Dodge & Cox13F | |
Dodge & Cox | |
Last update 2024-05-14 | 201 Stocks (5 new) |
Value $172.38 Bil | Turnover 5 % |
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 |
IFF |
AEP |
CHTR |
CVS |
JCI |
MCHP |
OVV |
SUI |
ZBH |
HLN |
UBS |
MSFT |
OTIS |
TECK |
HMC |
FIS |
UNH |
DISH |
MET |
META |
RTX |
BK |
SATS |
BAC |
COHR |
JXN |
BKR |
SU |
YUMC |
COF |
FLUT |
STT |
HPE |
OXY |
WFC |
GE |
HDB |
NTES |
NVS |
BABA |
AVTR |
BIDU |
AVGO |
CMCSA |
GOOG |
INCY |
JD |
NTR |
TMUS |
TFC |
VFC |
AMZN |
CI |
FI |
IBN |
NSC |
ALNY |
SCHW |
COP |
DELL |
FDX |
GPS |
GEHC |
GILD |
TAP |
TEL |
XP |
ADBE |
AEG |
AOSL |
GOOGL |
AXP |
ADI |
BUD |
APA |
AAPL |
AZN |
BAX |
BMRN |
BKNG |
BHF |
BMY |
CDNS |
CARR |
CAT |
CE |
CX |
CVX |
CSCO |
CTSH |
GLW |
CTVA |
BAP |
DE |
D |
DOW |
DD |
EBAY |
ELAN |
LLY |
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 |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Add | +0.61% | 73.21 ($80.3) 85.99 | $94.80 | 18.06% | Add 79.58% | 27,729,011 | 12,288,286 | |
AEP | American Electric Power Co Inc | 2024-03-31 | New Buy | +0.57% | 75.94 ($81.29) 86.1 | $87.75 | 7.95% | New holding | 11,364,305 | 11,364,305 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +0.53% | 276.33 ($321.44) 391.51 | $285.95 | -11.04% | Add 37.67% | 11,563,786 | 3,163,944 | |
CVS | CVS Health Corp | 2024-03-31 | Add | +0.49% | 71.99 ($76.39) 81.42 | $61.09 | -20.03% | Add 34.85% | 41,012,543 | 10,599,153 | |
JCI | Johnson Controls International PLC | 2024-03-31 | Add | +0.46% | 52.4 ($58.24) 65.32 | $69.31 | 19.01% | Add 17.92% | 79,938,324 | 12,145,865 | |
MCHP | Microchip Technology Inc | 2024-03-31 | Reduce | -0.44% | 80.58 ($86.19) 93.34 | $91.02 | 5.60% | Reduce -47.18% | 8,688,028 | -7,761,231 | |
OVV | Ovintiv Inc | 2024-03-31 | Reduce | -0.40% | 40.27 ($45.54) 51.9 | $45.63 | 0.20% | Reduce -62.25% | 8,665,010 | -14,290,241 | |
SUI | Sun Communities Inc | 2024-03-31 | New Buy | +0.40% | 123.35 ($129.82) 135.95 | $115.91 | -10.71% | New holding | 5,418,615 | 5,418,615 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-03-31 | Add | +0.38% | 119.98 ($124.91) 132.61 | $107.03 | -14.31% | Add 43.09% | 16,419,270 | 4,944,735 | |
HLN | Haleon PLC | 2024-03-31 | Add | +0.33% | 8.02 ($8.36) 8.67 | $8.37 | 0.12% | Add 59.9% | 176,953,251 | 66,290,153 | |
UBS | UBS Group AG | 2024-03-31 | Reduce | -0.33% | 27.05 ($29.54) 31.93 | $30.99 | 4.91% | Reduce -18.31% | 75,422,942 | -16,909,009 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.32% | 367.75 ($404.82) 429.37 | $448.37 | 10.76% | Reduce -12.3% | 9,490,609 | -1,330,511 | |
OTIS | Otis Worldwide Corp | 2024-03-31 | Reduce | -0.29% | 85.45 ($92.42) 100.22 | $97.47 | 5.46% | Reduce -99.56% | 22,260 | -5,004,237 | |
TECK | Teck Resources Ltd | 2024-03-31 | Reduce | -0.21% | 36.93 ($40.15) 45.78 | $47.77 | 18.98% | Reduce -42.34% | 10,560,340 | -7,753,300 | |
