
	Dodge & Cox 13F
	Dodge & Cox

	Last update 2025-05-14	214 Stocks (4 new)
	Value $175.45 Bil	Turnover 4 %
	Countries: Top Holdings: SCHW(3.96%)FI(3.85%)JCI(3.23%)RTX(3.20%)CVS(2.84%) SEC Filings 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 Portfolio and Latest Trades

Ticker
Ticker
FTV
WFC
TMUS
JCI
APD
CMCSA
WMB
OXY
SUI
BAC
CPNG
GSK
COHR
FI
LPLA
BHF
GS
NBIX
TIGO
BABA
RTX
SBAC
CVS
GOOG
BK
COF
IFF
META
AMZN
BMY
HUM
CSCO
CE
CX
SNY
GOOGL
HLN
AEP
BUD
FOXA
MSFT
ALNY
FOX
JD
NWSA
SCHW
ZBH
UBS
BIDU
BKR
BAX
BKNG
D
FIS
GE
HMC
TAP
NVS
CI
UNH
VFC
AVTR
BMRN
CHTR
COP
FDX
GILD
HPQ
MET
NTES
STT
TRP
ACMR
CB
PAX
VOO
MMM
ABT
ABBV
ADBE
AEG
AMG
ABEV
AXP
AMGN
ADI
APA
AAPL
AZN
CIB
BRK.B
BLK
BSX
AVGO
CDNS
CARR
CAT
CVX
CTSH
CPA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
FTV	Fortive Corp	2025-03-31	Add Add	+0.59%	● 71.82 ($77.92) 82.98	$50.53	-35.15%	Add 181.5%	21,900,363	14,120,456
WFC	Wells Fargo & Co	2025-03-31	Reduce Reduce	-0.52%	● 66.78 ($75.08) 81.42	$80.64	7.41%	Reduce -18.2%	57,628,115	-12,824,735
TMUS	T-Mobile US Inc	2025-03-31	Reduce Reduce	-0.46%	● 211.3 ($246.5) 272.83	$227.21	-7.83%	Reduce -37.84%	5,832,553	-3,550,128
JCI	Johnson Controls International PLC	2025-03-31	Reduce Reduce	-0.44%	● 76.12 ($82.22) 90.6	$108.96	32.52%	Reduce -11.88%	70,818,054	-9,551,817
APD	Air Products & Chemicals Inc	2025-03-31	Add Add	+0.35%	● 283.24 ($308.4) 338.07	$295.31	-4.24%	Add 31.47%	8,759,722	2,096,568
CMCSA	Comcast Corp	2025-03-31	Add Add	+0.32%	● 33.19 ($36.08) 38.23	$34.54	-4.27%	Add 19.11%	94,217,741	15,115,074
WMB	Williams Companies Inc	2025-03-31	Reduce Reduce	-0.32%	● 54.02 ($57.24) 61.09	$59.35	3.69%	Reduce -27.76%	26,259,123	-10,089,391
OXY	Occidental Petroleum Corp	2025-03-31	Add Add	+0.30%	● 45.45 ($48.82) 52.7	$43.62	-10.65%	Add 15.48%	80,839,070	10,836,568
SUI	Sun Communities Inc	2025-03-31	Add Add	+0.30%	● 120.53 ($127.85) 136.43	$125.30	-1.99%	Add 42.08%	13,647,820	4,041,802
BAC	Bank of America Corp	2025-03-31	Reduce Reduce	-0.26%	● 39.61 ($44.56) 47.74	$47.32	6.19%	Reduce -32.37%	21,004,922	-10,055,162
CPNG	Coupang Inc	2025-03-31	Add Add	+0.26%	● 21.34 ($23.24) 25.52	$31.49	35.50%	Add 101.61%	40,784,920	20,555,600
GSK	GSK PLC	2025-03-31	Add Add	+0.23%	● 32.08 ($36.61) 40.39	$36.31	-0.82%	Add 14.92%	78,651,833	10,210,921
COHR	Coherent Corp	2025-03-31	Reduce Reduce	-0.21%	● 62.4 ($82.86) 107.96	$99.60	20.20%	Reduce -37.13%	6,437,769	-3,801,330
FI	Fiserv Inc	2025-03-31	Reduce Reduce	-0.19%	● 200.51 ($218.93) 237.79	$165.74	-24.30%	Reduce -4.98%	30,590,491	-1,601,904
LPLA	LPL Financial Holdings Inc	2025-03-31	Add Add	+0.19%	● 308.87 ($348.21) 383.33	$393.31	12.95%	Add 224.07%	1,523,460	1,053,351
