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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIS
Fidelity National Information Services Inc2022-12-31Add
+0.76%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
Add 166.37%
26,220,615
16,376,810
SLB
SLB2022-12-31Reduce
-0.59%
●
38.3 ($49.8) 54.82
$44.57
-10.50%
Reduce -84.55%
3,972,203
-21,733,270
COP
ConocoPhillips2022-12-31Reduce
-0.47%
●
109.97 ($121.55) 134.94
$95.43
-21.49%
Reduce -29.42%
14,539,482
-6,060,740
TMUS
T-Mobile US Inc2022-12-31Reduce
-0.43%
●
131.52 ($143.68) 152.41
$142.54
-0.79%
Reduce -26.98%
11,590,334
-4,282,822
CHTR
Charter Communications Inc2022-12-31Add
+0.41%
●
304.96 ($351.41) 394.4
$343.95
-2.12%
Add 25.97%
8,471,513
1,746,242
MCHP
Microchip Technology Inc2022-12-31Reduce
-0.36%
●
57.31 ($68.88) 79.19
$79.43
15.32%
Reduce -24.87%
23,368,666
-7,734,395
AMZN
Amazon.com Inc2022-12-31Add
+0.33%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 60.82%
15,060,500
5,695,545
SNY
Sanofi SA2022-12-31Add
+0.28%
●
38.86 ($43.89) 48.55
$52.61
19.87%
Add 11.29%
84,189,074
8,538,408
ELAN
Elanco Animal Health Inc2022-12-31Add
+0.27%
●
11.49 ($12.46) 13.52
$8.82
-29.21%
Add 59.95%
84,775,075
31,773,735
GS
The Goldman Sachs Group Inc2022-12-31Reduce
-0.27%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Reduce -16.76%
6,143,091
-1,237,158
WMB
Williams Companies Inc2022-12-31Reduce
-0.23%
●
29.35 ($32.56) 34.96
$28.74
-11.73%
Reduce -20.86%
39,357,265
-10,373,231
MSFT
Microsoft Corp2022-12-31Add
+0.22%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 12.04%
12,267,927
1,318,225
GOOGL
Alphabet Inc2022-12-31Add
+0.21%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 57.73%
9,460,075
3,462,405
AXP
American Express Co2022-12-31Reduce
-0.17%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -28.15%
4,267,811
-1,671,778
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.17%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Reduce -3.83%
77,428,730
-3,082,411
CTSH
Cognizant Technology Solutions Corp2022-12-31Reduce
-0.16%
●
51.96 ($58.65) 63.02
$58.65
0%
Reduce -15.61%
20,343,757
-3,762,089
GSK
GSK PLC2022-12-31Add
+0.15%
●
30 ($33.31) 37.92
$34.38
3.21%
Add 10.84%
64,932,952
6,348,963
BKR
Baker Hughes Co2022-12-31Add
+0.14%
●
22.25 ($27.59) 31.02
$27.02
-2.07%
Add 29.66%
31,006,837
7,092,483
HLN
Haleon PLC2022-12-31Add
+0.13%
●
5.96 ($6.8) 8.06
$8.17
20.15%
Add 31.55%
96,509,973
23,144,401
CI
Cigna Corp2022-12-31Reduce
-0.12%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Reduce -4.6%
11,548,557
-557,269
LYB
LyondellBasell Industries NV2022-12-31Add
+0.12%
●
76.45 ($81.92) 89.06
$86.57
5.68%
Add 14.76%
16,568,492
2,130,359
NTES
NetEase Inc2022-12-31Add
+0.11%
●
55.41 ($68.05) 80.11
$89.40
31.37%
Add 32.73%
8,796,458
2,168,958
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.11%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
Reduce -7.2%
3,528,710
-273,705
CSCO
Cisco Systems Inc2022-12-31Reduce
-0.10%
●