HMC | Honda Motor Co Ltd | 2024-03-31 | Reduce | -0.18% | 30.6 ($34.36) 37.68 | $31.65 | -7.89% | Reduce -29.72% | 22,244,375 | -9,404,685 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Add | +0.17% | 59.01 ($65.1) 74.18 | $76.12 | 16.93% | Add 10.32% | 41,502,450 | 3,882,240 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.15% | 472.6 ($508.38) 545.42 | $489.23 | -3.77% | Add 15.85% | 3,946,005 | 539,813 | |
DISH | DISH Network Corp | 2024-03-31 | Sold Out | -0.14% | 5.77 ($5.77) 5.77 | $5.77 | 0% | Sold Out | 0 | -38,886,766 | |
MET | MetLife Inc | 2024-03-31 | Add | +0.13% | 65.35 ($69.7) 74.11 | $69.38 | -0.46% | Add 5.74% | 56,509,034 | 3,065,843 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.12% | 344.47 ($446.07) 512.19 | $506.63 | 13.58% | Reduce -12.46% | 3,831,944 | -545,414 | |
RTX | RTX Corp | 2024-03-31 | Add | +0.12% | 85.02 ($90.27) 97.53 | $104.47 | 15.73% | Add 5.01% | 44,303,200 | 2,113,900 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.11% | 51.8 ($55.06) 57.62 | $58.17 | 5.65% | Reduce -5.72% | 55,407,885 | -3,363,215 | |
SATS | EchoStar Corp | 2024-03-31 | New Buy | +0.11% | 12.14 ($13.94) 17.5 | $17.57 | 26.04% | New holding | 13,656,514 | 13,656,514 | |
BAC | Bank of America Corp | 2024-03-31 | Add | +0.10% | 31.73 ($34.33) 37.92 | $39.51 | 15.09% | Add 6.85% | 70,889,360 | 4,546,525 | |
COHR | Coherent Corp | 2024-03-31 | Reduce | -0.10% | 40.6 ($54.83) 66.89 | $73.98 | 34.93% | Reduce -19.41% | 15,098,388 | -3,637,020 | |
JXN | Jackson Financial Inc | 2024-03-31 | Sold Out | -0.10% | 48.65 ($54.3) 66.14 | $71.37 | 31.44% | Sold Out | 0 | -3,071,598 | |
BKR | Baker Hughes Co | 2024-03-31 | Add | +0.08% | 28.5 ($30.84) 33.93 | $32.03 | 3.86% | Add 9.41% | 46,165,024 | 3,971,300 | |
SU | Suncor Energy Inc | 2024-03-31 | Reduce | -0.08% | 31.44 ($33.65) 36.91 | $36.37 | 8.08% | Reduce -8.67% | 40,018,854 | -3,797,700 | |
YUMC | Yum China Holdings Inc | 2024-03-31 | Add | +0.08% | 34.45 ($39.47) 43.75 | $33.70 | -14.62% | Add 112.28% | 6,719,862 | 3,554,331 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.07% | 124.92 ($135.42) 148.89 | $137.10 | 1.24% | Reduce -3.32% | 24,382,817 | -837,781 | |
FLUT | Flutter Entertainment PLC | 2024-03-31 | New Buy | +0.07% | 158.43 ($203.33) 225.63 | $188.81 | -7.14% | New holding | 624,478 | 624,478 | |
STT | State Street Corporation | 2024-03-31 | Reduce | -0.07% | 71.11 ($74.17) 78.43 | $71.71 | -3.32% | Reduce -6.7% | 19,046,599 | -1,368,295 | |
HPE | Hewlett Packard Enterprise Co | 2024-03-31 | Reduce | -0.06% | 14.86 ($16.24) 18.77 | $21.66 | 33.37% | Reduce -10.5% | 48,493,872 | -5,688,801 | |
OXY | Occidental Petroleum Corp | 2024-03-31 | Reduce | -0.06% | 56.22 ($59.73) 64.99 | $60.20 | 0.79% | Reduce -1.81% | 79,525,798 | -1,466,710 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.06% | 46.44 ($52.32) 57.96 | $58.24 | 11.31% | Reduce -1.77% | 115,176,052 | -2,075,963 | |
GE | GE Aerospace | 2024-03-31 | Reduce | -0.05% | 98.94 ($117.76) 143.65 | $163.23 | 38.61% | Reduce -4.04% | 16,139,821 | -679,060 | |
