 | |
Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2026-08-13 | 223 Stocks (7 new) |
| Value $191.01 Bil | Turnover 7 % |
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's Portfolio
Dodge & Cox Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
V | Visa Inc | 5,417,326 | 1,858,630.4 | +630,554.95% | 0.970 | +0.97% | 0.290 | +19.47% | +8.54% | 711,936.9 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 3,054,778 | 1,531,543.5 | +11,767.36% | 0.800 | +0.79% | 0.830 | +26.36% | +5.23% | 225,006.0 | Medical Diagnostics & Research | |
FDXF | FedEx Freight Holding Co Inc | 7,182,771 | 1,084,598.4 | New Holding | 0.570 | +0.57% | 4.800 | -17.44% | - | 18,929.0 | Transportation | |
KKR | KKR & Co Inc | 8,060,515 | 739,794.1 | New Holding | 0.390 | +0.39% | 0.900 | +12.90% | -16.04% | 95,535.4 | Asset Management | |
AMG | Affiliated Managers Group Inc | 600 | 203.0 | New Holding | 0.000 | 0% | 0.000 | +14.80% | +23.67% | 9,218.3 | Asset Management | |
FUTU | Futu Holdings Ltd | 4,200 | 393.7 | New Holding | 0.000 | 0% | 0.000 | +15.83% | -26.92% | 16,557.8 | Capital Markets | |
SE | Sea Ltd | 22,950 | 2,199.3 | New Holding | 0.000 | 0% | 0.000 | +21.12% | -11.57% | 69,094.4 | Retail - Cyclical | |
VOO | Vanguard S&P 500 ETF | 300 | 206.2 | New Holding | 0.000 | 0% | 0.000 | +1.03% | +12.85% | 992,012.7 | ||
HONA | Honeywell Aerospace Inc | 4,009 | 886.3 | New Holding | 0.000 | 0% | 0.000 | - | - | 48,351.1 | Aerospace & Defense | |
DHR | Danaher Corp | 257,039 | 48,960.8 | +1,462.55% | 0.030 | +0.03% | 0.040 | +19.44% | -7.92% | 147,563.8 | Medical Diagnostics & Research | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,440,767 | 688,067.1 | +1,236.52% | 0.360 | +0.33% | 0.030 | -6.77% | +37.42% | 2,154,978.3 | Semiconductors | |
PAX | Patria Investments Ltd | 115,700 | 1,270.4 | +119.96% | 0.000 | 0% | 0.070 | -1.10% | -25.83% | 1,828.6 | Asset Management | |
ROP | Roper Technologies Inc | 7,060,583 | 2,389,230.7 | +111.16% | 1.250 | +0.66% | 7.140 | +23.87% | -5.93% | 41,122.0 | Software | |
ASR |
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
| 2,630 | 806.6 | +110.40% | 0.000 | 0% | 0.010 | -15.61% | -19.43% | 7,672.2 | Transportation | |
KARO | Karooooo Ltd | 69,733 | 3,442.0 | +65.11% | 0.000 | 0% | 0.230 | +33.24% | +45.30% | 1,995.4 | Software | |
ATAT | Atour Lifestyle Holdings Ltd | 45,652 | 1,451.7 | +62.16% | 0.000 | 0% | 0.030 | +1.82% | -9.61% | 4,768.2 | Travel & Leisure | |
JBS | JBS NV | 67,250 | 796.9 | +50.28% | 0.000 | 0% | 0.000 | +10.98% | +1.42% | 14,504.7 | Consumer Packaged Goods | |
TRU | TransUnion | 24,196,211 | 1,745,514.7 | +49.46% | 0.910 | +0.30% | 12.630 | +11.88% | -3.44% | 15,785.9 | Capital Markets | |
DLO | DLocal Ltd | 61,500 | 799.2 | +37.58% | 0.000 | 0% | 0.020 | +32.74% | +11.96% | 4,581.8 | Software | |
META | Meta Platforms Inc | 6,489,255 | 3,655,332.5 | +29.41% | 1.910 | +0.43% | 0.250 | -0.71% | -10.03% | 1,510,289.1 | Interactive Media |
Total 230
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