99.8% | 8,700 | -4,267,811 | |
NTES | NetEase Inc | 2023-12-31 | Reduce | -0.07% | 87.63 ($106.22) 118.47 | $93.07 | -12.38% | Reduce -34.57% | 1,799,026 | -950,500 | |
SDZNY | Sandoz Group AG | 2023-12-31 | Sold Out | -0.07% | 25.82 ($29.4) 32.55 | $33.58 | 14.22% | Sold Out | 0 | -3,252,844 | |
JD | JD.com Inc | 2023-12-31 | Add | +0.06% | 24.38 ($27.09) 30.34 | $27.55 | 1.68% | Add 18.87% | 21,944,549 | 3,482,900 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Add | +0.05% | 71.37 ($79.68) 87.78 | $72.59 | -8.90% | Add 6.86% | 17,194,570 | 1,103,100 | |
AVGO | Broadcom Inc | 2023-12-31 | New Buy | +0.04% | 814.83 ($946.88) 1147 | $1,248.70 | 31.88% | New holding | 55,745 | 55,745 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.04% | 257.49 ($292.23) 318.89 | $352.31 | 20.56% | Reduce -1.64% | 13,207,966 | -220,516 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Reduce | -0.04% | 63.3 ($69.04) 76.17 | $67.77 | -1.84% | Reduce -4.59% | 18,572,637 | -894,060 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.04% | 39.15 ($42.86) 44.7 | $40.41 | -5.72% | Reduce -1.56% | 74,602,208 | -1,179,585 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.04% | 47.16 ($54.86) 60.8 | $72.14 | 31.49% | Add 2.61% | 37,620,210 | 958,260 | |
MCHP | Microchip Technology Inc | 2023-12-31 | Reduce | -0.04% | 70.66 ($81.42) 92.96 | $86.21 | 5.88% | Reduce -4.94% | 16,449,259 | -854,625 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.03% | 119.57 ($140.18) 154.07 | $179.51 | 28.06% | Reduce -2.17% | 17,634,545 | -390,530 | |
JXN | Jackson Financial Inc | 2023-12-31 | Reduce | -0.03% | 36.35 ($44) 52.57 | $69.51 | 57.98% | Reduce -26.42% | 3,071,598 | -1,102,708 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.02% | 122.17 ($134.36) 141.52 | $158.27 | 17.80% | Reduce -1.65% | 12,223,160 | -204,875 | |
CHTR | Charter Communications Inc | 2023-12-31 | Reduce | -0.02% | 361.98 ($407.77) 454.45 | $266.79 | -34.57% | Reduce -0.78% | 8,399,842 | -66,135 | |
FOXA | Fox Corp | 2023-12-31 | Reduce | -0.02% | 29.1 ($30.25) 31.91 | $31.71 | 4.84% | Reduce -3.42% | 29,014,647 | -1,027,233 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy | +0.02% | 56.17 ($60.33) 67.22 | $58.45 | -3.12% | New holding | 561,469 | 561,469 | |
SU | Suncor Energy Inc | 2023-12-31 | Reduce | -0.02% | 29.59 ($32.65) 34.53 | $39.15 | 19.91% | Reduce -2.37% | 43,816,554 | -1,062,900 | |
TEL | TE Connectivity Ltd | 2023-12-31 | Reduce | -0.02% | 115.51 ($128.62) 143.34 | $143.29 | 11.41% | Reduce -1.2% | 15,667,374 | -190,820 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.02% | 38.67 ($43.15) 50.51 | $60.84 | 41.01% | Reduce -0.75% | 117,252,015 | -881,030 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.01% | 151.41 ($170.34) 196.57 | $146.07 | -14.25% | Reduce -1.94% | 3,674,310 | -72,845 | |
BKR | Baker Hughes Co | 2023-12-31 | Reduce | -0.01% | 31.73 ($34.11) 35.72 | $33.06 | -3.08% | Reduce -1.04% | 42,193,724 | -442,050 | |
BAC | Bank of America Corp | 2023-12-31 | Reduce | -0.01% | 25.17 ($29.12) 33.94 | $38.23 | 31.30% | Reduce -0.44% | 66,342,835 | -294,300 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Reduce | -0.01% | 41.18 ($46.06) 52.22 | $57.45 | 24.73% | Reduce -0.44% | 58,771,100 | -259,058 | |
