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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
Ticker |
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Ticker |
FIS |
SLB |
COP |
TMUS |
CHTR |
MCHP |
AMZN |
SNY |
ELAN |
GS |
WMB |
MSFT |
GOOGL |
AXP |
SCHW |
CTSH |
GSK |
BKR |
HLN |
CI |
LYB |
NTES |
UNH |
CSCO |
MET |
OXY |
WFC |
JCI |
GOOG |
JNPR |
CMCSA |
CVS |
FOXA |
RTX |
TEL |
ALNY |
BAC |
BK |
COHR |
JD |
BIDU |
CARR |
HPQ |
LVS |
BMRN |
COF |
FMS |
HPE |
ITUB |
TAP |
REGN |
ZBH |
BKNG |
CE |
FISV |
GILD |
HMC |
INCY |
NVS |
NTR |
OVV |
TFC |
UBS |
AEG |
BABA |
BMY |
BAP |
DELL |
FDX |
FOX |
IBN |
MDT |
META |
PYPL |
STT |
SU |
TECK |
ABT |
ADBE |
ADI |
BUD |
APA |
AAPL |
AZN |
BSX |
BHF |
CDNS |
CAT |
CX |
CVX |
CB |
CTAS |
CPA |
GLW |
CTVA |
DHR |
DISH |
DOW |
DD |
EBAY |
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 |
FIS | Fidelity National Information Services Inc | 2022-12-31 | Add | +0.76% | 57.18 ($71.04) 84.9 | $49.70 | -30.04% | Add 166.37% | 26,220,615 | 16,376,810 | |
SLB | SLB | 2022-12-31 | Reduce | -0.59% | 38.3 ($49.8) 54.82 | $44.57 | -10.50% | Reduce -84.55% | 3,972,203 | -21,733,270 | |
COP | ConocoPhillips | 2022-12-31 | Reduce | -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 Inc | 2022-12-31 | Reduce | -0.43% | 131.52 ($143.68) 152.41 | $142.54 | -0.79% | Reduce -26.98% | 11,590,334 | -4,282,822 | |
CHTR | Charter Communications Inc | 2022-12-31 | Add | +0.41% | 304.96 ($351.41) 394.4 | $343.95 | -2.12% | Add 25.97% | 8,471,513 | 1,746,242 | |
MCHP | Microchip Technology Inc | 2022-12-31 | Reduce | -0.36% | 57.31 ($68.88) 79.19 | $79.43 | 15.32% | Reduce -24.87% | 23,368,666 | -7,734,395 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +0.33% | 81.82 ($98.78) 121.09 | $98.13 | -0.66% | Add 60.82% | 15,060,500 | 5,695,545 | |
SNY | Sanofi SA | 2022-12-31 | Add | +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 Inc | 2022-12-31 | Add | +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 Inc | 2022-12-31 | Reduce | -0.27% | 294.21 ($348.16) 388.86 | $312.57 | -10.22% | Reduce -16.76% | 6,143,091 | -1,237,158 | |
WMB | Williams Companies Inc | 2022-12-31 | Reduce | -0.23% | 29.35 ($32.56) 34.96 | $28.74 | -11.73% | Reduce -20.86% | 39,357,265 | -10,373,231 | |
MSFT | Microsoft Corp | 2022-12-31 | Add | +0.22% | 214.25 ($239.99) 257.22 | $280.57 | 16.91% | Add 12.04% | 12,267,927 | 1,318,225 | |
GOOGL | Alphabet Inc | 2022-12-31 | Add | +0.21% | 83.43 ($95.03) 104.48 | $105.44 | 10.95% | Add 57.73% | 9,460,075 | 3,462,405 | |
AXP | American Express Co | 2022-12-31 | Reduce | -0.17% | 136.74 ($148.17) 157.59 | $159.78 | 7.84% | Reduce -28.15% | 4,267,811 | -1,671,778 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -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 Corp | 2022-12-31 | Reduce | -0.16% | 51.96 ($58.65) 63.02 | $58.65 | 0% | Reduce -15.61% | 20,343,757 | -3,762,089 | |
