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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 Portfolio and Latest Trades
Ticker |
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Ticker |
CI |
AMZN |
LYB |
GE |
HPE |
WMB |
MSFT |
FIS |
CTSH |
COHR |
OXY |
LQD |
RTX |
BABA |
HPQ |
FOXA |
NVS |
SLB |
TECK |
UNH |
BMY |
SCHW |
CMCSA |
TMUS |
GS |
AXP |
VMW |
BUD |
MET |
MCHP |
TAP |
SNY |
UBS |
WFC |
ALNY |
ELAN |
JNPR |
LVS |
LBTYK |
GOOG |
COF |
DELL |
FDX |
FISV |
GILD |
HMC |
BK |
CARR |
CE |
CSCO |
COP |
CVS |
GSK |
MDT |
NTR |
BIDU |
BKR |
BMRN |
CHTR |
BAP |
IBN |
INCY |
ITUB |
REGN |
STT |
SU |
TEL |
TFC |
XP |
MMM |
ABBV |
ADBE |
AEG |
GOOGL |
AMGN |
ADI |
APA |
AZN |
BAC |
BRK.A |
BKNG |
BSX |
BHF |
CDNS |
KMX |
CVX |
KO |
CPA |
GLW |
CTVA |
DE |
DEO |
DISH |
DOW |
DD |
EBAY |
LLY |
XOM |
FOX |
GLPI |
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 |
CI | Cigna Corp | 2022-09-30 | Reduce | -0.83% | 264.84 ($281.41) 294.15 | $313.20 | 11.30% | Reduce -27.31% | 12,105,826 | -4,548,471 | |
AMZN | Amazon.com Inc | 2022-09-30 | Add | +0.80% | 109.22 ($126.4) 144.78 | $99.22 | -21.50% | Add 80911.72% | 9,364,955 | 9,353,395 | |
LYB | LyondellBasell Industries NV | 2022-09-30 | Add | +0.67% | 72.2 ($84.48) 92.33 | $94.86 | 12.29% | Add 460.94% | 14,438,133 | 11,864,203 | |
GE | General Electric Co | 2022-09-30 | Add | +0.38% | 61.09 ($70.58) 81.07 | $81.14 | 14.96% | Add 28.03% | 37,085,456 | 8,118,776 | |
HPE | Hewlett Packard Enterprise Co | 2022-09-30 | Reduce | -0.36% | 11.98 ($13.59) 15.17 | $16.22 | 19.35% | Reduce -37.79% | 64,414,372 | -39,135,577 | |
WMB | Williams Companies Inc | 2022-09-30 | Reduce | -0.28% | 28.42 ($32.58) 35.6 | $31.43 | -3.53% | Reduce -20.54% | 49,730,496 | -12,856,441 | |
MSFT | Microsoft Corp | 2022-09-30 | Add | +0.21% | 232.9 ($264.05) 293.47 | $248.00 | -6.08% | Add 12.53% | 10,949,702 | 1,219,159 | |
FIS | Fidelity National Information Services Inc | 2022-09-30 | Add | +0.20% | 75.57 ($93.12) 104.13 | $74.89 | -19.58% | Add 57.62% | 9,843,805 | 3,598,691 | |
CTSH | Cognizant Technology Solutions Corp | 2022-09-30 | Reduce | -0.16% | 57.44 ($65.5) 70.3 | $64.66 | -1.28% | Reduce -12.53% | 24,105,846 | -3,454,043 | |
COHR | Coherent Corp | 2022-09-30 | Add | +0.16% | 34.85 ($47.89) 56.83 | $45.03 | -5.97% | Add 52.99% | 17,045,517 | 5,904,216 | |
