Dodge & Cox

Dodge & Cox

13F
Dodge & Cox
Last update 2023-11-14 193 Stocks (4 new)
Value $148.40 Bil Turnover 4 %
Countries:
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
VMW
VMware Inc2023-09-30Reduce
-0.61%
●
141.4 ($160.17) 168.78
$142.48
-11.04%
Reduce -24.3%
19,732,814
-6,333,836
CVS
CVS Health Corp2023-09-30Add
+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 Corp2023-09-30Reduce
-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 Corp2023-09-30Add
+0.45%
●
27.17 ($29.59) 32.65
$31.06
4.98%
Add 57.81%
66,637,135
24,411,655
TFC
Truist Financial Corp2023-09-30Add
+0.44%
●
27.97 ($30.75) 35.59
$34.47
12.08%
Add 74.56%
53,051,950
22,660,216
GOOG
Alphabet Inc2023-09-30Reduce
-0.39%
●
116.87 ($130.02) 138.99
$137.19
5.52%
Reduce -12.13%
35,363,825
-4,881,725
CSCO
Cisco Systems Inc2023-09-30Reduce
-0.39%
●
50.38 ($53.95) 57.84
$48.55
-10.01%
Reduce -28.2%
28,779,116
-11,305,908
VFC
VF Corp2023-09-30New 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 Inc2023-09-30Add
+0.33%
●
54.39 ($57.55) 62.12
$59.11
2.71%
Add 32.01%
36,661,950
8,889,475
NSC
Norfolk Southern Corp2023-09-30Add
+0.28%
●
195.64 ($216.16) 237.49
$224.71
3.96%
Add 49.15%
6,422,714
2,116,575
MCHP
Microchip Technology Inc2023-09-30Reduce
-0.27%
●
76.05 ($83.72) 93.94
$86.64
3.49%
Reduce -20.46%
17,303,884
-4,451,984
CI
The Cigna Group2023-09-30Add
+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/NV2023-09-30Add
+0.25%
●
53.38 ($56.68) 58.86
$63.21
11.52%
Add 25.94%
31,844,538
6,558,810
BAX
Baxter International Inc2023-09-30New Buy
+0.25%
●
37.32 ($42.6) 49.29
$36.22
-14.98%
New holding
9,848,441
9,848,441
UBS
UBS Group AG2023-09-30Reduce
-0.25%
●
19.39 ($23.36) 26.71
$28.39
21.53%
Reduce -11.87%
136,903,417
-18,435,275
DELL
Dell Technologies Inc2023-09-30Reduce
-0.20%
●
52.61 ($59.58) 72.16
$68.95
15.74%
Reduce -33.75%
10,974,166
-5,589,792
FOXA
Fox Corp2023-09-30Reduce
-0.20%
●
30.86 ($32.85) 34.93
$29.80
-9.27%
Reduce -22.37%
30,041,880
-8,657,381
AVTR
Avantor Inc2023-09-30New Buy
+0.19%
●
20.23 ($21.27) 23.33
$21.55
1.29%
New holding
13,291,904
13,291,904
GE
General Electric Co2023-09-30Reduce
-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 Co2023-09-30Reduce
-0.15%
●
62.03 ($65.06) 70.67
$62.29
-4.26%
Reduce -19.09%
14,688,664
-3,464,810
NTES
NetEase Inc2023-09-30Reduce
-0.15%
●
95.78 ($102.55) 109.67
$104.61
2.01%
Reduce -45.85%
2,749,526
-2,328,433
INCY
Incyte Corp2023-09-30Reduce
-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 Ltd2023-09-30Add
+0.09%
●
83.84 ($91.53) 102.16
$72.20
-21.11%
Add 10.23%
16,091,470
1,493,300
HPQ
HP Inc2023-09-30Reduce
-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 PLC2023-09-30Add
+0.08%
●
53.19 ($61.7) 70.03
$56.58
-8.30%
Add 3.74%
63,696,272
2,297,718
SNY
Sanofi SA2023-09-30Reduce
