
	Dodge & Cox 13F
	Dodge & Cox

	Last update 2023-11-14	193 Stocks (4 new)
	Value $148.40 Bil	Turnover 4 %
	Countries: Top Holdings: OXY(3.95%) WFC(3.25%) GOOG(3.14%) SCHW(2.89%) SNY(2.84%) 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
Ticker
VMW
CVS
COF
BAC
TFC
GOOG
CSCO
VFC
FIS
NSC
MCHP
CI
BUD
BAX
UBS
DELL
FOXA
AVTR
GE
TAP
NTES
INCY
BABA
HPQ
JCI
SNY
FDX
HMC
WFC
XP
FI
MSFT
STT
COHR
JD
TECK
BKR
CMCSA
D
META
OXY
OVV
AMZN
CHTR
COP
GILD
MET
NBIX
ALNY
BMRN
BKNG
BMY
CARR
CTSH
FOX
GEHC
GSK
HLN
HPE
JNPR
LYB
MDT
NVS
REGN
RTX
TEL
BK
SCHW
GS
WMB
TMUS
ABBV
ADBE
AEG
AOSL
GOOGL
AXP
AMGN
ADI
APA
AAPL
AZN
BIDU
BSX
BHF
CDNS
CAT
CE
CX
CVX
GLW
CTVA
BAP
DE
DISH
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
VMW	VMware Inc	2023-09-30	Reduce	-0.61%	● 141.4 ($160.17) 168.78	$142.48	-11.04%	Reduce -24.3%	19,732,814	-6,333,836
CVS	CVS Health Corp	2023-09-30	Add	+0.50%	● 65.17 ($70.86) 76.41	$74.57	5.24%	Add 66.76%	26,722,982	10,698,560
COF	Capital One Financial Corp	2023-09-30	Reduce	-0.46%	● 95.49 ($106.9) 117.96	$117.53	9.94%	Reduce -18.18%	28,402,804	-6,311,611
BAC	Bank of America Corp	2023-09-30	Add	+0.45%	● 27.17 ($29.59) 32.65	$31.06	4.98%	Add 57.81%	66,637,135	24,411,655
TFC	Truist Financial Corp	2023-09-30	Add	+0.44%	● 27.97 ($30.75) 35.59	$34.47	12.08%	Add 74.56%	53,051,950	22,660,216
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.39%	● 116.87 ($130.02) 138.99	$137.19	5.52%	Reduce -12.13%	35,363,825	-4,881,725
CSCO	Cisco Systems Inc	2023-09-30	Reduce	-0.39%	● 50.38 ($53.95) 57.84	$48.55	-10.01%	Reduce -28.2%	28,779,116	-11,305,908
VFC	VF Corp	2023-09-30	New Buy	+0.38%	● 16.59 ($19.03) 20.61	$18.27	-3.97%	New holding	32,115,750	32,115,750
FIS	Fidelity National Information Services Inc	2023-09-30	Add	+0.33%	● 54.39 ($57.55) 62.12	$59.11	2.71%	Add 32.01%	36,661,950	8,889,475
NSC	Norfolk Southern Corp	2023-09-30	Add	+0.28%	● 195.64 ($216.16) 237.49	$224.71	3.96%	Add 49.15%	6,422,714	2,116,575
MCHP	Microchip Technology Inc	2023-09-30	Reduce	-0.27%	● 76.05 ($83.72) 93.94	$86.64	3.49%	Reduce -20.46%	17,303,884	-4,451,984
CI	The Cigna Group	2023-09-30	Add	+0.27%	● 268.69 ($285.18) 299.4	$256.30	-10.13%	Add 11.67%	13,428,482	1,403,076
BUD	Anheuser-Busch InBev SA/NV	2023-09-30	Add	+0.25%	● 53.38 ($56.68) 58.86	$63.21	11.52%	Add 25.94%	31,844,538	6,558,810
BAX	Baxter International Inc	2023-09-30	New Buy	+0.25%	● 37.32 ($42.6) 49.29	$36.22	-14.98%	New holding	9,848,441	9,848,441
UBS	UBS Group AG	2023-09-30	Reduce	-0.25%	● 19.39 ($23.36) 26.71	$28.39	21.53%	Reduce -11.87%	136,903,417	-18,435,275