GSK | GSK PLC | 2022-12-31 | Add | +0.15% | 30 ($33.31) 37.92 | $34.38 | 3.21% | Add 10.84% | 64,932,952 | 6,348,963 | |
BKR | Baker Hughes Co | 2022-12-31 | Add | +0.14% | 22.25 ($27.59) 31.02 | $27.02 | -2.07% | Add 29.66% | 31,006,837 | 7,092,483 | |
HLN | Haleon PLC | 2022-12-31 | Add | +0.13% | 5.96 ($6.8) 8.06 | $8.17 | 20.15% | Add 31.55% | 96,509,973 | 23,144,401 | |
CI | Cigna Corp | 2022-12-31 | Reduce | -0.12% | 285.73 ($316.43) 339.3 | $260.21 | -17.77% | Reduce -4.6% | 11,548,557 | -557,269 | |
LYB | LyondellBasell Industries NV | 2022-12-31 | Add | +0.12% | 76.45 ($81.92) 89.06 | $86.57 | 5.68% | Add 14.76% | 16,568,492 | 2,130,359 | |
NTES | NetEase Inc | 2022-12-31 | Add | +0.11% | 55.41 ($68.05) 80.11 | $89.40 | 31.37% | Add 32.73% | 8,796,458 | 2,168,958 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Reduce | -0.11% | 498.86 ($529.71) 555.15 | $475.99 | -10.14% | Reduce -7.2% | 3,528,710 | -273,705 | |
CSCO | Cisco Systems Inc | 2022-12-31 | Reduce | -0.10% | 39.27 ($45.52) 49.97 | $50.51 | 10.96% | Reduce -7.29% | 42,926,577 | -3,377,450 | |
MET | MetLife Inc | 2022-12-31 | Reduce | -0.10% | 62.58 ($71.63) 76.95 | $54.35 | -24.12% | Reduce -4% | 53,583,210 | -2,232,900 | |
OXY | Occidental Petroleum Corp | 2022-12-31 | Reduce | -0.09% | 61.8 ($68.1) 75.97 | $58.18 | -14.57% | Reduce -2.13% | 92,957,224 | -2,021,164 | |
WFC | Wells Fargo & Co | 2022-12-31 | Reduce | -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 PLC | 2022-12-31 | Reduce | -0.08% | 50.44 ($61.18) 68.12 | $58.23 | -4.82% | Reduce -3.38% | 62,614,115 | -2,190,043 | |
GOOG | Alphabet Inc | 2022-12-31 | Add | +0.07% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | Add 2.73% | 42,945,292 | 1,141,120 | |
JNPR | Juniper Networks Inc | 2022-12-31 | Reduce | -0.07% | 25.81 ($30.28) 33.24 | $32.68 | 7.93% | Reduce -8.54% | 35,532,252 | -3,318,506 | |
CMCSA | Comcast Corp | 2022-12-31 | Reduce | -0.06% | 28.68 ($33.08) 36.71 | $35.92 | 8.59% | Reduce -3.37% | 79,582,263 | -2,774,316 | |
CVS | CVS Health Corp | 2022-12-31 | Reduce | -0.06% | 87.84 ($96.49) 103.79 | $73.26 | -24.08% | Reduce -6.47% | 12,600,887 | -871,885 | |
FOXA | Fox Corp | 2022-12-31 | Reduce | -0.06% | 28.17 ($30.52) 32.55 | $33.06 | 8.32% | Reduce -5.71% | 40,067,365 | -2,426,147 | |
RTX | Raytheon Technologies Corp | 2022-12-31 | Reduce | -0.06% | 82.59 ($94.06) 101.01 | $96.44 | 2.53% | Reduce -2.98% | 33,559,257 | -1,032,180 | |
TEL | TE Connectivity Ltd | 2022-12-31 | Reduce | -0.06% | 107.52 ($118.78) 127.99 | $124.68 | 4.97% | Reduce -3.93% | 16,247,285 | -663,809 | |
ALNY | Alnylam Pharmaceuticals Inc | 2022-12-31 | Reduce | -0.05% | 185.11 ($213.29) 241.31 | $189.98 | -10.93% | Reduce -6.11% | 4,590,782 | -298,515 | |