HDB | HDFC Bank Ltd | 2024-03-31 | Add | +0.05% | 52.36 ($56.71) 66.62 | $60.94 | 7.46% | Add 268.56% | 2,069,342 | 1,507,873 | |
NTES | NetEase Inc | 2024-03-31 | Reduce | -0.05% | 88.37 ($102.22) 113.14 | $92.47 | -9.54% | Reduce -47.35% | 947,126 | -851,900 | |
NVS | Novartis AG | 2024-03-31 | Reduce | -0.05% | 95.27 ($102.53) 108.47 | $104.93 | 2.34% | Reduce -6.16% | 12,353,985 | -811,553 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add | +0.04% | 68.05 ($73.26) 78.23 | $74.55 | 1.76% | Add 5.12% | 18,074,270 | 879,700 | |
AVTR | Avantor Inc | 2024-03-31 | Add | +0.04% | 21.37 ($23.79) 26.07 | $21.60 | -9.21% | Add 4.06% | 63,680,306 | 2,483,975 | |
BIDU | Baidu Inc | 2024-03-31 | Add | +0.04% | 97.81 ($106.48) 118.32 | $91.41 | -14.15% | Add 20.11% | 3,783,715 | 633,600 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce | -0.04% | 1049.01 ($1239) 1407.01 | $1,828.87 | 47.61% | Reduce -91.11% | 4,958 | -50,787 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce | -0.04% | 41.24 ($43.14) 46.73 | $37.31 | -13.51% | Reduce -1.95% | 73,143,940 | -1,458,268 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.03% | 132.56 ($144.34) 154.84 | $178.78 | 23.86% | Reduce -0.94% | 30,941,859 | -295,056 | |
INCY | Incyte Corp | 2024-03-31 | Reduce | -0.03% | 56.55 ($60.02) 66.59 | $62.69 | 4.45% | Reduce -4.19% | 15,416,043 | -674,378 | |
JD | JD.com Inc | 2024-03-31 | Add | +0.03% | 21.44 ($24.48) 28.14 | $29.24 | 19.44% | Add 9.05% | 23,931,049 | 1,986,500 | |
NTR | Nutrien Ltd | 2024-03-31 | Add | +0.03% | 48.81 ($52.13) 57.03 | $50.74 | -2.67% | Add 7.03% | 12,255,459 | 804,500 | |
TMUS | T-Mobile US Inc | 2024-03-31 | Reduce | -0.03% | 160.41 ($162.76) 167.42 | $177.38 | 8.98% | Reduce -2.54% | 11,041,654 | -287,714 | |
TFC | Truist Financial Corp | 2024-03-31 | Reduce | -0.03% | 34.53 ($36.58) 38.98 | $35.80 | -2.13% | Reduce -2.32% | 51,941,210 | -1,232,630 | |
VFC | VF Corp | 2024-03-31 | Add | +0.03% | 14.09 ($16.09) 18.65 | $13.81 | -14.17% | Add 9.66% | 35,430,050 | 3,121,450 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.02% | 144.57 ($166.93) 180.38 | $184.06 | 10.26% | Reduce -1.32% | 17,401,360 | -233,185 | |
CI | The Cigna Group | 2024-03-31 | Reduce | -0.02% | 297.82 ($329.18) 363.34 | $333.90 | 1.43% | Reduce -0.61% | 13,127,891 | -80,075 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.02% | 131.75 ($145.64) 159.82 | $149.73 | 2.81% | Reduce -0.74% | 34,610,009 | -256,561 | |
IBN | ICICI Bank Ltd | 2024-03-31 | Reduce | -0.02% | 23.16 ($24.96) 26.48 | $26.35 | 5.57% | Reduce -98.01% | 19,950 | -982,550 | |
NSC | Norfolk Southern Corp | 2024-03-31 | Reduce | -0.02% | 226.14 ($247.41) 263.13 | $220.90 | -10.72% | Reduce -1.32% | 8,125,067 | -108,305 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-03-31 | Add | +0.01% | 146.51 ($166.82) 198.2 | $157.30 | -5.71% | Add 3.73% | 3,811,480 | 137,170 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Reduce | -0.01% | 61.89 ($65.86) 72.38 | $72.81 | 10.55% | Reduce -0.14% | 86,297,094 | -124,892 | |