OXY | Occidental Petroleum Corp | 2022-09-30 | Reduce | -0.14% | 57.23 ($64.01) 75.26 | $67.09 | 4.81% | Reduce -3.5% | 94,978,388 | -3,442,753 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2022-09-30 | Sold Out | -0.14% | 100.8 ($109.24) 113.53 | $110.82 | 1.45% | Sold Out | 0 | -1,795,988 | |
RTX | Raytheon Technologies Corp | 2022-09-30 | Reduce | -0.13% | 81 ($90.51) 97.02 | $100.25 | 10.76% | Reduce -5.38% | 34,591,437 | -1,966,950 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Add | +0.11% | 77.87 ($95.27) 122.39 | $120.57 | 26.56% | Add 14.92% | 14,174,270 | 1,840,400 | |
HPQ | HP Inc | 2022-09-30 | Reduce | -0.10% | 24.92 ($30.71) 35.23 | $29.01 | -5.54% | Reduce -7.76% | 54,438,979 | -4,577,062 | |
FOXA | Fox Corp | 2022-09-30 | Reduce | -0.09% | 30.51 ($33.85) 36.5 | $33.96 | 0.32% | Reduce -8.56% | 42,493,512 | -3,979,833 | |
NVS | Novartis AG | 2022-09-30 | Reduce | -0.09% | 74.61 ($82.89) 87.43 | $89.84 | 8.38% | Reduce -6.67% | 21,048,657 | -1,504,112 | |
SLB | SLB | 2022-09-30 | Reduce | -0.09% | 31.33 ($36.26) 40.38 | $57.47 | 58.49% | Reduce -12.08% | 25,705,473 | -3,533,041 | |
TECK | Teck Resources Ltd | 2022-09-30 | Add | +0.09% | 25.73 ($30.87) 36.75 | $41.65 | 34.92% | Add 15.89% | 26,715,331 | 3,663,391 | |
UNH | UnitedHealth Group Inc | 2022-09-30 | Reduce | -0.09% | 501.24 ($525.83) 548.32 | $492.48 | -6.34% | Reduce -6.27% | 3,802,415 | -254,175 | |
BMY | Bristol-Myers Squibb Co | 2022-09-30 | Reduce | -0.08% | 66.75 ($72.54) 76.84 | $72.99 | 0.62% | Reduce -8.6% | 16,775,562 | -1,577,777 | |
SCHW | Charles Schwab Corp | 2022-09-30 | Add | +0.08% | 60.57 ($69.43) 77.18 | $78.05 | 12.42% | Add 1.86% | 80,511,141 | 1,468,678 | |
CMCSA | Comcast Corp | 2022-09-30 | Reduce | -0.08% | 29.33 ($37.39) 43.37 | $40.41 | 8.08% | Reduce -3.29% | 82,356,579 | -2,801,237 | |
TMUS | T-Mobile US Inc | 2022-09-30 | Reduce | -0.08% | 132.32 ($140.43) 147.07 | $148.69 | 5.88% | Reduce -4.97% | 15,873,156 | -830,152 | |
GS | The Goldman Sachs Group Inc | 2022-09-30 | Reduce | -0.07% | 281.59 ($323.98) 355.85 | $354.97 | 9.57% | Reduce -4.26% | 7,380,249 | -328,075 | |
AXP | American Express Co | 2022-09-30 | Reduce | -0.06% | 134.91 ($151.36) 165.84 | $155.88 | 2.99% | Reduce -8.94% | 5,939,589 | -583,395 | |
VMW | VMware Inc | 2022-09-30 | Reduce | -0.06% | 106.46 ($115.15) 122.64 | $126.37 | 9.74% | Reduce -2.73% | 27,268,625 | -764,301 | |
BUD | Anheuser-Busch InBev SA/NV | 2022-09-30 | Add | +0.05% | 45.16 ($51.79) 56.18 | $59.66 | 15.20% | Add 6.44% | 25,373,746 | 1,534,810 | |