BAC | Bank of America Corp | 2022-12-31 | Reduce | -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 Corp | 2022-12-31 | Add | +0.05% | 37.29 ($42.89) 45.9 | $42.75 | -0.33% | Add 2.98% | 59,815,247 | 1,733,535 | |
COHR | Coherent Corp | 2022-12-31 | Add | +0.05% | 29.95 ($34.78) 41.45 | $34.71 | -0.20% | Add 11.8% | 19,056,449 | 2,010,932 | |
JD | JD.com Inc | 2022-12-31 | Reduce | -0.05% | 36.66 ($50.31) 60.37 | $40.29 | -19.92% | Reduce -8.37% | 14,033,849 | -1,281,600 | |
BIDU | Baidu Inc | 2022-12-31 | Reduce | -0.04% | 76.57 ($102.04) 123.3 | $156.27 | 53.15% | Reduce -6.01% | 6,337,655 | -405,400 | |
CARR | Carrier Global Corp | 2022-12-31 | Reduce | -0.04% | 34.06 ($40.58) 44.93 | $43.92 | 8.23% | Reduce -7.56% | 16,384,156 | -1,339,025 | |
HPQ | HP Inc | 2022-12-31 | Reduce | -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 Corp | 2022-12-31 | Reduce | -0.04% | 34.77 ($42.43) 48.75 | $54.35 | 28.09% | Reduce -98.02% | 28,400 | -1,406,658 | |
BMRN | Biomarin Pharmaceutical Inc | 2022-12-31 | Reduce | -0.03% | 80.93 ($93.88) 108.63 | $90.74 | -3.34% | Reduce -2.64% | 14,383,663 | -390,300 | |
COF | Capital One Financial Corp | 2022-12-31 | Reduce | -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. KGaA | 2022-12-31 | Add | +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 Co | 2022-12-31 | Reduce | -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 SA | 2022-12-31 | Reduce | -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 Co | 2022-12-31 | Reduce | -0.03% | 47.02 ($51.31) 55.58 | $50.70 | -1.19% | Reduce -2.56% | 27,087,904 | -711,232 | |
REGN | Regeneron Pharmaceuticals Inc | 2022-12-31 | Reduce | -0.03% | 705.89 ($737.86) 766.39 | $820.00 | 11.13% | Reduce -2.77% | 2,223,059 | -63,450 | |
ZBH | Zimmer Biomet Holdings Inc | 2022-12-31 | Reduce | -0.03% | 104.85 ($116.05) 128.43 | $126.04 | 8.61% | Reduce -7.6% | 4,947,450 | -407,050 | |
BKNG | Booking Holdings Inc | 2022-12-31 | Reduce | -0.02% | 1634.61 ($1898.11) 2085.44 | $2,499.33 | 31.67% | Reduce -2.3% | 832,294 | -19,580 | |
CE | Celanese Corp | 2022-12-31 | Reduce | -0.02% | 88.68 ($99.18) 110.56 | $101.58 | 2.42% | Reduce -4.24% | 7,109,524 | -315,120 | |
FISV | Fiserv Inc | 2022-12-31 | Reduce | -0.02% | 93.7 ($99.59) 105.46 | $112.52 | 12.98% | Reduce -0.95% | 36,319,244 | -348,595 | |
GILD | Gilead Sciences Inc | 2022-12-31 | Reduce | -0.02% | 62.32 ($79.19) 89.47 | $80.00 | 1.02% | Reduce -1.33% | 35,885,152 | -484,100 | |
HMC | Honda Motor Co Ltd | 2022-12-31 | Reduce | -0.02% | 21.67 ($23.16) 24.6 | $25.70 | 10.97% | Reduce -2.54% | 44,339,820 | -1,153,750 | |
INCY | Incyte Corp | 2022-12-31 | Reduce | -0.02% | 67.25 ($76.52) 84.11 | $70.23 | -8.22% | Reduce -2.17% | 19,362,935 | -430,465 | |
