Dodge & Cox
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI
Cigna Corp2022-09-30Reduce
-0.83%
●
264.84 ($281.41) 294.15
$313.20
11.30%
Reduce -27.31%
12,105,826
-4,548,471
AMZN
Amazon.com Inc2022-09-30Add
+0.80%
●
109.22 ($126.4) 144.78
$99.22
-21.50%
Add 80911.72%
9,364,955
9,353,395
LYB
LyondellBasell Industries NV2022-09-30Add
+0.67%
●
72.2 ($84.48) 92.33
$94.86
12.29%
Add 460.94%
14,438,133
11,864,203
GE
General Electric Co2022-09-30Add
+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 Co2022-09-30Reduce
-0.36%
●
11.98 ($13.59) 15.17
$16.22
19.35%
Reduce -37.79%
64,414,372
-39,135,577
WMB
Williams Companies Inc2022-09-30Reduce
-0.28%
●
28.42 ($32.58) 35.6
$31.43
-3.53%
Reduce -20.54%
49,730,496
-12,856,441
MSFT
Microsoft Corp2022-09-30Add
+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 Inc2022-09-30Add
+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 Corp2022-09-30Reduce
-0.16%
●
57.44 ($65.5) 70.3
$64.66
-1.28%
Reduce -12.53%
24,105,846
-3,454,043
COHR
Coherent Corp2022-09-30Add
+0.16%
●
34.85 ($47.89) 56.83
$45.03
-5.97%
Add 52.99%
17,045,517
5,904,216
OXY
Occidental Petroleum Corp2022-09-30Reduce
-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 ETF2022-09-30Sold Out
-0.14%
●
100.8 ($109.24) 113.53
$110.82
1.45%
Sold Out
0
-1,795,988
RTX
Raytheon Technologies Corp2022-09-30Reduce
-0.13%
●
81 ($90.51) 97.02
$100.25
10.76%
Reduce -5.38%
34,591,437
-1,966,950
BABA
Alibaba Group Holding Ltd2022-09-30Add
+0.11%
●
77.87 ($95.27) 122.39
$120.57
26.56%
Add 14.92%
14,174,270
1,840,400
HPQ
HP Inc2022-09-30Reduce
-0.10%
●
24.92 ($30.71) 35.23
$29.01
-5.54%
Reduce -7.76%
54,438,979
-4,577,062
FOXA
Fox Corp2022-09-30Reduce
-0.09%
●
30.51 ($33.85) 36.5
$33.96
0.32%
Reduce -8.56%
42,493,512
-3,979,833
NVS
Novartis AG2022-09-30Reduce
-0.09%
●
74.61 ($82.89) 87.43
$89.84
8.38%
Reduce -6.67%
21,048,657
-1,504,112
SLB
SLB2022-09-30Reduce
-0.09%
●
31.33 ($36.26) 40.38
$57.47
58.49%
Reduce -12.08%
25,705,473
-3,533,041
TECK
Teck Resources Ltd2022-09-30Add
+0.09%
●
25.73 ($30.87) 36.75
$41.65
34.92%
Add 15.89%
26,715,331
3,663,391
UNH
UnitedHealth Group Inc2022-09-30Reduce
-0.09%
●
501.24 ($525.83) 548.32
$492.48
-6.34%
Reduce -6.27%
3,802,415
-254,175
BMY
Bristol-Myers Squibb Co2022-09-30Reduce
-0.08%
●
66.75 ($72.54) 76.84
$72.99
0.62%
Reduce -8.6%
16,775,562
-1,577,777
SCHW
Charles Schwab Corp2022-09-30Add
+0.08%
●
60.57 ($69.43) 77.18
$78.05
12.42%
Add 1.86%
80,511,141
1,468,678
CMCSA
Comcast Corp2022-09-30Reduce
-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 Inc2022-09-30Reduce
-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 Inc2022-09-30Reduce
-0.07%
●
281.59 ($323.98) 355.85
$354.97
9.57%
Reduce -4.26%
7,380,249
-328,075
AXP
American Express Co2022-09-30Reduce