-0.07%
●
50.95 ($53.32) 55.2
$46.40
-12.98%
Reduce -2.47%
78,508,472
-1,991,902
FDX
FedEx Corp2023-09-30Reduce
-0.06%
●
247.55 ($259.97) 269.95
$272.75
4.92%
Reduce -2.58%
14,471,134
-383,100
HMC
Honda Motor Co Ltd2023-09-30Reduce
-0.06%
●
29.85 ($32.16) 36.67
$30.52
-5.10%
Reduce -6.57%
41,324,800
-2,903,975
WFC
Wells Fargo & Co2023-09-30Reduce
-0.06%
●
40.43 ($43.17) 47.13
$45.84
6.18%
Reduce -1.67%
118,133,045
-2,009,660
XP
XP Inc2023-09-30Reduce
-0.06%
●
22.09 ($25.07) 27.46
$24.37
-2.79%
Reduce -11.99%
30,280,445
-4,125,676
FI
Fiserv Inc2023-09-30Reduce
-0.05%
●
112.96 ($123.15) 130.06
$132.23
7.37%
Reduce -1.71%
35,048,470
-610,461
MSFT
Microsoft Corp2023-09-30Reduce
-0.05%
●
312.14 ($330.44) 359.49
$373.15
12.93%
Reduce -2.07%
11,412,800
-241,436
STT
State Street Corporation2023-09-30Reduce
-0.05%
●
65.85 ($70.52) 77.46
$73.64
4.42%
Reduce -4.99%
20,641,269
-1,084,205
COHR
Coherent Corp2023-09-30Reduce
-0.04%
●
28.92 ($41.06) 52.33
$41.03
-0.06%
Reduce -5.99%
18,727,789
-1,193,831
JD
JD.com Inc2023-09-30Add
+0.04%
●
28.55 ($34.82) 41.31
$26.70
-23.32%
Add 13.7%
18,461,649
2,224,600
TECK
Teck Resources Ltd2023-09-30Reduce
-0.04%
●
37.26 ($41.44) 44.43
$38.64
-6.76%
Reduce -6.34%
18,511,240
-1,253,800
BKR
Baker Hughes Co2023-09-30Reduce
-0.03%
●
31.54 ($35.4) 37.22
$32.02
-9.53%
Reduce -2.84%
42,635,774
-1,244,880
CMCSA
Comcast Corp2023-09-30Reduce
-0.03%
●
41.21 ($44.65) 47.12
$42.09
-5.72%
Reduce -1.24%
75,781,793
-951,002
D
Dominion Energy Inc2023-09-30Add
+0.03%
●
44.14 ($49.65) 54.45
$47.35
-4.63%
Add 5.83%
16,328,283
899,175
META
Meta Platforms Inc2023-09-30Reduce
-0.03%
●
283.25 ($301.3) 325.48
$330.05
9.54%
Reduce -3.3%
4,426,613
-150,881
OXY
Occidental Petroleum Corp2023-09-30Reduce
-0.03%
●
57.61 ($62.92) 67.3
$56.73
-9.84%
Reduce -0.94%
90,449,303
-854,337
OVV
Ovintiv Inc2023-09-30Reduce
-0.03%
●
37.28 ($45.29) 49.2
$41.53
-8.30%
Reduce -3.59%
28,307,076
-1,053,200
AMZN
Amazon.com Inc2023-09-30Reduce
-0.02%
●
125.98 ($134) 144.85
$146.75
9.51%
Reduce -1.38%
18,025,075
-252,240
CHTR
Charter Communications Inc2023-09-30Reduce
-0.02%
●
367.65 ($415.8) 455.73
$367.00
-11.74%
Reduce -1.18%
8,465,977
-101,324
COP
ConocoPhillips2023-09-30Reduce
-0.02%
●
100.34 ($116.1) 124.5
$111.89
-3.63%
Reduce -1.75%
13,430,859
-238,742
GILD
Gilead Sciences Inc2023-09-30Reduce
-0.02%
●
73.94 ($76.92) 80.67
$78.22
1.69%
Reduce -1.31%
33,533,738
-446,019
MET
MetLife Inc2023-09-30Reduce
-0.02%
●
56.71 ($62.28) 66.36
$64.09
2.91%
Reduce -0.87%
53,680,016
-473,683
NBIX
Neurocrine Biosciences Inc2023-09-30New Buy
+0.02%
●
94.02 ($105.3) 117.1
$118.49
12.53%
New holding
213,602
213,602
ALNY
Alnylam Pharmaceuticals Inc2023-09-30Reduce
-0.01%
●
170.77 ($191.12) 211.65
$171.80
-10.11%
Reduce -1.12%
3,747,155
-42,370
BMRN
Biomarin Pharmaceutical Inc2023-09-30Reduce