NVS | Novartis AG | 2022-12-31 | Reduce | -0.02% | 75.31 ($84.23) 92.53 | $83.59 | -0.76% | Reduce -1.41% | 20,751,372 | -297,285 | |
NTR | Nutrien Ltd | 2022-12-31 | Add | +0.02% | 71.31 ($79) 88.19 | $71.77 | -9.15% | Add 3.89% | 10,744,059 | 402,200 | |
OVV | Ovintiv Inc | 2022-12-31 | Reduce | -0.02% | 46.71 ($52.26) 58.48 | $33.98 | -34.98% | Reduce -2.21% | 21,654,776 | -489,900 | |
TFC | Truist Financial Corp | 2022-12-31 | Reduce | -0.02% | 40.42 ($43.87) 47.26 | $32.89 | -25.03% | Reduce -3.14% | 18,796,578 | -609,643 | |
UBS | UBS Group AG | 2022-12-31 | Add | +0.02% | 13.99 ($17.01) 18.8 | $18.99 | 11.64% | Add 1.09% | 159,315,717 | 1,711,400 | |
AEG | Aegon NV | 2022-12-31 | Reduce | -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 Ltd | 2022-12-31 | Reduce | -0.01% | 63.15 ($78.85) 94.17 | $86.90 | 10.21% | Reduce -1.38% | 13,979,070 | -195,200 | |
BMY | Bristol-Myers Squibb Co | 2022-12-31 | Reduce | -0.01% | 68.48 ($75.4) 81.13 | $67.68 | -10.24% | Reduce -1.38% | 16,544,344 | -231,218 | |
BAP | Credicorp Ltd | 2022-12-31 | Reduce | -0.01% | 126.4 ($141.72) 157 | $124.28 | -12.31% | Reduce -1.11% | 5,104,662 | -57,100 | |
DELL | Dell Technologies Inc | 2022-12-31 | Reduce | -0.01% | 33.77 ($39.55) 44.9 | $37.38 | -5.49% | Reduce -2.76% | 19,217,959 | -544,880 | |
FDX | FedEx Corp | 2022-12-31 | Add | +0.01% | 150.14 ($166.18) 182.22 | $217.60 | 30.94% | Add 0.52% | 17,331,895 | 90,200 | |
FOX | Fox Corp | 2022-12-31 | Reduce | -0.01% | 26.57 ($28.63) 30.61 | $30.38 | 6.11% | Reduce -5.32% | 11,787,394 | -662,813 | |
IBN | ICICI Bank Ltd | 2022-12-31 | Reduce | -0.01% | 20.87 ($22.27) 23.72 | $20.74 | -6.87% | Reduce -29.99% | 1,983,400 | -849,600 | |
MDT | Medtronic PLC | 2022-12-31 | Reduce | -0.01% | 76.13 ($81.05) 87.74 | $79.37 | -2.07% | Reduce -2.84% | 4,095,059 | -119,562 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -0.01% | 88.91 ($117.43) 140.28 | $206.01 | 75.43% | Reduce -0.78% | 11,674,190 | -91,331 | |
PYPL | PayPal Holdings Inc | 2022-12-31 | Reduce | -0.01% | 67.55 ($80.04) 94.42 | $73.88 | -7.70% | Reduce -1.56% | 7,525,650 | -119,525 | |
STT | State Street Corporation | 2022-12-31 | Reduce | -0.01% | 60.16 ($73.64) 81.33 | $71.65 | -2.70% | Reduce -0.5% | 21,943,754 | -109,675 | |
SU | Suncor Energy Inc | 2022-12-31 | Reduce | -0.01% | 29.6 ($32.87) 37.02 | $28.97 | -11.86% | Reduce -0.72% | 41,867,454 | -304,400 | |
TECK | Teck Resources Ltd | 2022-12-31 | Add | +0.01% | 30.43 ($34.62) 39.36 | $35.09 | 1.36% | Add 1.34% | 27,074,340 | 359,009 | |
ABT | Abbott Laboratories | 2022-12-31 | Reduce | 0% | 95.06 ($103.54) 111.53 | $98.05 | -5.30% | Reduce -2.55% | 17,857 | -467 | |
ADBE | Adobe Inc | 2022-12-31 | Reduce | 0% | 284.83 ($319.83) 345.96 | $374.96 | 17.24% | Reduce -3.84% | 25,046 | -1,000 | |