DELL	Dell Technologies Inc	2023-09-30	Reduce	-0.20%	● 52.61 ($59.58) 72.16	$68.95	15.74%	Reduce -33.75%	10,974,166	-5,589,792
FOXA	Fox Corp	2023-09-30	Reduce	-0.20%	● 30.86 ($32.85) 34.93	$29.80	-9.27%	Reduce -22.37%	30,041,880	-8,657,381
AVTR	Avantor Inc	2023-09-30	New Buy	+0.19%	● 20.23 ($21.27) 23.33	$21.55	1.29%	New holding	13,291,904	13,291,904
GE	General Electric Co	2023-09-30	Reduce	-0.15%	● 107.37 ($112.61) 117.16	$120.32	6.85%	Reduce -8.64%	22,283,581	-2,107,500
TAP	Molson Coors Beverage Co	2023-09-30	Reduce	-0.15%	● 62.03 ($65.06) 70.67	$62.29	-4.26%	Reduce -19.09%	14,688,664	-3,464,810
NTES	NetEase Inc	2023-09-30	Reduce	-0.15%	● 95.78 ($102.55) 109.67	$104.61	2.01%	Reduce -45.85%	2,749,526	-2,328,433
INCY	Incyte Corp	2023-09-30	Reduce	-0.12%	● 57.77 ($63.04) 65.93	$54.66	-13.29%	Reduce -14.85%	16,416,111	-2,861,849
BABA	Alibaba Group Holding Ltd	2023-09-30	Add	+0.09%	● 83.84 ($91.53) 102.16	$72.20	-21.11%	Add 10.23%	16,091,470	1,493,300
HPQ	HP Inc	2023-09-30	Reduce	-0.08%	● 25.57 ($30.68) 33.56	$29.45	-3.99%	Reduce -9.43%	35,784,082	-3,725,016
JCI	Johnson Controls International PLC	2023-09-30	Add	+0.08%	● 53.19 ($61.7) 70.03	$56.58	-8.30%	Add 3.74%	63,696,272	2,297,718
SNY	Sanofi SA	2023-09-30	Reduce	-0.07%	● 50.95 ($53.32) 55.2	$46.40	-12.98%	Reduce -2.47%	78,508,472	-1,991,902
FDX	FedEx Corp	2023-09-30	Reduce	-0.06%	● 247.55 ($259.97) 269.95	$272.75	4.92%	Reduce -2.58%	14,471,134	-383,100
HMC	Honda Motor Co Ltd	2023-09-30	Reduce	-0.06%	● 29.85 ($32.16) 36.67	$30.52	-5.10%	Reduce -6.57%	41,324,800	-2,903,975
WFC	Wells Fargo & Co	2023-09-30	Reduce	-0.06%	● 40.43 ($43.17) 47.13	$45.84	6.18%	Reduce -1.67%	118,133,045	-2,009,660
XP	XP Inc	2023-09-30	Reduce	-0.06%	● 22.09 ($25.07) 27.46	$24.37	-2.79%	Reduce -11.99%	30,280,445	-4,125,676
FI	Fiserv Inc	2023-09-30	Reduce	-0.05%	● 112.96 ($123.15) 130.06	$132.23	7.37%	Reduce -1.71%	35,048,470	-610,461
MSFT	Microsoft Corp	2023-09-30	Reduce	-0.05%	● 312.14 ($330.44) 359.49	$373.15	12.93%	Reduce -2.07%	11,412,800	-241,436
STT	State Street Corporation	2023-09-30	Reduce	-0.05%	● 65.85 ($70.52) 77.46	$73.64	4.42%	Reduce -4.99%	20,641,269	-1,084,205
COHR	Coherent Corp	2023-09-30	Reduce	-0.04%	● 28.92 ($41.06) 52.33	$41.03	-0.06%	Reduce -5.99%	18,727,789	-1,193,831
JD	JD.com Inc	2023-09-30	Add	+0.04%	● 28.55 ($34.82) 41.31	$26.70	-23.32%	Add 13.7%	18,461,649	2,224,600
TECK	Teck Resources Ltd	2023-09-30	Reduce	-0.04%	● 37.26 ($41.44) 44.43	$38.64	-6.76%	Reduce -6.34%	18,511,240	-1,253,800