COP | ConocoPhillips | 2024-03-31 | Reduce | -0.01% | 106.93 ($114.06) 127.28 | $109.54 | -3.96% | Reduce -1.41% | 11,598,067 | -166,206 | |
DELL | Dell Technologies Inc | 2024-03-31 | Reduce | -0.01% | 74.79 ($93.3) 124.59 | $142.03 | 52.23% | Reduce -73.94% | 63,550 | -180,347 | |
FDX | FedEx Corp | 2024-03-31 | Reduce | -0.01% | 236.39 ($250.17) 289.74 | $250.06 | -0.04% | Reduce -0.39% | 13,520,438 | -52,265 | |
GPS | Gap Inc | 2024-03-31 | Reduce | -0.01% | 18.53 ($21.09) 28.48 | $26.00 | 23.28% | Reduce -2.58% | 36,133,428 | -957,250 | |
GEHC | GE HealthCare Technologies Inc | 2024-03-31 | Reduce | -0.01% | 71.55 ($83.21) 93.87 | $77.55 | -6.80% | Reduce -0.98% | 16,813,784 | -165,644 | |
GILD | Gilead Sciences Inc | 2024-03-31 | Reduce | -0.01% | 71.58 ($76.9) 87.29 | $64.27 | -16.42% | Reduce -0.38% | 33,167,487 | -127,536 | |
TAP | Molson Coors Beverage Co | 2024-03-31 | Reduce | -0.01% | 59.73 ($63.41) 68 | $50.20 | -20.83% | Reduce -0.94% | 14,514,739 | -137,275 | |
TEL | TE Connectivity Ltd | 2024-03-31 | Add | +0.01% | 129.13 ($140.11) 145.67 | $150.18 | 7.19% | Add 0.94% | 15,814,523 | 147,149 | |
XP | XP Inc | 2024-03-31 | Reduce | -0.01% | 23.64 ($25.08) 26.3 | $17.07 | -31.94% | Reduce -1.8% | 29,685,045 | -543,800 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce | 0% | 492.46 ($573.19) 634.76 | $518.74 | -9.50% | Reduce -1.77% | 21,680 | -390 | |
AEG | Aegon Ltd | 2024-03-31 | Add | 0% | 5.55 ($5.82) 6.08 | $6.15 | 5.67% | Add 0.24% | 125,270,017 | 294,300 | |
AOSL | Alpha & Omega Semiconductor Ltd | 2024-03-31 | Add | 0% | 20.73 ($24.18) 28.71 | $30.52 | 26.22% | Add 34.29% | 48,093 | 12,279 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | 0% | 131.4 ($143.05) 153.51 | $177.24 | 23.90% | Add 0.23% | 12,250,918 | 27,758 | |
AXP | American Express Co | 2024-03-31 | Reduce | 0% | 179.79 ($207.36) 229.12 | $228.27 | 10.08% | Reduce -1.26% | 428,616 | -5,481 | |
ADI | Analog Devices Inc | 2024-03-31 | Reduce | 0% | 184.69 ($192.27) 201.37 | $232.39 | 20.87% | Reduce -7.72% | 31,915 | -2,670 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-03-31 | Reduce | 0% | 59.29 ($62.57) 66.15 | $59.70 | -4.59% | Reduce -0.03% | 31,708,733 | -8,505 | |
APA | APA Corp | 2024-03-31 | Reduce | 0% | 29.62 ($31.69) 36.75 | $27.94 | -11.83% | Reduce -9.78% | 79,350 | -8,600 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | 0% | 169 ($181.83) 195.18 | $216.67 | 19.16% | Reduce -0.41% | 24,356 | -100 | |
AZN | AstraZeneca PLC | 2024-03-31 | Reduce | 0% | 61.03 ($66.21) 69.57 | $79.31 | 19.79% | Reduce -0.25% | 155,285 | -390 | |