ADI | Analog Devices Inc | 2022-12-31 | Reduce | 0% | 136.73 ($156.09) 175.49 | $187.69 | 20.24% | Reduce -8.6% | 37,602 | -3,539 | |
BUD | Anheuser-Busch InBev SA/NV | 2022-12-31 | Reduce | 0% | 44.9 ($53.7) 61.14 | $62.18 | 15.79% | Reduce -0.13% | 25,339,671 | -34,075 | |
APA | APA Corp | 2022-12-31 | Reduce | 0% | 37.3 ($44.75) 49.5 | $34.51 | -22.88% | Reduce -26.9% | 179,450 | -66,023 | |
AAPL | Apple Inc | 2022-12-31 | Reduce | 0% | 126.04 ($142.91) 155.74 | $160.25 | 12.13% | Reduce -38.88% | 25,156 | -16,000 | |
AZN | AstraZeneca PLC | 2022-12-31 | Reduce | 0% | 54.21 ($62.7) 70.44 | $67.91 | 8.31% | Reduce -20.2% | 308,325 | -78,040 | |
BSX | Boston Scientific Corp | 2022-12-31 | Reduce | 0% | 39.56 ($43.3) 47.2 | $48.22 | 11.36% | Reduce -2.34% | 112,890 | -2,700 | |
BHF | Brighthouse Financial Inc | 2022-12-31 | Reduce | 0% | 45.11 ($52.28) 57.71 | $41.39 | -20.83% | Reduce -1.07% | 9,095,683 | -98,811 | |
CDNS | Cadence Design Systems Inc | 2022-12-31 | Reduce | 0% | 142.41 ($159.86) 176.78 | $204.48 | 27.91% | Reduce -0.57% | 297,377 | -1,703 | |
CAT | Caterpillar Inc | 2022-12-31 | Reduce | 0% | 171.23 ($217.7) 243.14 | $217.01 | -0.32% | Reduce -4.42% | 30,049 | -1,388 | |
CX | Cemex SAB de CV | 2022-12-31 | Add | 0% | 3.2 ($4) 4.59 | $5.02 | 25.50% | Add 3.67% | 579,800 | 20,500 | |
CVX | Chevron Corp | 2022-12-31 | Reduce | 0% | 151.73 ($174.51) 188.05 | $156.06 | -10.57% | Reduce -8.27% | 202,282 | -18,226 | |
CB | Chubb Ltd | 2022-12-31 | Reduce | 0% | 184.68 ($208.05) 222.08 | $186.55 | -10.33% | Reduce -32% | 1,407 | -662 | |
CTAS | Cintas Corp | 2022-12-31 | New Buy | 0% | 381.36 ($432.64) 464.39 | $436.35 | 0.86% | New holding | 500 | 500 | |
CPA | Copa Holdings SA | 2022-12-31 | Reduce | 0% | 68.63 ($78.68) 88.75 | $87.50 | 11.21% | Reduce -23.85% | 8,300 | -2,600 | |
GLW | Corning Inc | 2022-12-31 | Reduce | 0% | 29.87 ($32.44) 34.46 | $32.85 | 1.26% | Reduce -6.11% | 103,292 | -6,717 | |
CTVA | Corteva Inc | 2022-12-31 | Reduce | 0% | 58.3 ($63.29) 67.31 | $56.84 | -10.19% | Reduce -4.89% | 27,751 | -1,427 | |
DHR | Danaher Corp | 2022-12-31 | Reduce | 0% | 241.42 ($261.48) 282.29 | $248.17 | -5.09% | Reduce -5.02% | 17,232 | -910 | |
DISH | DISH Network Corp | 2022-12-31 | Reduce | 0% | 12.96 ($14.76) 17 | $8.75 | -40.72% | Reduce -0.18% | 39,292,866 | -71,300 | |
DOW | Dow Inc | 2022-12-31 | Reduce | 0% | 43.81 ($48.85) 53.14 | $51.78 | 6.00% | Reduce -6.27% | 19,739 | -1,320 | |
DD | DuPont de Nemours Inc | 2022-12-31 | Reduce | 0% | 51.58 ($63.65) 71.81 | $68.60 | 7.78% | Reduce -4.72% | 22,398 | -1,109 | |
EBAY | eBay Inc | 2022-12-31 | Reduce | 0% | 36.95 ($41.42) 47.02 | $42.66 | 2.99% | Reduce -7.67% | 30,110 | -2,500 |
Total 1257
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