MET | MetLife Inc | 2022-09-30 | Reduce | -0.05% | 57.91 ($63.88) 68.52 | $72.22 | 13.06% | Reduce -2.03% | 55,816,110 | -1,159,125 | |
MCHP | Microchip Technology Inc | 2022-09-30 | Reduce | -0.05% | 56.14 ($65.68) 74.28 | $78.26 | 19.15% | Reduce -3.49% | 31,103,061 | -1,125,375 | |
TAP | Molson Coors Beverage Co | 2022-09-30 | Reduce | -0.05% | 47.49 ($54.24) 59.75 | $52.77 | -2.71% | Reduce -4.47% | 27,799,136 | -1,301,775 | |
SNY | Sanofi SA | 2022-09-30 | Reduce | -0.05% | 37.22 ($44.56) 51.6 | $48.81 | 9.54% | Reduce -1.75% | 75,650,666 | -1,346,616 | |
UBS | UBS Group AG | 2022-09-30 | Add | +0.05% | 14.51 ($16.01) 17.21 | $21.68 | 35.42% | Add 2.98% | 157,604,317 | 4,567,650 | |
WFC | Wells Fargo & Co | 2022-09-30 | Reduce | -0.05% | 38.74 ($42.96) 46.14 | $45.81 | 6.63% | Reduce -1.34% | 121,626,354 | -1,657,819 | |
ALNY | Alnylam Pharmaceuticals Inc | 2022-09-30 | Reduce | -0.04% | 138.54 ($190.74) 233.85 | $231.59 | 21.42% | Reduce -7.03% | 4,889,297 | -369,659 | |
ELAN | Elanco Animal Health Inc | 2022-09-30 | Add | +0.04% | 12.41 ($17.48) 20.69 | $13.88 | -20.59% | Add 7.71% | 53,001,340 | 3,795,150 | |
JNPR | Juniper Networks Inc | 2022-09-30 | Reduce | -0.04% | 25.97 ($28.2) 30.38 | $32.32 | 14.61% | Reduce -4.62% | 38,850,758 | -1,883,500 | |
LVS | Las Vegas Sands Corp | 2022-09-30 | New Buy | +0.04% | 32.21 ($37.25) 39.72 | $58.37 | 56.70% | New holding | 1,435,058 | 1,435,058 | |
LBTYK | Liberty Global PLC | 2022-09-30 | Reduce | -0.04% | 16.5 ($21.21) 23.36 | $22.10 | 4.20% | Reduce -21.46% | 8,961,768 | -2,448,004 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.03% | 96.15 ($111.66) 122.88 | $99.16 | -11.19% | Reduce -0.82% | 41,804,172 | -345,188 | |
COF | Capital One Financial Corp | 2022-09-30 | Add | +0.03% | 91.3 ($106.48) 115.74 | $116.07 | 9.01% | Add 1.05% | 35,831,626 | 374,055 | |
DELL | Dell Technologies Inc | 2022-09-30 | Reduce | -0.03% | 34.17 ($42.09) 48.94 | $40.99 | -2.61% | Reduce -4.51% | 19,762,839 | -933,942 | |
FDX | FedEx Corp | 2022-09-30 | Reduce | -0.03% | 142.9 ($211.05) 238.22 | $190.14 | -9.91% | Reduce -1.06% | 17,241,695 | -184,952 | |
FISV | Fiserv Inc | 2022-09-30 | Reduce | -0.03% | 91.66 ($101.91) 110.72 | $106.26 | 4.27% | Reduce -1.21% | 36,667,839 | -449,741 | |
GILD | Gilead Sciences Inc | 2022-09-30 | Reduce | -0.03% | 59.54 ($63.06) 68.01 | $83.62 | 32.60% | Reduce -1.62% | 36,369,252 | -597,375 | |
