Dodge & Cox
Dodge & Cox
13F
Dodge & Cox
Last update 2022-12-10 190 Stocks (3 new)
Value $131.97 Bil Turnover 3 %
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's Portfolio

Dodge & Cox Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
AMZN
Amazon.com IncRetail - Cyclical
1,043,017.12
9,364,955
1,058,240.00
+80,911.72%
0.80
+0.80%
0.09
-7.86%
+21.71%
LVS
Las Vegas Sands CorpTravel & Leisure
45,024.68
1,435,058
53,843.00
New Holding
0.04
+0.04%
0.19
+68.10%
+22.57%
CPA
Copa Holdings SATransportation
3,566.74
10,900
730.00
New Holding
0
0%
0.03
+21.27%
+8.80%
GPRK
GeoPark LtdOil & Gas
933.17
22,500
264.00
New Holding
0
0%
0.04
+8.56%
+3.17%
LYB
LyondellBasell Industries NVChemicals
31,113.42
14,438,133
1,086,903.00
+460.94%
0.82
+0.67%
4.43
+17.25%
+15.08%
NESR
National Energy Services Reunited CorpOil & Gas
679.73
114,701
681.00
+156.60%
0
0%
0.13
+0.13%
+7.20%
FIS
Fidelity National Information Services IncSoftware
44,699.27
9,843,805
743,896.00
+57.62%
0.56
+0.20%
1.66
-8.76%
+11.02%
COHR
Coherent CorpHardware
6,260.47
17,045,517
594,036.00
+52.99%
0.45
+0.16%
13.02
+34.95%
+28.60%
GE
General Electric CoIndustrial Products
90,942.77
37,085,456
2,295,961.00
+28.03%
1.74
+0.38%
3.39
+40.48%
+27.29%
TECK
Teck Resources LtdMetals & Mining
21,176.34
26,715,331
812,413.00
+15.89%
0.62
+0.09%
5.21
+22.22%
+9.31%
BABA
Alibaba Group Holding LtdRetail - Cyclical
313,415.78
14,174,270
1,133,800.00
+14.92%
0.86
+0.11%
0.54
+79.80%
+34.39%
MSFT
Microsoft CorpSoftware
1,847,254.28
10,949,702
2,550,186.00
+12.53%
1.93
+0.21%
0.15
+9.74%
+3.48%
ELAN
Elanco Animal Health IncDrug Manufacturers
6,667.33
53,001,340
657,747.00
+7.71%
0.50
+0.04%
11.18
+7.66%
+15.06%
BUD
Anheuser-Busch InBev SA/NVBeverages - Alcoholic
119,073.30
25,373,746
1,145,878.00
+6.44%
0.87
+0.05%
1.26
+18.37%
-2.32%
CE
Celanese CorpChemicals
13,065.58
7,424,644
670,742.00
+3.86%
0.51
+0.02%
6.85
+26.46%
+17.86%
XP
XP IncCapital Markets
10,146.92
29,866,731
567,767.00
+3.39%
0.43
+0.01%
5.34
+7.16%
+18.06%
NTR
Nutrien LtdAgriculture
42,010.22
10,341,859
862,304.00
+3.15%
0.65
+0.02%
1.99
-2.53%
+10.65%
UBS
UBS Group AGBanks
68,328.99
157,604,317
2,279,908.00
+2.98%
1.73
+0.05%
4.95
+34.50%
+14.84%
BAP
Credicorp LtdBanks
11,192.68
5,161,762
633,864.00
+2.55%
0.48
+0.01%
6.49
-1.64%
+3.74%
BIDU
Baidu IncInteractive Media
48,045.27
6,743,055
792,242.00
+2.33%
0.60
+0.01%
1.95
+71.76%
+21.56%
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Total 213