39.27 ($45.52) 49.97
$50.51
10.96%
Reduce -7.29%
42,926,577
-3,377,450
MET
MetLife Inc2022-12-31Reduce
-0.10%
●
62.58 ($71.63) 76.95
$54.35
-24.12%
Reduce -4%
53,583,210
-2,232,900
OXY
Occidental Petroleum Corp2022-12-31Reduce
-0.09%
●
61.8 ($68.1) 75.97
$58.18
-14.57%
Reduce -2.13%
92,957,224
-2,021,164
WFC
Wells Fargo & Co2022-12-31Reduce
-0.09%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Reduce -2.39%
118,722,376
-2,903,978
JCI
Johnson Controls International PLC2022-12-31Reduce
-0.08%
●
50.44 ($61.18) 68.12
$58.23
-4.82%
Reduce -3.38%
62,614,115
-2,190,043
GOOG
Alphabet Inc2022-12-31Add
+0.07%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Add 2.73%
42,945,292
1,141,120
JNPR
Juniper Networks Inc2022-12-31Reduce
-0.07%
●
25.81 ($30.28) 33.24
$32.68
7.93%
Reduce -8.54%
35,532,252
-3,318,506
CMCSA
Comcast Corp2022-12-31Reduce
-0.06%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Reduce -3.37%
79,582,263
-2,774,316
CVS
CVS Health Corp2022-12-31Reduce
-0.06%
●
87.84 ($96.49) 103.79
$73.26
-24.08%
Reduce -6.47%
12,600,887
-871,885
FOXA
Fox Corp2022-12-31Reduce
-0.06%
●
28.17 ($30.52) 32.55
$33.06
8.32%
Reduce -5.71%
40,067,365
-2,426,147
RTX
Raytheon Technologies Corp2022-12-31Reduce
-0.06%
●
82.59 ($94.06) 101.01
$96.44
2.53%
Reduce -2.98%
33,559,257
-1,032,180
TEL
TE Connectivity Ltd2022-12-31Reduce
-0.06%
●
107.52 ($118.78) 127.99
$124.68
4.97%
Reduce -3.93%
16,247,285
-663,809
ALNY
Alnylam Pharmaceuticals Inc2022-12-31Reduce
-0.05%
●
185.11 ($213.29) 241.31
$189.98
-10.93%
Reduce -6.11%
4,590,782
-298,515
BAC
Bank of America Corp2022-12-31Reduce
-0.05%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Reduce -4.97%
42,371,589
-2,214,200
BK
Bank of New York Mellon Corp2022-12-31Add
+0.05%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Add 2.98%
59,815,247
1,733,535
COHR
Coherent Corp2022-12-31Add
+0.05%
●
29.95 ($34.78) 41.45
$34.71
-0.20%
Add 11.8%
19,056,449
2,010,932
JD
JD.com Inc2022-12-31Reduce
-0.05%
●
36.66 ($50.31) 60.37
$40.29
-19.92%
Reduce -8.37%
14,033,849
-1,281,600
BIDU
Baidu Inc2022-12-31Reduce
-0.04%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Reduce -6.01%
6,337,655
-405,400
CARR
Carrier Global Corp2022-12-31Reduce
-0.04%
●
34.06 ($40.58) 44.93
$43.92
8.23%
Reduce -7.56%
16,384,156
-1,339,025
HPQ
HP Inc2022-12-31Reduce
-0.04%
●
24.69 ($27.68) 30.56
$27.72
0.14%
Reduce -3.65%
52,451,225
-1,987,754
LVS
Las Vegas Sands Corp2022-12-31Reduce
-0.04%
●
34.77 ($42.43) 48.75
$54.35
28.09%
Reduce -98.02%
28,400
-1,406,658
BMRN
Biomarin Pharmaceutical Inc2022-12-31Reduce
-0.03%
●
80.93 ($93.88) 108.63
$90.74
-3.34%
Reduce -2.64%
14,383,663
-390,300
COF
Capital One Financial Corp2022-12-31Reduce
-0.03%
●
87.87 ($98.32) 116.25
$90.45
-8.00%
Reduce -1.28%
35,372,196
-459,430
FMS
Fresenius Medical Care AG & Co. KGaA2022-12-31Add
+0.03%
●
12.81 ($14.82) 16.38
$20.06
35.36%
Add 174.75%
3,504,200
2,228,800
HPE
Hewlett Packard Enterprise Co2022-12-31Reduce
-0.03%
●
12.21 ($14.74) 16.82
$14.23