-0.06%
●
134.91 ($151.36) 165.84
$155.88
2.99%
Reduce -8.94%
5,939,589
-583,395
VMW
VMware Inc2022-09-30Reduce
-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/NV2022-09-30Add
+0.05%
●
45.16 ($51.79) 56.18
$59.66
15.20%
Add 6.44%
25,373,746
1,534,810
MET
MetLife Inc2022-09-30Reduce
-0.05%
●
57.91 ($63.88) 68.52
$72.22
13.06%
Reduce -2.03%
55,816,110
-1,159,125
MCHP
Microchip Technology Inc2022-09-30Reduce
-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 Co2022-09-30Reduce
-0.05%
●
47.49 ($54.24) 59.75
$52.77
-2.71%
Reduce -4.47%
27,799,136
-1,301,775
SNY
Sanofi SA2022-09-30Reduce
-0.05%
●
37.22 ($44.56) 51.6
$48.81
9.54%
Reduce -1.75%
75,650,666
-1,346,616
UBS
UBS Group AG2022-09-30Add
+0.05%
●
14.51 ($16.01) 17.21
$21.68
35.42%
Add 2.98%
157,604,317
4,567,650
WFC
Wells Fargo & Co2022-09-30Reduce
-0.05%
●
38.74 ($42.96) 46.14
$45.81
6.63%
Reduce -1.34%
121,626,354
-1,657,819
ALNY
Alnylam Pharmaceuticals Inc2022-09-30Reduce
-0.04%
●
138.54 ($190.74) 233.85
$231.59
21.42%
Reduce -7.03%
4,889,297
-369,659
ELAN
Elanco Animal Health Inc2022-09-30Add
+0.04%
●
12.41 ($17.48) 20.69
$13.88
-20.59%
Add 7.71%
53,001,340
3,795,150
JNPR
Juniper Networks Inc2022-09-30Reduce
-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 Corp2022-09-30New Buy
+0.04%
●
32.21 ($37.25) 39.72
$58.37
56.70%
New holding
1,435,058
1,435,058
LBTYK
Liberty Global PLC2022-09-30Reduce
-0.04%
●
16.5 ($21.21) 23.36
$22.10
4.20%
Reduce -21.46%
8,961,768
-2,448,004
GOOG
Alphabet Inc2022-09-30Reduce
-0.03%
●
96.15 ($111.66) 122.88
$99.16
-11.19%
Reduce -0.82%
41,804,172
-345,188
COF
Capital One Financial Corp2022-09-30Add
+0.03%
●
91.3 ($106.48) 115.74
$116.07
9.01%
Add 1.05%
35,831,626
374,055
DELL
Dell Technologies Inc2022-09-30Reduce
-0.03%
●
34.17 ($42.09) 48.94
$40.99
-2.61%
Reduce -4.51%
19,762,839
-933,942
FDX
FedEx Corp2022-09-30Reduce
-0.03%
●
142.9 ($211.05) 238.22
$190.14
-9.91%
Reduce -1.06%
17,241,695
-184,952
FISV
Fiserv Inc2022-09-30Reduce
-0.03%
●
91.66 ($101.91) 110.72
$106.26
4.27%
Reduce -1.21%
36,667,839
-449,741
GILD
Gilead Sciences Inc2022-09-30Reduce
-0.03%
●
59.54 ($63.06) 68.01
$83.62
32.60%
Reduce -1.62%
36,369,252
-597,375
HMC
Honda Motor Co Ltd2022-09-30Reduce
-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 Corp2022-09-30Reduce
-0.02%
●
38.52 ($42.63) 45.03
$50.61
18.72%
Reduce -1.18%
58,081,712
-692,790
CARR
Carrier Global Corp2022-09-30Reduce
-0.02%
●
35.28 ($39.38) 44.41
$43.65
10.84%
Reduce -3.82%
17,723,181
-704,315
CE
Celanese Corp2022-09-30Add
+0.02%
●
87.85 ($109.84) 119.78
$120.44
9.65%
Add 3.86%
7,424,644
276,225
CSCO
Cisco Systems Inc2022-09-30Reduce
-0.02%
●
40 ($44.37) 49.37
$48.34
8.95%
Reduce -1.71%
46,304,027
-807,045
COP
ConocoPhillips2022-09-30Reduce