BMRN | Biomarin Pharmaceutical Inc | 2023-12-31 | Reduce | -0.01% | 76.22 ($88.47) 98.51 | $91.91 | 3.89% | Reduce -1.13% | 13,994,063 | -159,440 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Reduce | -0.01% | 2742.69 ($3118.13) 3566.65 | $3,533.71 | 13.33% | Reduce -0.65% | 793,922 | -5,233 | |
CE | Celanese Corp | 2023-12-31 | Reduce | -0.01% | 112.94 ($130.43) 158.5 | $156.00 | 19.60% | Reduce -1.52% | 6,849,327 | -105,910 | |
BAP | Credicorp Ltd | 2023-12-31 | Add | +0.01% | 116.42 ($129.75) 153.97 | $168.84 | 30.13% | Add 1.95% | 5,530,980 | 105,818 | |
FI | Fiserv Inc | 2023-12-31 | Reduce | -0.01% | 109.61 ($122.71) 135.22 | $155.88 | 27.03% | Reduce -0.52% | 34,866,570 | -181,900 | |
GLPI | Gaming and Leisure Properties Inc | 2023-12-31 | Add | +0.01% | 44.17 ($46.28) 49.67 | $43.63 | -5.74% | Add 4.95% | 6,402,581 | 302,140 | |
GEHC | GE HealthCare Technologies Inc | 2023-12-31 | Reduce | -0.01% | 63.1 ($70.03) 78.14 | $86.07 | 22.90% | Reduce -0.9% | 16,979,428 | -153,564 | |
GILD | Gilead Sciences Inc | 2023-12-31 | Reduce | -0.01% | 73.27 ($77.82) 83.09 | $67.03 | -13.87% | Reduce -0.71% | 33,295,023 | -238,715 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Reduce | -0.01% | 289.91 ($333.76) 386.41 | $423.54 | 26.90% | Reduce -1.06% | 5,482,267 | -58,990 | |
GSK | GSK PLC | 2023-12-31 | Reduce | -0.01% | 34.17 ($35.9) 37.56 | $41.24 | 14.87% | Reduce -0.37% | 69,026,793 | -254,390 | |
HLN | Haleon PLC | 2023-12-31 | Add | +0.01% | 7.78 ($8.24) 8.62 | $8.43 | 2.31% | Add 1.16% | 110,663,098 | 1,265,239 | |
HPE | Hewlett Packard Enterprise Co | 2023-12-31 | Reduce | -0.01% | 15.13 ($16.29) 17.44 | $16.83 | 3.31% | Reduce -1.04% | 54,182,673 | -568,300 | |
HPQ | HP Inc | 2023-12-31 | Reduce | -0.01% | 25.67 ($28.01) 30.93 | $27.73 | -1.00% | Reduce -1.04% | 35,413,307 | -370,775 | |
IBN | ICICI Bank Ltd | 2023-12-31 | Reduce | -0.01% | 22.04 ($23.03) 24.69 | $26.29 | 14.13% | Reduce -44.31% | 1,002,500 | -797,800 | |
INCY | Incyte Corp | 2023-12-31 | Reduce | -0.01% | 52.16 ($56.56) 64.19 | $51.69 | -8.62% | Reduce -1.98% | 16,090,421 | -325,690 | |
ITUB | Itau Unibanco Holding SA | 2023-12-31 | Reduce | -0.01% | 5.14 ($6.01) 7.04 | $6.25 | 3.91% | Reduce -12.71% | 15,910,905 | -2,317,300 | |
LIN | Linde PLC | 2023-12-31 | Reduce | -0.01% | 364.38 ($394.4) 426.72 | $445.70 | 13.01% | Reduce -2.08% | 1,326,990 | -28,200 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.01% | 288.35 ($325.65) 358.32 | $495.77 | 52.24% | Reduce -1.11% | 4,377,358 | -49,255 | |
MET | MetLife Inc | 2023-12-31 | Reduce | -0.01% | 58.29 ($62.58) 66.9 | $72.22 | 15.40% | Reduce -0.44% | 53,443,191 | -236,825 | |
SNY | Sanofi SA | 2023-12-31 | Reduce | -0.01% | 43.13 ($48.9) 54.79 | $47.81 | -2.23% | Reduce -0.33% | 78,250,193 | -258,279 | |
STT | State Street Corporation | 2023-12-31 | Reduce | -0.01% | 62.93 ($69.72) 78.55 | $74.39 | 6.70% | Reduce -1.1% | 20,414,894 | -226,375 | |
TRP | TC Energy Corp | 2023-12-31 | Reduce | -0.01% | 32.9 ($36.45) 40.43 | $36.08 | -1.02% | Reduce -2.16% | 11,860,400 | -262,000 | |
TECK | Teck Resources Ltd | 2023-12-31 | Reduce | -0.01% | 34.45 ($38.4) 42.7 | $45.50 | 18.49% | Reduce -1.07% | 18,313,640 | -197,600 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.01% | 509.47 ($533.34) 552.97 | $486.18 | -8.84% | Reduce -1.19% | 3,406,192 | -40,998 | |