-3.46%
Reduce -5.86%
60,642,668
-3,771,704
ITUB
Itau Unibanco Holding SA2022-12-31Reduce
-0.03%
●
4.33 ($5.15) 5.99
$4.37
-15.15%
Reduce -36.75%
15,276,105
-8,875,400
TAP
Molson Coors Beverage Co2022-12-31Reduce
-0.03%
●
47.02 ($51.31) 55.58
$50.70
-1.19%
Reduce -2.56%
27,087,904
-711,232
REGN
Regeneron Pharmaceuticals Inc2022-12-31Reduce
-0.03%
●
705.89 ($737.86) 766.39
$820.00
11.13%
Reduce -2.77%
2,223,059
-63,450
ZBH
Zimmer Biomet Holdings Inc2022-12-31Reduce
-0.03%
●
104.85 ($116.05) 128.43
$126.04
8.61%
Reduce -7.6%
4,947,450
-407,050
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.02%
●
1634.61 ($1898.11) 2085.44
$2,499.33
31.67%
Reduce -2.3%
832,294
-19,580
CE
Celanese Corp2022-12-31Reduce
-0.02%
●
88.68 ($99.18) 110.56
$101.58
2.42%
Reduce -4.24%
7,109,524
-315,120
FISV
Fiserv Inc2022-12-31Reduce
-0.02%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Reduce -0.95%
36,319,244
-348,595
GILD
Gilead Sciences Inc2022-12-31Reduce
-0.02%
●
62.32 ($79.19) 89.47
$80.00
1.02%
Reduce -1.33%
35,885,152
-484,100
HMC
Honda Motor Co Ltd2022-12-31Reduce
-0.02%
●
21.67 ($23.16) 24.6
$25.70
10.97%
Reduce -2.54%
44,339,820
-1,153,750
INCY
Incyte Corp2022-12-31Reduce
-0.02%
●
67.25 ($76.52) 84.11
$70.23
-8.22%
Reduce -2.17%
19,362,935
-430,465
NVS
Novartis AG2022-12-31Reduce
-0.02%
●
75.31 ($84.23) 92.53
$83.59
-0.76%
Reduce -1.41%
20,751,372
-297,285
NTR
Nutrien Ltd2022-12-31Add
+0.02%
●
71.31 ($79) 88.19
$71.77
-9.15%
Add 3.89%
10,744,059
402,200
OVV
Ovintiv Inc2022-12-31Reduce
-0.02%
●
46.71 ($52.26) 58.48
$33.98
-34.98%
Reduce -2.21%
21,654,776
-489,900
TFC
Truist Financial Corp2022-12-31Reduce
-0.02%
●
40.42 ($43.87) 47.26
$32.89
-25.03%
Reduce -3.14%
18,796,578
-609,643
UBS
UBS Group AG2022-12-31Add
+0.02%
●
13.99 ($17.01) 18.8
$18.99
11.64%
Add 1.09%
159,315,717
1,711,400
AEG
Aegon NV2022-12-31Reduce
-0.01%
●
3.77 ($4.63) 5.14
$4.12
-11.02%
Reduce -2.11%
126,111,395
-2,717,402
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.01%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -1.38%
13,979,070
-195,200
BMY
Bristol-Myers Squibb Co2022-12-31Reduce
-0.01%
●
68.48 ($75.4) 81.13
$67.68
-10.24%
Reduce -1.38%
16,544,344
-231,218
BAP
Credicorp Ltd2022-12-31Reduce
-0.01%
●
126.4 ($141.72) 157
$124.28
-12.31%
Reduce -1.11%
5,104,662
-57,100
DELL
Dell Technologies Inc2022-12-31Reduce
-0.01%
●
33.77 ($39.55) 44.9
$37.38
-5.49%
Reduce -2.76%
19,217,959
-544,880
FDX
FedEx Corp2022-12-31Add
+0.01%
●
150.14 ($166.18) 182.22
$217.60
30.94%
Add 0.52%
17,331,895
90,200
FOX
Fox Corp2022-12-31Reduce
-0.01%
●
26.57 ($28.63) 30.61
$30.38
6.11%
Reduce -5.32%
11,787,394
-662,813
IBN
ICICI Bank Ltd2022-12-31Reduce
-0.01%
●
20.87 ($22.27) 23.72
$20.74
-6.87%
Reduce -29.99%
1,983,400
-849,600
MDT
Medtronic PLC2022-12-31Reduce
-0.01%
●
76.13 ($81.05) 87.74
$79.37
-2.07%
Reduce -2.84%
4,095,059
-119,562
META
Meta Platforms Inc2022-12-31Reduce
-0.01%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Reduce -0.78%
11,674,190
-91,331