BKR	Baker Hughes Co	2023-09-30	Reduce	-0.03%	● 31.54 ($35.4) 37.22	$32.02	-9.53%	Reduce -2.84%	42,635,774	-1,244,880
CMCSA	Comcast Corp	2023-09-30	Reduce	-0.03%	● 41.21 ($44.65) 47.12	$42.09	-5.72%	Reduce -1.24%	75,781,793	-951,002
D	Dominion Energy Inc	2023-09-30	Add	+0.03%	● 44.14 ($49.65) 54.45	$47.35	-4.63%	Add 5.83%	16,328,283	899,175
META	Meta Platforms Inc	2023-09-30	Reduce	-0.03%	● 283.25 ($301.3) 325.48	$330.05	9.54%	Reduce -3.3%	4,426,613	-150,881
OXY	Occidental Petroleum Corp	2023-09-30	Reduce	-0.03%	● 57.61 ($62.92) 67.3	$56.73	-9.84%	Reduce -0.94%	90,449,303	-854,337
OVV	Ovintiv Inc	2023-09-30	Reduce	-0.03%	● 37.28 ($45.29) 49.2	$41.53	-8.30%	Reduce -3.59%	28,307,076	-1,053,200
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.02%	● 125.98 ($134) 144.85	$146.75	9.51%	Reduce -1.38%	18,025,075	-252,240
CHTR	Charter Communications Inc	2023-09-30	Reduce	-0.02%	● 367.65 ($415.8) 455.73	$367.00	-11.74%	Reduce -1.18%	8,465,977	-101,324
COP	ConocoPhillips	2023-09-30	Reduce	-0.02%	● 100.34 ($116.1) 124.5	$111.89	-3.63%	Reduce -1.75%	13,430,859	-238,742
GILD	Gilead Sciences Inc	2023-09-30	Reduce	-0.02%	● 73.94 ($76.92) 80.67	$78.22	1.69%	Reduce -1.31%	33,533,738	-446,019
MET	MetLife Inc	2023-09-30	Reduce	-0.02%	● 56.71 ($62.28) 66.36	$64.09	2.91%	Reduce -0.87%	53,680,016	-473,683
NBIX	Neurocrine Biosciences Inc	2023-09-30	New Buy	+0.02%	● 94.02 ($105.3) 117.1	$118.49	12.53%	New holding	213,602	213,602
ALNY	Alnylam Pharmaceuticals Inc	2023-09-30	Reduce	-0.01%	● 170.77 ($191.12) 211.65	$171.80	-10.11%	Reduce -1.12%	3,747,155	-42,370
BMRN	Biomarin Pharmaceutical Inc	2023-09-30	Reduce	-0.01%	● 85.07 ($88.98) 94.48	$93.28	4.83%	Reduce -0.96%	14,153,503	-136,800
BKNG	Booking Holdings Inc	2023-09-30	Reduce	-0.01%	● 2632.69 ($3027.95) 3243.01	$3,271.51	8.04%	Reduce -0.94%	799,155	-7,624
BMY	Bristol-Myers Squibb Co	2023-09-30	Reduce	-0.01%	● 57.89 ($61.27) 64.73	$50.39	-17.75%	Reduce -1.04%	16,233,108	-171,238
CARR	Carrier Global Corp	2023-09-30	Reduce	-0.01%	● 49.07 ($55.03) 59.8	$55.59	1.02%	Reduce -1.07%	14,505,956	-157,225
CTSH	Cognizant Technology Solutions Corp	2023-09-30	Reduce	-0.01%	● 64.71 ($69.01) 71.73	$70.17	1.68%	Reduce -0.89%	19,466,697	-174,050
FOX	Fox Corp	2023-09-30	Reduce	-0.01%	● 28.46 ($30.62) 32.87	$27.80	-9.21%	Reduce -2.64%	11,426,920	-310,425
GEHC	GE HealthCare Technologies Inc	2023-09-30	Reduce	-0.01%	● 63.89 ($72.76) 82.63	$67.89	-6.69%	Reduce -1%	17,132,992	-172,432