-0.01%
●
85.07 ($88.98) 94.48
$93.28
4.83%
Reduce -0.96%
14,153,503
-136,800
BKNG
Booking Holdings Inc2023-09-30Reduce
-0.01%
●
2632.69 ($3027.95) 3243.01
$3,271.51
8.04%
Reduce -0.94%
799,155
-7,624
BMY
Bristol-Myers Squibb Co2023-09-30Reduce
-0.01%
●
57.89 ($61.27) 64.73
$50.39
-17.75%
Reduce -1.04%
16,233,108
-171,238
CARR
Carrier Global Corp2023-09-30Reduce
-0.01%
●
49.07 ($55.03) 59.8
$55.59
1.02%
Reduce -1.07%
14,505,956
-157,225
CTSH
Cognizant Technology Solutions Corp2023-09-30Reduce
-0.01%
●
64.71 ($69.01) 71.73
$70.17
1.68%
Reduce -0.89%
19,466,697
-174,050
FOX
Fox Corp2023-09-30Reduce
-0.01%
●
28.46 ($30.62) 32.87
$27.80
-9.21%
Reduce -2.64%
11,426,920
-310,425
GEHC
GE HealthCare Technologies Inc2023-09-30Reduce
-0.01%
●
63.89 ($72.76) 82.63
$67.89
-6.69%
Reduce -1%
17,132,992
-172,432
GSK
GSK PLC2023-09-30Reduce
-0.01%
●
33.81 ($35.49) 38.07
$36.08
1.66%
Reduce -0.47%
69,281,183
-330,085
HLN
Haleon PLC2023-09-30Reduce
-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 Co2023-09-30Reduce
-0.01%
●
16.62 ($17.2) 18.07
$16.28
-5.35%
Reduce -0.96%
54,750,973
-532,450
JNPR
Juniper Networks Inc2023-09-30Reduce
-0.01%
●
27.12 ($28.8) 31.46
$28.84
0.14%
Reduce -0.77%
34,712,980
-270,550
LYB
LyondellBasell Industries NV2023-09-30Reduce
-0.01%
●
89.22 ($96.14) 100.97
$93.08
-3.18%
Reduce -0.96%
16,219,492
-156,800
MDT
Medtronic PLC2023-09-30Reduce
-0.01%
●
78.22 ($83.71) 90.4
$79.57
-4.95%
Reduce -2.37%
6,864,405
-166,685
NVS
Novartis AG2023-09-30Reduce
-0.01%
●
89.64 ($96.05) 99.48
$96.25
0.21%
Reduce -0.87%
16,264,221
-142,892
REGN
Regeneron Pharmaceuticals Inc2023-09-30Reduce
-0.01%
●
692.45 ($785.91) 844.37
$846.91
7.76%
Reduce -0.89%
2,372,998
-21,357
RTX
RTX Corp2023-09-30Reduce
-0.01%
●
71.58 ($85.64) 98.39
$81.89
-4.37%
Reduce -0.44%
32,529,540
-143,650
TEL
TE Connectivity Ltd2023-09-30Reduce
-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 Corp2023-09-30Reduce
-0.01%
●
42.17 ($44.55) 46.33
$48.65
9.20%
Reduce -0.51%
59,030,158
-305,210
SCHW
Charles Schwab Corp2023-09-30Reduce
-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 Inc2023-09-30Reduce
-0.01%
●
313 ($334.12) 358.93
$348.85
4.41%
Reduce -1.09%
5,541,257
-61,228
WMB
Williams Companies Inc2023-09-30Reduce
-0.01%
●
32.37 ($34.13) 35.38
$35.39
3.69%
Reduce -1.72%
38,343,057
-671,049
TMUS
T-Mobile US Inc2023-09-30Reduce
-0.01%
●
133.32 ($138.54) 143.12
$156.52
12.98%
Reduce -1.24%
11,364,708
-142,240
ABBV
AbbVie Inc2023-09-30Reduce
0%
●
133.59 ($146.8) 154.65
$149.91
2.12%
Reduce -0.3%
11,176
-34
ADBE
Adobe Inc2023-09-30Reduce
0%
●
481.29 ($524.63) 564.88
$606.30
15.57%
Reduce -0.35%
22,144
-77
AEG
Aegon Ltd2023-09-30Reduce
0%
●
4.66 ($5.15) 5.48
$5.58
8.45%
Reduce -0.38%
125,535,817
-480,329
AOSL
Alpha & Omega Semiconductor Ltd2023-09-30Add