BAX | Baxter International Inc | 2024-03-31 | Add | 0% | 37.88 ($40.66) 43.77 | $33.91 | -16.60% | Add 0.44% | 27,501,895 | 120,430 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-03-31 | Reduce | 0% | 83.81 ($89.52) 99 | $85.02 | -5.03% | Reduce -0.01% | 13,992,943 | -1,120 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Reduce | 0% | 3408.14 ($3563.26) 3901.99 | $3,953.07 | 10.94% | Reduce -0.24% | 792,046 | -1,876 | |
BHF | Brighthouse Financial Inc | 2024-03-31 | Reduce | 0% | 45.61 ($49.66) 53.72 | $41.79 | -15.85% | Reduce -0.21% | 8,739,296 | -18,538 | |
BMY | Bristol-Myers Squibb Co | 2024-03-31 | Add | 0% | 47.98 ($50.94) 54.4 | $40.97 | -19.57% | Add 0.41% | 16,267,041 | 66,757 | |
CDNS | Cadence Design Systems Inc | 2024-03-31 | Reduce | 0% | 252.71 ($295.79) 322.8 | $322.08 | 8.89% | Reduce -3.56% | 265,065 | -9,786 | |
CARR | Carrier Global Corp | 2024-03-31 | Reduce | 0% | 53.43 ($56.18) 59.82 | $65.12 | 15.91% | Reduce -0.3% | 14,381,701 | -43,055 | |
CAT | Caterpillar Inc | 2024-03-31 | Reduce | 0% | 278.63 ($319.61) 366.43 | $322.40 | 0.87% | Reduce -0.13% | 42,326 | -53 | |
CE | Celanese Corp | 2024-03-31 | Reduce | 0% | 142.81 ($152.28) 171.86 | $139.35 | -8.49% | Reduce -0.33% | 6,826,652 | -22,675 | |
CX | Cemex SAB de CV | 2024-03-31 | Add | 0% | 7.41 ($8.01) 9.01 | $6.50 | -18.85% | Add 0.49% | 613,200 | 3,000 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | 0% | 141.82 ($150.9) 157.74 | $153.19 | 1.52% | Reduce -1.43% | 185,338 | -2,687 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce | 0% | 48.06 ($49.89) 52.33 | $45.69 | -8.42% | Reduce -0.51% | 23,969,309 | -121,903 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Reduce | 0% | 71.9 ($76.4) 79.82 | $65.52 | -14.24% | Reduce -0.4% | 18,498,499 | -74,138 | |
GLW | Corning Inc | 2024-03-31 | Reduce | 0% | 29.85 ($31.84) 33.38 | $38.75 | 21.70% | Reduce -1.6% | 55,200 | -900 | |
CTVA | Corteva Inc | 2024-03-31 | Reduce | 0% | 44.41 ($51.65) 57.67 | $52.04 | 0.76% | Reduce -0.68% | 26,572 | -183 | |
BAP | Credicorp Ltd | 2024-03-31 | Reduce | 0% | 145.75 ($160.86) 177.67 | $156.72 | -2.57% | Reduce -0.23% | 5,518,080 | -12,900 | |
DE | Deere & Co | 2024-03-31 | Reduce | 0% | 356.78 ($383.27) 410.74 | $379.22 | -1.06% | Reduce -0.38% | 13,161 | -50 | |
D | Dominion Energy Inc | 2024-03-31 | Add | 0% | 44.15 ($46.71) 49.19 | $49.45 | 5.87% | Add 0.29% | 22,865,698 | 65,315 | |
DOW | Dow Inc | 2024-03-31 | Reduce | 0% | 52.47 ($55.26) 58.17 | $55.23 | -0.05% | Reduce -0.05% | 17,931 | -9 | |
DD | DuPont de Nemours Inc | 2024-03-31 | Reduce | 0% | 61.21 ($70.88) 77.51 | $80.42 | 13.46% | Reduce -1.01% | 17,583 | -180 | |
EBAY | eBay Inc | 2024-03-31 | Reduce | 0% | 40.67 ($45.43) 52.78 | $53.14 | 16.97% | Reduce -20.08% | 18,710 | -4,700 | |
ELAN | Elanco Animal Health Inc | 2024-03-31 | Reduce | 0% | 14.37 ($15.63) 16.46 | $18.23 | 16.63% | Reduce -0.16% | 83,848,850 | -132,050 | |
LLY | Eli Lilly and Co | 2024-03-31 | Reduce | 0% | 592.2 ($711.67) 792.28 | $885.01 | 24.36% | Reduce -13.15% | 46,925 | -7,104 |
Total 1259
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