HMC | Honda Motor Co Ltd | 2022-09-30 | Reduce | -0.03% | 21.59 ($25.28) 27.25 | $24.27 | -4.00% | Reduce -4.23% | 45,493,570 | -2,011,183 | |
BK | Bank of New York Mellon Corp | 2022-09-30 | Reduce | -0.02% | 38.52 ($42.63) 45.03 | $50.61 | 18.72% | Reduce -1.18% | 58,081,712 | -692,790 | |
CARR | Carrier Global Corp | 2022-09-30 | Reduce | -0.02% | 35.28 ($39.38) 44.41 | $43.65 | 10.84% | Reduce -3.82% | 17,723,181 | -704,315 | |
CE | Celanese Corp | 2022-09-30 | Add | +0.02% | 87.85 ($109.84) 119.78 | $120.44 | 9.65% | Add 3.86% | 7,424,644 | 276,225 | |
CSCO | Cisco Systems Inc | 2022-09-30 | Reduce | -0.02% | 40 ($44.37) 49.37 | $48.34 | 8.95% | Reduce -1.71% | 46,304,027 | -807,045 | |
COP | ConocoPhillips | 2022-09-30 | Reduce | -0.02% | 81.61 ($99.75) 117.71 | $124.65 | 24.96% | Reduce -1.53% | 20,600,222 | -319,548 | |
CVS | CVS Health Corp | 2022-09-30 | Reduce | -0.02% | 92.53 ($98.99) 106.43 | $87.66 | -11.45% | Reduce -1.73% | 13,472,772 | -236,945 | |
GSK | GSK PLC | 2022-09-30 | Reduce | -0.02% | 28.66 ($36.57) 45.15 | $35.34 | -3.36% | Reduce -1.36% | 58,583,989 | -810,189 | |
MDT | Medtronic PLC | 2022-09-30 | Reduce | -0.02% | 80.75 ($89.87) 95.31 | $81.84 | -8.94% | Reduce -8.28% | 4,214,621 | -380,378 | |
NTR | Nutrien Ltd | 2022-09-30 | Add | +0.02% | 71.9 ($86.02) 101.69 | $81.73 | -4.99% | Add 3.15% | 10,341,859 | 315,700 | |
BIDU | Baidu Inc | 2022-09-30 | Add | +0.01% | 117.49 ($136.56) 154.69 | $138.43 | 1.37% | Add 2.33% | 6,743,055 | 153,610 | |
BKR | Baker Hughes Co | 2022-09-30 | Add | +0.01% | 20.45 ($25.04) 29.09 | $31.80 | 27.00% | Add 1.54% | 23,914,354 | 362,044 | |
BMRN | Biomarin Pharmaceutical Inc | 2022-09-30 | Reduce | -0.01% | 82.16 ($89.04) 96.94 | $116.98 | 31.38% | Reduce -1.55% | 14,773,963 | -233,100 | |
CHTR | Charter Communications Inc | 2022-09-30 | Reduce | -0.01% | 303.35 ($427.79) 492.74 | $410.39 | -4.07% | Reduce -0.61% | 6,725,271 | -41,431 | |
BAP | Credicorp Ltd | 2022-09-30 | Add | +0.01% | 115.03 ($128.17) 141.85 | $143.49 | 11.95% | Add 2.55% | 5,161,762 | 128,300 | |
IBN | ICICI Bank Ltd | 2022-09-30 | Reduce | -0.01% | 17.94 ($21.13) 23.38 | $20.86 | -1.28% | Reduce -14.35% | 2,833,000 | -474,500 | |
INCY | Incyte Corp | 2022-09-30 | Reduce | -0.01% | 66.18 ($73.88) 82.86 | $86.01 | 16.42% | Reduce -1.37% | 19,793,400 | -274,445 | |
ITUB | Itau Unibanco Holding SA | 2022-09-30 | Reduce | -0.01% | 4 ($4.83) 5.6 | $4.99 | 3.31% | Reduce -15.33% | 24,151,505 | -4,374,400 | |
