 | |
|
Dodge & Cox
13F | |
| Dodge & Cox | |
| Last update 2023-02-18 | 188 Stocks (3 new) |
| Value $145.82 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 |
|---|
| Ticker |
CTAS |
LOMA |
TCOM |
FMS |
FIS |
YUMC |
AMZN |
ELAN |
GOOGL |
BEKE |
NTES |
VIPS |
HLN |
BKR |
CHTR |
LYB |
MSFT |
COHR |
SNY |
GSK |
| 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 % |
CTAS | Cintas Corp | Business Services | 44,342.10 | 500 | 225.81 | New Holding | 0 | 0% | 0 | -4.32% | -3.13% | |
LOMA | Loma Negra Cia Industria Argentina SA | Building Materials | 826.59 | 19,200 | 131.52 | New Holding | 0 | 0% | 0.02 | +10.34% | +5.51% | |
TCOM | Trip.com Group Ltd | Travel & Leisure | 23,244.19 | 20,900 | 718.96 | New Holding | 0 | 0% | 0 | +6.56% | +5.29% | |
FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare Providers & Services | 11,771.81 | 3,504,200 | 57,258.63 | +174.75% | 0.04 | +0.03% | 0.60 | +25.38% | +22.77% | |
FIS | Fidelity National Information Services Inc | Software | 29,419.19 | 26,220,615 | 1,779,068.73 | +166.37% | 1.22 | +0.76% | 4.42 | -24.96% | -25.98% | |
YUMC | Yum China Holdings Inc | Restaurants | 25,797.28 | 13,845 | 756.63 | +140.99% | 0 | 0% | 0 | +11.19% | +13.10% | |
AMZN | Amazon.com Inc | Retail - Cyclical | 1,005,563.60 | 15,060,500 | 1,265,082.00 | +60.82% | 0.87 | +0.33% | 0.15 | +15.11% | +16.82% | |
ELAN | Elanco Animal Health Inc | Drug Manufacturers | 4,335.41 | 84,775,075 | 1,035,951.42 | +59.95% | 0.71 | +0.27% | 17.88 | -24.68% | -27.82% | |
GOOGL | Alphabet Inc | Interactive Media | 1,354,070.24 | 9,460,075 | 834,662.42 | +57.73% | 0.57 | +0.21% | 0.07 | +18.17% | +19.51% | |
BEKE | KE Holdings Inc | Real Estate | 22,946.33 | 30,500 | 425.78 | +41.20% | 0 | 0% | 0 | +30.31% | +31.52% | |
NTES | NetEase Inc | Interactive Media | 58,717.92 | 8,796,458 | 638,886.75 | +32.73% | 0.44 | +0.11% | 1.34 | +26.14% | +23.46% | |
VIPS | Vipshop Holdings Ltd | Retail - Cyclical | 8,812.09 | 36,247 | 494.41 | +32.06% | 0 | 0% | 0.01 | +11.57% | +10.26% | |
HLN | Haleon PLC | Drug Manufacturers | 37,723.26 | 96,509,973 | 772,079.78 | +31.55% | 0.53 | +0.13% | 2.09 | +2.85% | +2.85% | |
BKR | Baker Hughes Co | Oil & Gas | 27,323.10 | 31,006,837 | 915,631.90 | +29.66% | 0.63 | +0.14% | 3.08 | -6.49% | -7.86% | |
CHTR | Charter Communications Inc | Telecommunication Services | 52,504.45 | 8,471,513 | 2,872,690.06 | +25.97% | 1.97 | +0.41% | 5.55 | +3.00% | +1.43% | |
LYB | LyondellBasell Industries NV | Chemicals | 28,221.14 | 16,568,492 | 1,375,681.89 | +14.76% | 0.94 | +0.12% | 5.09 | +5.57% | +5.70% | |
MSFT | Microsoft Corp | Software | 2,088,507.96 | 12,267,927 | 2,942,094.25 | +12.04% | 2.02 | +0.22% | 0.16 | +17.81% | +17.28% | |
COHR | Coherent Corp | Hardware | 4,823.39 | 19,056,449 | 668,881.36 | +11.80% | 0.46 | +0.05% | 13.71 | +4.90% | -1.11% | |
SNY | Sanofi SA | Drug Manufacturers | 131,389.79 | 84,189,074 | 4,077,276.85 | +11.29% | 2.80 | +0.28% | 3.36 | +8.43% | +8.63% | |
GSK | GSK PLC | Drug Manufacturers | 70,392.02 | 64,932,952 | 2,281,743.93 | +10.84% | 1.56 | +0.15% | 3.17 | -1.42% | -1.19% |
Total 194