WMB | Williams Companies Inc | 2023-12-31 | Reduce | -0.01% | 32.93 ($35.09) 37.28 | $38.78 | 10.52% | Reduce -1.09% | 37,924,018 | -419,039 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | 0% | 137.6 ($145.79) 154.97 | $169.52 | 16.28% | Reduce -1.52% | 11,006 | -170 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | 0% | 507.03 ($576.76) 633.66 | $472.92 | -18.00% | Reduce -0.33% | 22,070 | -74 | |
AEG | Aegon Ltd | 2023-12-31 | Reduce | 0% | 4.65 ($5.2) 5.81 | $6.19 | 19.04% | Reduce -0.45% | 124,975,717 | -560,100 | |
AFYA | Afya Ltd | 2023-12-31 | Add | 0% | 14.8 ($18.39) 22.11 | $16.41 | -10.77% | Add 6.96% | 29,183 | 1,900 | |
APD | Air Products & Chemicals Inc | 2023-12-31 | Reduce | 0% | 254.46 ($274.93) 293.2 | $233.54 | -15.05% | Reduce -3.33% | 2,900 | -100 | |
AOSL | Alpha & Omega Semiconductor Ltd | 2023-12-31 | Add | 0% | 20.45 ($24.69) 29.82 | $20.18 | -18.27% | Add 0.28% | 35,814 | 100 | |
AXP | American Express Co | 2023-12-31 | Reduce | 0% | 141.31 ($160.97) 187.8 | $238.54 | 48.19% | Reduce -2.16% | 434,097 | -9,577 | |
ADI | Analog Devices Inc | 2023-12-31 | Reduce | 0% | 155.88 ($178.58) 200.88 | $190.03 | 6.41% | Reduce -0.69% | 34,585 | -239 | |
BUD | Anheuser-Busch InBev SA/NV | 2023-12-31 | Reduce | 0% | 52.54 ($59.09) 64.87 | $60.23 | 1.93% | Reduce -0.4% | 31,717,238 | -127,300 | |
APA | APA Corp | 2023-12-31 | Reduce | 0% | 33.83 ($37.76) 43.3 | $32.17 | -14.79% | Reduce -10.3% | 87,950 | -10,100 | |
AZN | AstraZeneca PLC | 2023-12-31 | Reduce | 0% | 61.89 ($65) 69.28 | $70.90 | 9.08% | Reduce -1.05% | 155,675 | -1,650 | |
BIDU | Baidu Inc | 2023-12-31 | Reduce | 0% | 104.97 ($115.54) 134.76 | $98.21 | -15.00% | Reduce -1.16% | 3,150,115 | -36,900 | |
BSX | Boston Scientific Corp | 2023-12-31 | Reduce | 0% | 48.64 ($53.38) 57.81 | $68.99 | 29.24% | Reduce -0.01% | 97,095 | -10 | |
BHF | Brighthouse Financial Inc | 2023-12-31 | Reduce | 0% | 44.18 ($49.66) 54.65 | $49.90 | 0.48% | Reduce -0.66% | 8,757,834 | -58,327 | |
BMY | Bristol-Myers Squibb Co | 2023-12-31 | Reduce | 0% | 48.48 ($52.49) 57.85 | $49.03 | -6.59% | Reduce -0.2% | 16,200,284 | -32,824 | |
CDNS | Cadence Design Systems Inc | 2023-12-31 | Reduce | 0% | 228.69 ($257.66) 276.57 | $282.14 | 9.50% | Reduce -2.73% | 274,851 | -7,714 | |
CARR | Carrier Global Corp | 2023-12-31 | Reduce | 0% | 46.4 ($52.91) 58.81 | $55.15 | 4.23% | Reduce -0.56% | 14,424,756 | -81,200 | |
CX | Cemex SAB de CV | 2023-12-31 | Add | 0% | 5.81 ($6.8) 8.21 | $8.27 | 21.62% | Add 22.9% | 610,200 | 113,700 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | 0% | 141.77 ($151.24) 169.1 | $162.85 | 7.68% | Reduce -1.58% | 188,025 | -3,013 | |
COHR | Coherent Corp | 2023-12-31 | Add | 0% | 29.15 ($36.05) 45.43 | $52.37 | 45.27% | Add 0.04% | 18,735,408 | 7,619 | |
CPA | Copa Holdings SA | 2023-12-31 | Add | 0% | 79.07 ($91.45) 107.17 | $100.60 | 10.01% | Add 27.21% | 9,350 | 2,000 | |
GLW | Corning Inc | 2023-12-31 | Reduce | 0% | 26.59 ($28.59) 30.63 | $31.53 | 10.28% | Reduce -39.64% | 56,100 | -36,842 | |
CTVA | Corteva Inc | 2023-12-31 | Reduce | 0% | 43.55 ($47.68) 51.56 | $55.16 | 15.68% | Reduce -0.22% | 26,755 | -58 | |
DHR | Danaher Corp | 2023-12-31 | Reduce | 0% | 185.1 ($212.82) 233.13 | $253.30 | 19.02% | Reduce -2.36% | 16,525 | -400 | |
DISH | DISH Network Corp | 2023-12-31 | Reduce | 0% | 3.32 ($4.49) 5.77 | $5.77 | 28.51% | Reduce -0.72% | 38,886,766 | -283,600 |
Total 1112
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