BHF	Brighthouse Financial Inc	2025-03-31	Sold Out Sold Out	-0.19%	● 45.74 ($55.85) 62.97	$50.84	-8.97%	Sold Out	0	-6,669,575
GS	The Goldman Sachs Group Inc	2025-03-31	Reduce Reduce	-0.17%	● 524.81 ($601.74) 672.19	$708.26	17.70%	Reduce -13.41%	3,351,539	-518,997
NBIX	Neurocrine Biosciences Inc	2025-03-31	Add Add	+0.16%	● 107.22 ($126.68) 153.29	$132.02	4.22%	Add 83.48%	5,534,624	2,518,199
TIGO	Millicom International Cellular SA	2025-03-31	New Buy New Buy	+0.15%	● 23.84 ($27.55) 31.22	$39.95	45.01%	New holding	8,701,732	8,701,732
BABA	Alibaba Group Holding Ltd	2025-03-31	Reduce Reduce	-0.15%	● 80.53 ($115.31) 147.57	$120.23	4.27%	Reduce -21.77%	11,319,570	-3,150,200
RTX	RTX Corp	2025-03-31	Reduce Reduce	-0.14%	● 114.1 ($126.79) 135.66	$151.50	19.49%	Reduce -4.81%	42,353,562	-2,137,841
SBAC	SBA Communications Corp	2025-03-31	Add Add	+0.14%	● 192.76 ($209.35) 224.91	$233.90	11.73%	Add 15.5%	8,485,264	1,139,009
CVS	CVS Health Corp	2025-03-31	Add Add	+0.13%	● 44.22 ($59.84) 68.64	$61.96	3.54%	Add 4.78%	73,459,122	3,353,223
GOOG	Alphabet Inc	2025-03-31	Reduce Reduce	-0.12%	● 156.06 ($183.12) 207.71	$185.94	1.54%	Reduce -5.98%	17,048,361	-1,083,396
BK	Bank of New York Mellon Corp	2025-03-31	Reduce Reduce	-0.12%	● 75.42 ($84.04) 88.95	$98.84	17.61%	Reduce -6.09%	41,976,640	-2,722,558
COF	Capital One Financial Corp	2025-03-31	Reduce Reduce	-0.10%	● 163.87 ($188.9) 209.82	$218.28	15.55%	Reduce -5.84%	16,276,312	-1,008,685
IFF	International Flavors & Fragrances Inc International Flavors & Fragrances Inc	2025-03-31	Add Add	+0.10%	● 76.48 ($82.48) 87.72	$76.00	-7.86%	Add 7.43%	33,774,607	2,336,844
META	Meta Platforms Inc	2025-03-31	Reduce Reduce	-0.10%	● 576.36 ($645.17) 736.67	$704.28	9.16%	Reduce -7.51%	3,524,514	-286,323
AMZN	Amazon.com Inc	2025-03-31	Reduce Reduce	-0.08%	● 190.26 ($217) 242.06	$226.13	4.21%	Reduce -3.73%	16,532,632	-640,325
BMY	Bristol-Myers Squibb Co	2025-03-31	Reduce Reduce	-0.08%	● 53.9 ($58.29) 63.11	$47.36	-18.75%	Reduce -15.4%	13,030,562	-2,371,906
HUM	Humana Inc	2025-03-31	Add Add	+0.08%	● 249.11 ($270.45) 303.11	$220.41	-18.50%	Add 5.46%	10,755,215	557,175
CSCO	Cisco Systems Inc	2025-03-31	Reduce Reduce	-0.07%	● 58.74 ($61.57) 64.87	$68.05	10.52%	Reduce -8.49%	21,722,716	-2,015,954
CE	Celanese Corp	2025-03-31	Add Add	+0.06%	● 47.02 ($62.46) 74.12	$57.31	-8.25%	Add 13.02%	15,391,416	1,773,354
CX	Cemex SAB de CV	2025-03-31	Add Add	+0.06%	● 5.36 ($6.05) 6.78	$7.62	25.95%	Add 41.71%	70,320,800	20,698,791
SNY	Sanofi SA	2025-03-31	Reduce Reduce	-0.06%	● 48.15 ($54.13) 59.42	$48.32	-10.73%	Reduce -2.7%	73,193,057	-2,027,531