0%
●
28.41 ($31.1) 34.3
$22.71
-26.96%
Add 14.42%
35,714
4,500
GOOGL
Alphabet Inc2023-09-30Reduce
0%
●
116.45 ($129.36) 138.21
$135.59
4.82%
Reduce -0.37%
12,428,035
-45,875
AXP
American Express Co2023-09-30Reduce
0%
●
149.19 ($163.57) 178.04
$168.49
3.01%
Reduce -5.39%
443,674
-25,274
AMGN
Amgen Inc2023-09-30Reduce
0%
●
218.65 ($249.56) 271.46
$270.64
8.45%
Reduce -0.69%
14,382
-100
ADI
Analog Devices Inc2023-09-30Reduce
0%
●
172.34 ($184.4) 199.53
$186.10
0.92%
Reduce -2.15%
34,824
-766
APA
APA Corp2023-09-30Reduce
0%
●
33.65 ($41.15) 45.32
$34.35
-16.51%
Reduce -15.58%
98,050
-18,100
AAPL
Apple Inc2023-09-30Reduce
0%
●
170.43 ($183.38) 196.45
$194.97
6.32%
Reduce -0.81%
24,456
-200
AZN
AstraZeneca PLC2023-09-30Reduce
0%
●
64.85 ($68.29) 71.7
$63.53
-6.97%
Reduce -19.97%
157,325
-39,250
BIDU
Baidu Inc2023-09-30Reduce
0%
●
124.92 ($140.2) 155.99
$113.45
-19.08%
Reduce -0.02%
3,187,015
-500
BSX
Boston Scientific Corp2023-09-30Reduce
0%
●
50.19 ($52.45) 54.68
$54.66
4.22%
Reduce -1.8%
97,105
-1,775
BHF
Brighthouse Financial Inc2023-09-30Reduce
0%
●
46.61 ($49.69) 54.6
$53.09
6.84%
Reduce -1.76%
8,816,161
-158,338
CDNS
Cadence Design Systems Inc2023-09-30Reduce
0%
●
220.31 ($234.06) 246.7
$261.04
11.53%
Reduce -1.26%
282,565
-3,595
CAT
Caterpillar Inc2023-09-30Add
0%
●
240.58 ($271.28) 288.65
$260.80
-3.86%
Add 41.27%
42,379
12,380
CE
Celanese Corp2023-09-30Reduce
0%
●
112.16 ($122.94) 129
$142.09
15.58%
Reduce -0.89%
6,955,237
-62,450
CX
Cemex SAB de CV2023-09-30Add
0%
●
6.5 ($7.42) 8.37
$7.10
-4.31%
Add 1.47%
496,500
7,200
CVX
Chevron Corp2023-09-30Reduce
0%
●
152.88 ($161.52) 171.04
$144.50
-10.54%
Reduce -0.29%
191,038
-554
GLW
Corning Inc2023-09-30Reduce
0%
●
30.06 ($32.71) 35.82
$29.24
-10.61%
Reduce -1.8%
92,942
-1,700
CTVA
Corteva Inc2023-09-30Reduce
0%
●
49.08 ($52.96) 58
$44.94
-15.14%
Reduce -0.3%
26,813
-80
BAP
Credicorp Ltd2023-09-30Add
0%
●
127.97 ($145.2) 158.47
$124.58
-14.20%
Add 0.46%
5,425,162
24,731
DE
Deere & Co2023-09-30Add
0%
●
377.38 ($412.38) 446.33
$363.94
-11.75%
Add 6.88%
13,211
850
DISH
DISH Network Corp2023-09-30Reduce
0%
●
5.72 ($6.82) 8.37
$4.51
-33.80%
Reduce -0.31%
39,170,366
-120,200
DOW
Dow Inc2023-09-30Reduce
0%
●
50.25 ($53.68) 56.47
$51.29
-4.46%
Reduce -2.58%
18,524
-491
DD
DuPont de Nemours Inc2023-09-30Reduce
0%
●
69.57 ($74.85) 78.08
$71.01
-5.13%
Reduce -0.8%
18,567
-150
EBAY
eBay Inc2023-09-30Reduce
0%
●
42.89 ($44.61) 49.03
$41.62
-6.71%
Reduce -6.77%
23,410
-1,700
ELAN
Elanco Animal Health Inc2023-09-30Reduce
0%
●
9.81 ($11.61) 12.62
$12.79
10.12%
Reduce -0.49%
84,203,300
-418,050
LLY
Eli Lilly and Co2023-09-30Reduce
0%
●
434.7 ($515.29) 599.3
$589.16
14.34%
Reduce -7.8%
54,990
-4,655
100/Page
Total 1269

Dodge & Cox News

  • 1

Discussions on Dodge & Cox

No discussions yet.