GSK	GSK PLC	2023-09-30	Reduce	-0.01%	● 33.81 ($35.49) 38.07	$36.08	1.66%	Reduce -0.47%	69,281,183	-330,085
HLN	Haleon PLC	2023-09-30	Reduce	-0.01%	● 7.85 ($8.33) 8.94	$8.22	-1.26%	Reduce -1.11%	109,397,859	-1,229,035
HPE	Hewlett Packard Enterprise Co	2023-09-30	Reduce	-0.01%	● 16.62 ($17.2) 18.07	$16.28	-5.35%	Reduce -0.96%	54,750,973	-532,450
JNPR	Juniper Networks Inc	2023-09-30	Reduce	-0.01%	● 27.12 ($28.8) 31.46	$28.84	0.14%	Reduce -0.77%	34,712,980	-270,550
LYB	LyondellBasell Industries NV	2023-09-30	Reduce	-0.01%	● 89.22 ($96.14) 100.97	$93.08	-3.18%	Reduce -0.96%	16,219,492	-156,800
MDT	Medtronic PLC	2023-09-30	Reduce	-0.01%	● 78.22 ($83.71) 90.4	$79.57	-4.95%	Reduce -2.37%	6,864,405	-166,685
NVS	Novartis AG	2023-09-30	Reduce	-0.01%	● 89.64 ($96.05) 99.48	$96.25	0.21%	Reduce -0.87%	16,264,221	-142,892
REGN	Regeneron Pharmaceuticals Inc	2023-09-30	Reduce	-0.01%	● 692.45 ($785.91) 844.37	$846.91	7.76%	Reduce -0.89%	2,372,998	-21,357
RTX	RTX Corp	2023-09-30	Reduce	-0.01%	● 71.58 ($85.64) 98.39	$81.89	-4.37%	Reduce -0.44%	32,529,540	-143,650
TEL	TE Connectivity Ltd	2023-09-30	Reduce	-0.01%	● 120.44 ($133.69) 144.43	$133.55	-0.10%	Reduce -0.72%	15,858,194	-115,005
BK	Bank of New York Mellon Corp	2023-09-30	Reduce	-0.01%	● 42.17 ($44.55) 46.33	$48.65	9.20%	Reduce -0.51%	59,030,158	-305,210
SCHW	Charles Schwab Corp	2023-09-30	Reduce	-0.01%	● 54.2 ($60.44) 67.94	$63.77	5.50%	Reduce -0.2%	78,239,519	-159,960
GS	The Goldman Sachs Group Inc	2023-09-30	Reduce	-0.01%	● 313 ($334.12) 358.93	$348.85	4.41%	Reduce -1.09%	5,541,257	-61,228
WMB	Williams Companies Inc	2023-09-30	Reduce	-0.01%	● 32.37 ($34.13) 35.38	$35.39	3.69%	Reduce -1.72%	38,343,057	-671,049
TMUS	T-Mobile US Inc	2023-09-30	Reduce	-0.01%	● 133.32 ($138.54) 143.12	$156.52	12.98%	Reduce -1.24%	11,364,708	-142,240
ABBV	AbbVie Inc	2023-09-30	Reduce	0%	● 133.59 ($146.8) 154.65	$149.91	2.12%	Reduce -0.3%	11,176	-34
ADBE	Adobe Inc	2023-09-30	Reduce	0%	● 481.29 ($524.63) 564.88	$606.30	15.57%	Reduce -0.35%	22,144	-77
AEG	Aegon Ltd	2023-09-30	Reduce	0%	● 4.66 ($5.15) 5.48	$5.58	8.45%	Reduce -0.38%	125,535,817	-480,329
AOSL	Alpha & Omega Semiconductor Ltd	2023-09-30	Add	0%	● 28.41 ($31.1) 34.3	$22.71	-26.96%	Add 14.42%	35,714	4,500
GOOGL	Alphabet Inc	2023-09-30	Reduce	0%	● 116.45 ($129.36) 138.21	$135.59	4.82%	Reduce -0.37%	12,428,035	-45,875
AXP	American Express Co	2023-09-30	Reduce	0%	● 149.19 ($163.57) 178.04	$168.49	3.01%	Reduce -5.39%	443,674	-25,274