GOOGL	Alphabet Inc	2025-03-31	Reduce Reduce	-0.05%	● 154.33 ($181.36) 206.38	$185.06	2.04%	Reduce -3.41%	11,595,682	-409,480
HLN	Haleon PLC	2025-03-31	Reduce Reduce	-0.05%	● 9.01 ($9.84) 10.67	$9.60	-2.44%	Reduce -5.37%	169,150,936	-9,593,990
AEP	American Electric Power Co Inc	2025-03-31	Reduce Reduce	-0.04%	● 90.32 ($101.3) 109.27	$107.40	6.02%	Reduce -6.6%	10,811,550	-763,670
BUD	Anheuser-Busch InBev SA/NV	2025-03-31	Add Add	+0.04%	● 46.15 ($54.7) 63.53	$67.91	24.15%	Add 2.8%	41,116,138	1,119,308
FOXA	Fox Corp	2025-03-31	Reduce Reduce	-0.04%	● 47.9 ($52.89) 58	$56.25	6.35%	Reduce -6.92%	19,637,142	-1,460,874
MSFT	Microsoft Corp	2025-03-31	Reduce Reduce	-0.04%	● 375.39 ($407.71) 447.2	$510.05	25.10%	Reduce -1.99%	8,880,353	-180,738
ALNY	Alnylam Pharmaceuticals Inc	2025-03-31	Reduce Reduce	-0.03%	● 233.07 ($257) 290.7	$320.53	24.72%	Reduce -5.32%	3,351,762	-188,500
FOX	Fox Corp	2025-03-31	Reduce Reduce	-0.03%	● 45.64 ($49.66) 54.23	$51.68	4.07%	Reduce -10.95%	10,099,284	-1,241,916
JD	JD.com Inc	2025-03-31	Add Add	+0.03%	● 33.1 ($40.14) 45.21	$33.92	-15.50%	Add 8.01%	18,062,949	1,339,508
NWSA	News Corp	2025-03-31	Add Add	+0.03%	● 26.29 ($27.97) 30.49	$29.86	6.76%	Add 18.72%	13,846,298	2,183,613
SCHW	Charles Schwab Corp	2025-03-31	Reduce Reduce	-0.03%	● 71.24 ($78.48) 83.64	$95.80	22.07%	Reduce -0.69%	88,750,655	-618,873
ZBH	Zimmer Biomet Holdings Inc	2025-03-31	Add Add	+0.03%	● 98.98 ($106.98) 113.18	$93.19	-12.89%	Add 2.33%	19,564,454	446,018
UBS	UBS Group AG	2025-03-31	Reduce Reduce	-0.02%	● 30.28 ($33.35) 35.78	$36.02	8.01%	Reduce -1.21%	72,608,792	-888,250
BIDU	Baidu Inc	2025-03-31	Reduce Reduce	-0.02%	● 77.43 ($89.77) 102.51	$87.81	-2.18%	Reduce -8.04%	5,440,815	-475,400
BKR	Baker Hughes Co	2025-03-31	Reduce Reduce	-0.02%	● 41.16 ($44.62) 48.85	$39.72	-10.98%	Reduce -2.2%	44,655,095	-1,003,035
BAX	Baxter International Inc	2025-03-31	Add Add	+0.02%	● 29.26 ($32.7) 36.57	$27.77	-15.08%	Add 2.15%	51,458,925	1,081,631
BKNG	Booking Holdings Inc	2025-03-31	Reduce Reduce	-0.02%	● 4295.4 ($4781.72) 5141.88	$5,702.90	19.26%	Reduce -0.97%	776,008	-7,564
D	Dominion Energy Inc	2025-03-31	Add Add	+0.02%	● 52.85 ($55) 57.43	$58.09	5.62%	Add 3.03%	23,308,378	685,245
FIS	Fidelity National Information Services Inc Fidelity National Information Services Inc	2025-03-31	Add Add	+0.02%	● 68.12 ($75.19) 83.42	$80.33	6.84%	Add 1.4%	34,808,298	480,771
GE	GE Aerospace	2025-03-31	Reduce Reduce	-0.02%	● 168.59 ($196.75) 212.13	$263.27	33.81%	Reduce -1.24%	13,986,351	-174,953
HMC	Honda Motor Co Ltd	2025-03-31	Reduce Reduce	-0.02%	● 26.9 ($28.53) 30.41	$30.00	5.15%	Reduce -4.78%	21,020,005	-1,054,895
