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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
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
AMZN | Amazon.com Inc | Retail - 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 Corp | Travel & 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 SA | Transportation | 3,566.74 | 10,900 | 730.00 | New Holding | 0 | 0% | 0.03 | +21.27% | +8.80% | |
GPRK | GeoPark Ltd | Oil & Gas | 933.17 | 22,500 | 264.00 | New Holding | 0 | 0% | 0.04 | +8.56% | +3.17% | |
LYB | LyondellBasell Industries NV | Chemicals | 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 Corp | Oil & Gas | 679.73 | 114,701 | 681.00 | +156.60% | 0 | 0% | 0.13 | +0.13% | +7.20% | |
FIS | Fidelity National Information Services Inc | Software | 44,699.27 | 9,843,805 | 743,896.00 | +57.62% | 0.56 | +0.20% | 1.66 | -8.76% | +11.02% | |
COHR | Coherent Corp | Hardware | 6,260.47 | 17,045,517 | 594,036.00 | +52.99% | 0.45 | +0.16% | 13.02 | +34.95% | +28.60% | |
GE | General Electric Co | Industrial 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 Ltd | Metals & 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 Ltd | Retail - 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 Corp | Software | 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 Inc | Drug 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/NV | Beverages - 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 Corp | Chemicals | 13,065.58 | 7,424,644 | 670,742.00 | +3.86% | 0.51 | +0.02% | 6.85 | +26.46% | +17.86% | |
XP | XP Inc | Capital Markets | 10,146.92 | 29,866,731 | 567,767.00 | +3.39% | 0.43 | +0.01% | 5.34 | +7.16% | +18.06% | |
NTR | Nutrien Ltd | Agriculture | 42,010.22 | 10,341,859 | 862,304.00 | +3.15% | 0.65 | +0.02% | 1.99 | -2.53% | +10.65% | |
UBS | UBS Group AG | Banks | 68,328.99 | 157,604,317 | 2,279,908.00 | +2.98% | 1.73 | +0.05% | 4.95 | +34.50% | +14.84% | |
BAP | Credicorp Ltd | Banks | 11,192.68 | 5,161,762 | 633,864.00 | +2.55% | 0.48 | +0.01% | 6.49 | -1.64% | +3.74% | |
BIDU | Baidu Inc | Interactive Media | 48,045.27 | 6,743,055 | 792,242.00 | +2.33% | 0.60 | +0.01% | 1.95 | +71.76% | +21.56% |
Total 213