Dodge & Cox
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
CTAS
Cintas CorpBusiness Services
44,342.10
500
225.81
New Holding
0
0%
0
-4.32%
-3.13%
LOMA
Loma Negra Cia Industria Argentina SABuilding Materials
826.59
19,200
131.52
New Holding
0
0%
0.02
+10.34%
+5.51%
TCOM
Trip.com Group LtdTravel & Leisure
23,244.19
20,900
718.96
New Holding
0
0%
0
+6.56%
+5.29%
FMS
Fresenius Medical Care AG & Co. KGaAHealthcare 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 IncSoftware
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 IncRestaurants
25,797.28
13,845
756.63
+140.99%
0
0%
0
+11.19%
+13.10%
AMZN
Amazon.com IncRetail - 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 IncDrug 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 IncInteractive 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 IncReal Estate
22,946.33
30,500
425.78
+41.20%
0
0%
0
+30.31%
+31.52%
NTES
NetEase IncInteractive 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 LtdRetail - Cyclical
8,812.09
36,247
494.41
+32.06%
0
0%
0.01
+11.57%
+10.26%
HLN
Haleon PLCDrug 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 CoOil & 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 IncTelecommunication 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 NVChemicals
28,221.14
16,568,492
1,375,681.89
+14.76%
0.94
+0.12%
5.09
+5.57%
+5.70%
MSFT
Microsoft CorpSoftware
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 CorpHardware
4,823.39
19,056,449
668,881.36
+11.80%
0.46
+0.05%
13.71
+4.90%
-1.11%
SNY
Sanofi SADrug 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 PLCDrug Manufacturers
70,392.02
64,932,952
2,281,743.93
+10.84%
1.56
+0.15%
3.17
-1.42%
-1.19%
100/Page
Total 194