TAP	Molson Coors Beverage Co	2025-03-31	Reduce Reduce	-0.02%	● 52.44 ($57.59) 62.91	$50.06	-13.08%	Reduce -3.45%	14,068,310	-502,879
NVS	Novartis AG	2025-03-31	Reduce Reduce	-0.02%	● 97.14 ($106.46) 115.57	$114.25	7.32%	Reduce -3.25%	11,818,102	-396,563
CI	The Cigna Group	2025-03-31	Add Add	+0.02%	● 274.49 ($301.26) 329	$295.71	-1.84%	Add 1.34%	8,889,733	117,125
UNH	UnitedHealth Group Inc	2025-03-31	Reduce Reduce	-0.02%	● 461.52 ($511.2) 548.18	$282.65	-44.71%	Reduce -1.78%	4,020,368	-72,860
VFC	VF Corp	2025-03-31	Reduce Reduce	-0.02%	● 15.52 ($22.16) 26.93	$12.26	-44.68%	Reduce -3.5%	40,961,475	-1,486,175
AVTR	Avantor Inc	2025-03-31	Add Add	+0.01%	● 15.5 ($18.94) 22.57	$13.29	-29.83%	Add 1.13%	100,262,723	1,116,953
BMRN	Biomarin Pharmaceutical Inc	2025-03-31	Add Add	+0.01%	● 61.25 ($67.28) 72.83	$57.29	-14.85%	Add 1.42%	14,955,240	209,005
CHTR	Charter Communications Inc	2025-03-31	Reduce Reduce	-0.01%	● 334.89 ($357.69) 384.77	$382.08	6.82%	Reduce -0.36%	11,506,120	-41,056
COP	ConocoPhillips	2025-03-31	Reduce Reduce	-0.01%	● 88.6 ($99.73) 105.85	$91.64	-8.11%	Reduce -1.77%	11,221,699	-201,887
FDX	FedEx Corp	2025-03-31	Reduce Reduce	-0.01%	● 230.33 ($259.24) 281.53	$226.62	-12.58%	Reduce -0.41%	13,833,068	-56,556
GILD	Gilead Sciences Inc	2025-03-31	Reduce Reduce	-0.01%	● 89.14 ($103.18) 117.41	$108.22	4.88%	Reduce -0.77%	32,694,791	-252,926
HPQ	HP Inc	2025-03-31	Reduce Reduce	-0.01%	● 27.69 ($31.64) 34.72	$25.06	-20.80%	Reduce -1.01%	33,405,553	-340,352
MET	MetLife Inc	2025-03-31	Reduce Reduce	-0.01%	● 77.7 ($83.17) 87	$77.15	-7.24%	Reduce -0.45%	53,913,177	-241,377
NTES	NetEase Inc	2025-03-31	Add Add	+0.01%	● 87.76 ($100.54) 109.14	$136.12	35.39%	Add 5.8%	2,803,664	153,788
STT	State Street Corp	2025-03-31	Reduce Reduce	-0.01%	● 84.47 ($95.53) 102.23	$108.51	13.59%	Reduce -1.26%	7,331,559	-93,685
TRP	TC Energy Corp	2025-03-31	Reduce Reduce	-0.01%	● 44.29 ($46.63) 49.27	$47.77	2.44%	Reduce -4.26%	10,486,600	-466,600
ACMR	ACM Research Inc	2025-03-31	Add Add	0%	● 15.41 ($22.84) 29.98	$30.08	31.70%	Add 17.73%	63,092	9,500
CB	Chubb Ltd	2025-03-31	New Buy New Buy	0%	● 257.71 ($277.87) 301.99	$274.13	-1.35%	New holding	722	722
PAX	Patria Investments Ltd	2025-03-31	New Buy New Buy	0%	● 10.85 ($11.66) 12.72	$13.87	18.95%	New holding	19,800	19,800
VOO	Vanguard S&P 500 ETF	2025-03-31	New Buy New Buy	0%	● 507.05 ($540.58) 563.67	$576.92	6.72%	New holding	1,611	1,611
MMM	3M Co	2025-03-31	Reduce Reduce	0%	● 129.7 ($146.92) 155.12	$153.23	4.29%	Reduce -0.3%	9,196	-28
ABT	Abbott Laboratories	2025-03-31	Reduce Reduce	0%	● 111.1 ($127.27) 140.22	$123.67	-2.83%	Reduce -2.98%	17,324	-533