PYPL
PayPal Holdings Inc2022-12-31Reduce
-0.01%
●
67.55 ($80.04) 94.42
$73.88
-7.70%
Reduce -1.56%
7,525,650
-119,525
STT
State Street Corporation2022-12-31Reduce
-0.01%
●
60.16 ($73.64) 81.33
$71.65
-2.70%
Reduce -0.5%
21,943,754
-109,675
SU
Suncor Energy Inc2022-12-31Reduce
-0.01%
●
29.6 ($32.87) 37.02
$28.97
-11.86%
Reduce -0.72%
41,867,454
-304,400
TECK
Teck Resources Ltd2022-12-31Add
+0.01%
●
30.43 ($34.62) 39.36
$35.09
1.36%
Add 1.34%
27,074,340
359,009
ABT
Abbott Laboratories2022-12-31Reduce
0%
●
95.06 ($103.54) 111.53
$98.05
-5.30%
Reduce -2.55%
17,857
-467
ADBE
Adobe Inc2022-12-31Reduce
0%
●
284.83 ($319.83) 345.96
$374.96
17.24%
Reduce -3.84%
25,046
-1,000
ADI
Analog Devices Inc2022-12-31Reduce
0%
●
136.73 ($156.09) 175.49
$187.69
20.24%
Reduce -8.6%
37,602
-3,539
BUD
Anheuser-Busch InBev SA/NV2022-12-31Reduce
0%
●
44.9 ($53.7) 61.14
$62.18
15.79%
Reduce -0.13%
25,339,671
-34,075
APA
APA Corp2022-12-31Reduce
0%
●
37.3 ($44.75) 49.5
$34.51
-22.88%
Reduce -26.9%
179,450
-66,023
AAPL
Apple Inc2022-12-31Reduce
0%
●
126.04 ($142.91) 155.74
$160.25
12.13%
Reduce -38.88%
25,156
-16,000
AZN
AstraZeneca PLC2022-12-31Reduce
0%
●
54.21 ($62.7) 70.44
$67.91
8.31%
Reduce -20.2%
308,325
-78,040
BSX
Boston Scientific Corp2022-12-31Reduce
0%
●
39.56 ($43.3) 47.2
$48.22
11.36%
Reduce -2.34%
112,890
-2,700
BHF
Brighthouse Financial Inc2022-12-31Reduce
0%
●
45.11 ($52.28) 57.71
$41.39
-20.83%
Reduce -1.07%
9,095,683
-98,811
CDNS
Cadence Design Systems Inc2022-12-31Reduce
0%
●
142.41 ($159.86) 176.78
$204.48
27.91%
Reduce -0.57%
297,377
-1,703
CAT
Caterpillar Inc2022-12-31Reduce
0%
●
171.23 ($217.7) 243.14
$217.01
-0.32%
Reduce -4.42%
30,049
-1,388
CX
Cemex SAB de CV2022-12-31Add
0%
●
3.2 ($4) 4.59
$5.02
25.50%
Add 3.67%
579,800
20,500
CVX
Chevron Corp2022-12-31Reduce
0%
●
151.73 ($174.51) 188.05
$156.06
-10.57%
Reduce -8.27%
202,282
-18,226
CB
Chubb Ltd2022-12-31Reduce
0%
●
184.68 ($208.05) 222.08
$186.55
-10.33%
Reduce -32%
1,407
-662
CTAS
Cintas Corp2022-12-31New Buy
0%
●
381.36 ($432.64) 464.39
$436.35
0.86%
New holding
500
500
CPA
Copa Holdings SA2022-12-31Reduce
0%
●
68.63 ($78.68) 88.75
$87.50
11.21%
Reduce -23.85%
8,300
-2,600
GLW
Corning Inc2022-12-31Reduce
0%
●
29.87 ($32.44) 34.46
$32.85
1.26%
Reduce -6.11%
103,292
-6,717
CTVA
Corteva Inc2022-12-31Reduce
0%
●
58.3 ($63.29) 67.31
$56.84
-10.19%
Reduce -4.89%
27,751
-1,427
DHR
Danaher Corp2022-12-31Reduce
0%
●
241.42 ($261.48) 282.29
$248.17
-5.09%
Reduce -5.02%
17,232
-910
DISH
DISH Network Corp2022-12-31Reduce
0%
●
12.96 ($14.76) 17
$8.75
-40.72%
Reduce -0.18%
39,292,866
-71,300
DOW
Dow Inc2022-12-31Reduce
0%
●
43.81 ($48.85) 53.14
$51.78
6.00%
Reduce -6.27%
19,739
-1,320
DD
DuPont de Nemours Inc2022-12-31Reduce
0%
●
51.58 ($63.65) 71.81
$68.60
7.78%
Reduce -4.72%
22,398
-1,109
EBAY
eBay Inc2022-12-31Reduce
0%
●
36.95 ($41.42) 47.02
$42.66
2.99%
Reduce -7.67%
30,110
-2,500
100/Page
Total 1257

Dodge & Cox News

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