REGN | Regeneron Pharmaceuticals Inc | 2022-09-30 | Add | +0.01% | 573.97 ($629.39) 724.32 | $742.30 | 17.94% | Add 0.93% | 2,286,509 | 21,175 | |
STT | State Street Corporation | 2022-09-30 | Reduce | -0.01% | 59.84 ($68.35) 74.93 | $90.23 | 32.01% | Reduce -0.93% | 22,053,429 | -207,175 | |
SU | Suncor Energy Inc | 2022-09-30 | Add | +0.01% | 26.65 ($31.59) 35.57 | $34.60 | 9.53% | Add 1.39% | 42,171,854 | 577,400 | |
TEL | TE Connectivity Ltd | 2022-09-30 | Reduce | -0.01% | 110.36 ($124.46) 137.45 | $124.27 | -0.15% | Reduce -1.04% | 16,911,094 | -177,841 | |
TFC | Truist Financial Corp | 2022-09-30 | Add | +0.01% | 43.04 ($48.11) 52.01 | $48.86 | 1.56% | Add 1.57% | 19,406,221 | 300,896 | |
XP | XP Inc | 2022-09-30 | Add | +0.01% | 17.01 ($19.85) 24.66 | $17.85 | -10.08% | Add 3.39% | 29,866,731 | 978,546 | |
MMM | 3M Co | 2022-09-30 | Reduce | 0% | 110.5 ($131.19) 152.24 | $113.55 | -13.45% | Reduce -8.54% | 9,224 | -861 | |
ABBV | AbbVie Inc | 2022-09-30 | Add | 0% | 134.21 ($143.5) 153.93 | $147.40 | 2.72% | Add 0.02% | 11,210 | 2 | |
ADBE | Adobe Inc | 2022-09-30 | Reduce | 0% | 275.2 ($378.38) 451.02 | $365.82 | -3.32% | Reduce -2.47% | 26,046 | -660 | |
AEG | Aegon NV | 2022-09-30 | Add | 0% | 3.93 ($4.41) 5.07 | $5.49 | 24.49% | Add 0.85% | 128,828,797 | 1,091,805 | |
GOOGL | Alphabet Inc | 2022-09-30 | Reduce | 0% | 95.65 ($110.89) 122.08 | $97.52 | -12.06% | Reduce -0.88% | 5,997,670 | -53,310 | |
AMGN | Amgen Inc | 2022-09-30 | Reduce | 0% | 224.46 ($242.4) 253.15 | $254.88 | 5.15% | Reduce -1.82% | 16,207 | -300 | |
ADI | Analog Devices Inc | 2022-09-30 | Reduce | 0% | 139.34 ($158.13) 179.89 | $170.74 | 7.97% | Reduce -2.01% | 41,141 | -844 | |
APA | APA Corp | 2022-09-30 | Reduce | 0% | 30.68 ($35.75) 41.74 | $45.36 | 26.88% | Reduce -15.26% | 245,473 | -44,200 | |
AZN | AstraZeneca PLC | 2022-09-30 | Reduce | 0% | 53.02 ($63.43) 68.26 | $65.99 | 4.04% | Reduce -23.11% | 386,365 | -116,124 | |
BAC | Bank of America Corp | 2022-09-30 | Add | 0% | 30.13 ($33.43) 36.64 | $35.34 | 5.71% | Add 0.34% | 44,585,789 | 151,200 | |
BRK.A | Berkshire Hathaway Inc | 2022-09-30 | Reduce | 0% | 399128 ($428128) 461300 | $469,960.00 | 9.77% | Reduce -20% | 4 | -1 | |
BKNG | Booking Holdings Inc | 2022-09-30 | Add | 0% | 1643.21 ($1878.43) 2151.34 | $2,431.15 | 29.42% | Add 0.2% | 851,874 | 1,703 | |
BSX | Boston Scientific Corp | 2022-09-30 | Reduce | 0% | 36.71 ($40.12) 43.46 | $46.35 | 15.53% | Reduce -4.15% | 115,590 | -5,000 | |