-0.02%
●
81.61 ($99.75) 117.71
$124.65
24.96%
Reduce -1.53%
20,600,222
-319,548
CVS
CVS Health Corp2022-09-30Reduce
-0.02%
●
92.53 ($98.99) 106.43
$87.66
-11.45%
Reduce -1.73%
13,472,772
-236,945
GSK
GSK PLC2022-09-30Reduce
-0.02%
●
28.66 ($36.57) 45.15
$35.34
-3.36%
Reduce -1.36%
58,583,989
-810,189
MDT
Medtronic PLC2022-09-30Reduce
-0.02%
●
80.75 ($89.87) 95.31
$81.84
-8.94%
Reduce -8.28%
4,214,621
-380,378
NTR
Nutrien Ltd2022-09-30Add
+0.02%
●
71.9 ($86.02) 101.69
$81.73
-4.99%
Add 3.15%
10,341,859
315,700
BIDU
Baidu Inc2022-09-30Add
+0.01%
●
117.49 ($136.56) 154.69
$138.43
1.37%
Add 2.33%
6,743,055
153,610
BKR
Baker Hughes Co2022-09-30Add
+0.01%
●
20.45 ($25.04) 29.09
$31.80
27.00%
Add 1.54%
23,914,354
362,044
BMRN
Biomarin Pharmaceutical Inc2022-09-30Reduce
-0.01%
●
82.16 ($89.04) 96.94
$116.98
31.38%
Reduce -1.55%
14,773,963
-233,100
CHTR
Charter Communications Inc2022-09-30Reduce
-0.01%
●
303.35 ($427.79) 492.74
$410.39
-4.07%
Reduce -0.61%
6,725,271
-41,431
BAP
Credicorp Ltd2022-09-30Add
+0.01%
●
115.03 ($128.17) 141.85
$143.49
11.95%
Add 2.55%
5,161,762
128,300
IBN
ICICI Bank Ltd2022-09-30Reduce
-0.01%
●
17.94 ($21.13) 23.38
$20.86
-1.28%
Reduce -14.35%
2,833,000
-474,500
INCY
Incyte Corp2022-09-30Reduce
-0.01%
●
66.18 ($73.88) 82.86
$86.01
16.42%
Reduce -1.37%
19,793,400
-274,445
ITUB
Itau Unibanco Holding SA2022-09-30Reduce
-0.01%
●
4 ($4.83) 5.6
$4.99
3.31%
Reduce -15.33%
24,151,505
-4,374,400
REGN
Regeneron Pharmaceuticals Inc2022-09-30Add
+0.01%
●
573.97 ($629.39) 724.32
$742.30
17.94%
Add 0.93%
2,286,509
21,175
STT
State Street Corporation2022-09-30Reduce
-0.01%
●
59.84 ($68.35) 74.93
$90.23
32.01%
Reduce -0.93%
22,053,429
-207,175
SU
Suncor Energy Inc2022-09-30Add
+0.01%
●
26.65 ($31.59) 35.57
$34.60
9.53%
Add 1.39%
42,171,854
577,400
TEL
TE Connectivity Ltd2022-09-30Reduce
-0.01%
●
110.36 ($124.46) 137.45
$124.27
-0.15%
Reduce -1.04%
16,911,094
-177,841
TFC
Truist Financial Corp2022-09-30Add
+0.01%
●
43.04 ($48.11) 52.01
$48.86
1.56%
Add 1.57%
19,406,221
300,896
XP
XP Inc2022-09-30Add
+0.01%
●
17.01 ($19.85) 24.66
$17.85
-10.08%
Add 3.39%
29,866,731
978,546
MMM
3M Co2022-09-30Reduce
0%
●
110.5 ($131.19) 152.24
$113.55
-13.45%
Reduce -8.54%
9,224
-861
ABBV
AbbVie Inc2022-09-30Add
0%
●
134.21 ($143.5) 153.93
$147.40
2.72%
Add 0.02%
11,210
2
ADBE
Adobe Inc2022-09-30Reduce
0%
●
275.2 ($378.38) 451.02
$365.82
-3.32%
Reduce -2.47%
26,046
-660
AEG
Aegon NV2022-09-30Add
0%
●
3.93 ($4.41) 5.07
$5.49
24.49%
Add 0.85%
128,828,797
1,091,805
GOOGL
Alphabet Inc2022-09-30Reduce
0%
●
95.65 ($110.89) 122.08
$97.52
-12.06%
Reduce -0.88%
5,997,670
-53,310
AMGN
Amgen Inc2022-09-30Reduce
0%
●
224.46 ($242.4) 253.15
$254.88
5.15%
Reduce -1.82%
16,207
-300
ADI