AMGN	Amgen Inc	2023-09-30	Reduce	0%	● 218.65 ($249.56) 271.46	$270.64	8.45%	Reduce -0.69%	14,382	-100
ADI	Analog Devices Inc	2023-09-30	Reduce	0%	● 172.34 ($184.4) 199.53	$186.10	0.92%	Reduce -2.15%	34,824	-766
APA	APA Corp	2023-09-30	Reduce	0%	● 33.65 ($41.15) 45.32	$34.35	-16.51%	Reduce -15.58%	98,050	-18,100
AAPL	Apple Inc	2023-09-30	Reduce	0%	● 170.43 ($183.38) 196.45	$194.97	6.32%	Reduce -0.81%	24,456	-200
AZN	AstraZeneca PLC	2023-09-30	Reduce	0%	● 64.85 ($68.29) 71.7	$63.53	-6.97%	Reduce -19.97%	157,325	-39,250
BIDU	Baidu Inc	2023-09-30	Reduce	0%	● 124.92 ($140.2) 155.99	$113.45	-19.08%	Reduce -0.02%	3,187,015	-500
BSX	Boston Scientific Corp	2023-09-30	Reduce	0%	● 50.19 ($52.45) 54.68	$54.66	4.22%	Reduce -1.8%	97,105	-1,775
BHF	Brighthouse Financial Inc	2023-09-30	Reduce	0%	● 46.61 ($49.69) 54.6	$53.09	6.84%	Reduce -1.76%	8,816,161	-158,338
CDNS	Cadence Design Systems Inc	2023-09-30	Reduce	0%	● 220.31 ($234.06) 246.7	$261.04	11.53%	Reduce -1.26%	282,565	-3,595
CAT	Caterpillar Inc	2023-09-30	Add	0%	● 240.58 ($271.28) 288.65	$260.80	-3.86%	Add 41.27%	42,379	12,380
CE	Celanese Corp	2023-09-30	Reduce	0%	● 112.16 ($122.94) 129	$142.09	15.58%	Reduce -0.89%	6,955,237	-62,450
CX	Cemex SAB de CV	2023-09-30	Add	0%	● 6.5 ($7.42) 8.37	$7.10	-4.31%	Add 1.47%	496,500	7,200
CVX	Chevron Corp	2023-09-30	Reduce	0%	● 152.88 ($161.52) 171.04	$144.50	-10.54%	Reduce -0.29%	191,038	-554
GLW	Corning Inc	2023-09-30	Reduce	0%	● 30.06 ($32.71) 35.82	$29.24	-10.61%	Reduce -1.8%	92,942	-1,700
CTVA	Corteva Inc	2023-09-30	Reduce	0%	● 49.08 ($52.96) 58	$44.94	-15.14%	Reduce -0.3%	26,813	-80
BAP	Credicorp Ltd	2023-09-30	Add	0%	● 127.97 ($145.2) 158.47	$124.58	-14.20%	Add 0.46%	5,425,162	24,731
DE	Deere & Co	2023-09-30	Add	0%	● 377.38 ($412.38) 446.33	$363.94	-11.75%	Add 6.88%	13,211	850
DISH	DISH Network Corp	2023-09-30	Reduce	0%	● 5.72 ($6.82) 8.37	$4.51	-33.80%	Reduce -0.31%	39,170,366	-120,200
DOW	Dow Inc	2023-09-30	Reduce	0%	● 50.25 ($53.68) 56.47	$51.29	-4.46%	Reduce -2.58%	18,524	-491
DD	DuPont de Nemours Inc	2023-09-30	Reduce	0%	● 69.57 ($74.85) 78.08	$71.01	-5.13%	Reduce -0.8%	18,567	-150
EBAY	eBay Inc	2023-09-30	Reduce	0%	● 42.89 ($44.61) 49.03	$41.62	-6.71%	Reduce -6.77%	23,410	-1,700
ELAN	Elanco Animal Health Inc	2023-09-30	Reduce	0%	● 9.81 ($11.61) 12.62	$12.79	10.12%	Reduce -0.49%	84,203,300	-418,050
LLY	Eli Lilly and Co	2023-09-30	Reduce	0%	● 434.7 ($515.29) 599.3	$589.16	14.34%	Reduce -7.8%	54,990	-4,655

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