ABBV	AbbVie Inc	2025-03-31	Reduce Reduce	0%	● 169.2 ($194.4) 216.66	$189.26	-2.64%	Reduce -4.84%	10,473	-533
ADBE	Adobe Inc	2025-03-31	Reduce Reduce	0%	● 377.84 ($428.84) 464.11	$365.79	-14.70%	Reduce -5.01%	19,900	-1,050
AEG	Aegon Ltd	2025-03-31	Reduce Reduce	0%	● 5.89 ($6.39) 6.75	$7.07	10.64%	Reduce -0.19%	117,541,105	-222,985
AMG	Affiliated Managers Group Inc	2025-03-31	Reduce Reduce	0%	● 154.65 ($174.33) 189.71	$209.95	20.43%	Reduce -53.85%	3,000	-3,500
ABEV	Ambev SA	2025-03-31	Add Add	0%	● 1.77 ($2) 2.37	$2.35	17.50%	Add 26.29%	260,400	54,200
AXP	American Express Co	2025-03-31	Reduce Reduce	0%	● 255.39 ($295.58) 325.87	$307.95	4.18%	Reduce -6.3%	374,172	-25,168
AMGN	Amgen Inc	2025-03-31	Reduce Reduce	0%	● 258.59 ($295.3) 327.36	$294.76	-0.18%	Reduce -5.25%	13,532	-750
ADI	Analog Devices Inc	2025-03-31	Reduce Reduce	0%	● 201.56 ($216.11) 243.82	$241.85	11.91%	Reduce -0.32%	31,085	-100
APA	APA Corp	2025-03-31	Reduce Reduce	0%	● 18.54 ($21.97) 25.45	$18.82	-14.34%	Reduce -3.03%	41,600	-1,300
AAPL	Apple Inc	2025-03-31	Add Add	0%	● 209.68 ($231.67) 247.1	$211.18	-8.84%	Add 13.73%	27,144	3,276
AZN	AstraZeneca PLC	2025-03-31	Reduce Reduce	0%	● 65.37 ($72.34) 77.96	$68.79	-4.91%	Reduce -5.27%	136,140	-7,570
CIB	BanColombia SA	2025-03-31	Add Add	0%	● 31.99 ($39.27) 44.29	$45.95	17.01%	Add 85.36%	20,946	9,646
BRK.B	Berkshire Hathaway Inc	2025-03-31	Add Add	0%	● 442.66 ($486.15) 534.52	$473.80	-2.54%	Add 0.29%	12,740	37
BLK	BlackRock Inc	2025-03-31	Reduce Reduce	0%	● 900.46 ($980.1) 1075.5	$1,103.59	12.60%	Reduce -12.67%	655	-95
BSX	Boston Scientific Corp	2025-03-31	Reduce Reduce	0%	● 89.38 ($100.7) 106.18	$103.64	2.92%	Reduce -3.27%	91,695	-3,100
AVGO	Broadcom Inc	2025-03-31	Reduce Reduce	0%	● 167.43 ($211.65) 244.7	$283.34	33.87%	Reduce -11.89%	20,670	-2,790
CDNS	Cadence Design Systems Inc	2025-03-31	Reduce Reduce	0%	● 233.96 ($278.09) 324.52	$315.57	13.48%	Reduce -1.4%	247,415	-3,502
CARR	Carrier Global Corp	2025-03-31	Reduce Reduce	0%	● 62.07 ($66.44) 70.55	$76.63	15.34%	Reduce -0.12%	14,288,350	-17,490
CAT	Caterpillar Inc	2025-03-31	Reduce Reduce	0%	● 326.75 ($356.21) 407.63	$413.71	16.14%	Reduce -0.06%	41,951	-25
CVX	Chevron Corp	2025-03-31	Reduce Reduce	0%	● 146.71 ($156.54) 167.97	$150.04	-4.15%	Reduce -0.46%	182,717	-836
CTSH	Cognizant Technology Solutions Corp	2025-03-31	Reduce Reduce	0%	● 75.32 ($81.41) 90.7	$75.68	-7.04%	Reduce -0.33%	18,270,347	-60,050
CPA	Copa Holdings SA	2025-03-31	Reduce Reduce	0%	● 85.71 ($92.81) 98.05	$108.13	16.51%	Reduce -5.44%	6,950	-400

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