Analog Devices Inc2022-09-30Reduce
0%
●
139.34 ($158.13) 179.89
$170.74
7.97%
Reduce -2.01%
41,141
-844
APA
APA Corp2022-09-30Reduce
0%
●
30.68 ($35.75) 41.74
$45.36
26.88%
Reduce -15.26%
245,473
-44,200
AZN
AstraZeneca PLC2022-09-30Reduce
0%
●
53.02 ($63.43) 68.26
$65.99
4.04%
Reduce -23.11%
386,365
-116,124
BAC
Bank of America Corp2022-09-30Add
0%
●
30.13 ($33.43) 36.64
$35.34
5.71%
Add 0.34%
44,585,789
151,200
BRK.A
Berkshire Hathaway Inc2022-09-30Reduce
0%
●
399128 ($428128) 461300
$469,960.00
9.77%
Reduce -20%
4
-1
BKNG
Booking Holdings Inc2022-09-30Add
0%
●
1643.21 ($1878.43) 2151.34
$2,431.15
29.42%
Add 0.2%
851,874
1,703
BSX
Boston Scientific Corp2022-09-30Reduce
0%
●
36.71 ($40.12) 43.46
$46.35
15.53%
Reduce -4.15%
115,590
-5,000
BHF
Brighthouse Financial Inc2022-09-30Reduce
0%
●
38.97 ($45.52) 51.32
$55.32
21.53%
Reduce -0.99%
9,194,494
-91,974
CDNS
Cadence Design Systems Inc2022-09-30Reduce
0%
●
149.64 ($171.96) 193.09
$185.63
7.95%
Reduce -1.59%
299,080
-4,840
KMX
CarMax Inc2022-09-30Reduce
0%
●
65.16 ($91.38) 104.22
$66.26
-27.49%
Reduce -54.42%
3,350
-4,000
CVX
Chevron Corp2022-09-30Reduce
0%
●
135.94 ($152.51) 164.63
$187.79
23.13%
Reduce -2.67%
220,508
-6,046
KO
Coca-Cola Co2022-09-30Reduce
0%
●
56.02 ($62.15) 65.22
$60.81
-2.16%
Reduce -1.99%
24,635
-500
CPA
Copa Holdings SA2022-09-30New Buy
0%
●
60.56 ($69.59) 75.97
$92.32
32.66%
New holding
10,900
10,900
GLW
Corning Inc2022-09-30Reduce
0%
●
29.02 ($33.87) 37.54
$36.43
7.56%
Reduce -6.92%
110,009
-8,176
CTVA
Corteva Inc2022-09-30Reduce
0%
●
51.49 ($58.28) 63.81
$63.13
8.32%
Reduce -8.51%
29,178
-2,713
DE
Deere & Co2022-09-30Reduce
0%
●
289.14 ($342.56) 388.15
$421.20
22.96%
Reduce -0.8%
12,436
-100
DEO
Diageo PLC2022-09-30Reduce
0%
●
166.89 ($179.21) 192.22
$174.07
-2.87%
Reduce -2.02%
14,541
-300
DISH
DISH Network Corp2022-09-30Reduce
0%
●
13.83 ($17.68) 20.22
$14.41
-18.50%
Reduce -0.9%
39,364,166
-359,380
DOW
Dow Inc2022-09-30Reduce
0%
●
43.39 ($50.7) 56.11
$58.12
14.64%
Reduce -5.59%
21,059
-1,247
DD
DuPont de Nemours Inc2022-09-30Reduce
0%
●
50.05 ($56.85) 62.7
$73.73
29.69%
Reduce -8.36%
23,507
-2,144
EBAY
eBay Inc2022-09-30Reduce
0%
●
36.81 ($44.55) 50.48
$49.16
10.35%
Reduce -2.98%
32,610
-1,000
LLY
Eli Lilly and Co2022-09-30Reduce
0%
●
296.48 ($316.83) 334.38
$348.01
9.84%
Reduce -2.09%
69,694
-1,487
XOM
Exxon Mobil Corp2022-09-30Reduce
0%
●
83.14 ($91.3) 100.12
$117.76
28.98%
Reduce -1.38%
84,260
-1,176
FOX
Fox Corp2022-09-30Reduce
0%
●
28.37 ($31.35) 33.75
$31.72
1.18%
Reduce -1.77%
12,450,207
-224,216
GLPI
Gaming and Leisure Properties Inc2022-09-30Reduce
0%
●
43.57 ($49.39) 52.68
$52.89
7.09%
Reduce -1.01%
6,304,039
-64,130
100/Page
Total 1106

Dodge & Cox News

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