BHF | Brighthouse Financial Inc | 2022-09-30 | Reduce | 0% | 38.97 ($45.52) 51.32 | $55.32 | 21.53% | Reduce -0.99% | 9,194,494 | -91,974 | |
CDNS | Cadence Design Systems Inc | 2022-09-30 | Reduce | 0% | 149.64 ($171.96) 193.09 | $185.63 | 7.95% | Reduce -1.59% | 299,080 | -4,840 | |
KMX | CarMax Inc | 2022-09-30 | Reduce | 0% | 65.16 ($91.38) 104.22 | $66.26 | -27.49% | Reduce -54.42% | 3,350 | -4,000 | |
CVX | Chevron Corp | 2022-09-30 | Reduce | 0% | 135.94 ($152.51) 164.63 | $187.79 | 23.13% | Reduce -2.67% | 220,508 | -6,046 | |
KO | Coca-Cola Co | 2022-09-30 | Reduce | 0% | 56.02 ($62.15) 65.22 | $60.81 | -2.16% | Reduce -1.99% | 24,635 | -500 | |
CPA | Copa Holdings SA | 2022-09-30 | New Buy | 0% | 60.56 ($69.59) 75.97 | $92.32 | 32.66% | New holding | 10,900 | 10,900 | |
GLW | Corning Inc | 2022-09-30 | Reduce | 0% | 29.02 ($33.87) 37.54 | $36.43 | 7.56% | Reduce -6.92% | 110,009 | -8,176 | |
CTVA | Corteva Inc | 2022-09-30 | Reduce | 0% | 51.49 ($58.28) 63.81 | $63.13 | 8.32% | Reduce -8.51% | 29,178 | -2,713 | |
DE | Deere & Co | 2022-09-30 | Reduce | 0% | 289.14 ($342.56) 388.15 | $421.20 | 22.96% | Reduce -0.8% | 12,436 | -100 | |
DEO | Diageo PLC | 2022-09-30 | Reduce | 0% | 166.89 ($179.21) 192.22 | $174.07 | -2.87% | Reduce -2.02% | 14,541 | -300 | |
DISH | DISH Network Corp | 2022-09-30 | Reduce | 0% | 13.83 ($17.68) 20.22 | $14.41 | -18.50% | Reduce -0.9% | 39,364,166 | -359,380 | |
DOW | Dow Inc | 2022-09-30 | Reduce | 0% | 43.39 ($50.7) 56.11 | $58.12 | 14.64% | Reduce -5.59% | 21,059 | -1,247 | |
DD | DuPont de Nemours Inc | 2022-09-30 | Reduce | 0% | 50.05 ($56.85) 62.7 | $73.73 | 29.69% | Reduce -8.36% | 23,507 | -2,144 | |
EBAY | eBay Inc | 2022-09-30 | Reduce | 0% | 36.81 ($44.55) 50.48 | $49.16 | 10.35% | Reduce -2.98% | 32,610 | -1,000 | |
LLY | Eli Lilly and Co | 2022-09-30 | Reduce | 0% | 296.48 ($316.83) 334.38 | $348.01 | 9.84% | Reduce -2.09% | 69,694 | -1,487 | |
XOM | Exxon Mobil Corp | 2022-09-30 | Reduce | 0% | 83.14 ($91.3) 100.12 | $117.76 | 28.98% | Reduce -1.38% | 84,260 | -1,176 | |
FOX | Fox Corp | 2022-09-30 | Reduce | 0% | 28.37 ($31.35) 33.75 | $31.72 | 1.18% | Reduce -1.77% | 12,450,207 | -224,216 | |
GLPI | Gaming and Leisure Properties Inc | 2022-09-30 | Reduce | 0% | 43.57 ($49.39) 52.68 | $52.89 | 7.09% | Reduce -1.01% | 6,304,039 | -64,130 |
Total 1106
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