Dodge & Cox

Dodge & Cox

13F
Dodge & Cox
Last update 2024-02-22 197 Stocks (6 new)
Value $157.55 Bil Turnover 5 %
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's Portfolio

Dodge & Cox Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
YUMC
Yum China Holdings IncRestaurants
17,150.76
3,165,531
134,313.48
+23,769.18%
0.09
+0.09%
0.79
-0.43%
+1.33%
IFF
International Flavors & Fragrances IncChemicals
19,253.15
15,440,725
1,250,235.50
New Holding
0.79
+0.79%
6.05
+1.05%
-6.85%
AVGO
Broadcom IncSemiconductors
601,976.37
55,745
62,225.54
New Holding
0.04
+0.04%
0.01
+41.16%
+16.53%
HDB
HDFC Bank LtdBanks
135,838.05
561,469
37,680.19
New Holding
0.02
+0.02%
0.02
-10.29%
-19.74%
IFS
Intercorp Financial Services IncBanks
3,363.38
27,010
592.87
New Holding
0
0%
0.02
+48.54%
+29.52%
TSM
Taiwan Semiconductor Manufacturing Co LtdSemiconductors
666,401.82
61,500
6,396.00
New Holding
0
0%
0
+33.26%
+24.10%
VZ
Verizon Communications IncTelecommunication Services
167,750.47
5,500
207.35
New Holding
0
0%
0
+5.92%
+7.69%
NBIX
Neurocrine Biosciences IncDrug Manufacturers
12,988.71
1,259,744
165,983.87
+489.76%
0.11
+0.09%
1.27
+12.66%
-0.31%
AVTR
Avantor IncChemicals
16,729.81
61,196,331
1,397,112.24
+360.40%
0.89
+0.70%
9.02
+15.75%
+7.38%
BAX
Baxter International IncMedical Devices & Instruments
20,660.96
27,381,465
1,058,567.44
+178.03%
0.67
+0.43%
5.39
+13.54%
+5.96%
ZBH
Zimmer Biomet Holdings IncMedical Devices & Instruments
25,495.02
11,474,535
1,396,450.91
+137.73%
0.89
+0.52%
5.49
+6.91%
+1.98%
D
Dominion Energy IncUtilities - Regulated
40,201.46
22,800,383
1,071,618.00
+39.64%
0.68
+0.19%
2.72
+7.27%
+3.48%
RTX
RTX CorpAerospace & Defense
119,149.05
42,189,300
3,549,807.70
+29.70%
2.25
+0.52%
3.18
+10.94%
+7.43%
YY
JOYY IncInteractive Media
1,911.41
31,710
1,258.89
+28.33%
0
0%
0.05
-17.99%
-20.65%
NSC
Norfolk Southern CorpTransportation
57,211.27
8,233,372
1,946,204.47
+28.19%
1.24
+0.27%
3.65
+16.99%
+7.97%
CPA
Copa Holdings SATransportation
4,077.59
9,350
994.00
+27.21%
0
0%
0.02
+6.46%
-7.23%
TCOM
Trip.com Group LtdTravel & Leisure
28,811.83
30,400
1,094.70
+27.20%
0
0%
0
+26.66%
+23.74%
VIPS
Vipshop Holdings LtdRetail - Cyclical
10,427.33
66,197
1,175.66
+24.20%
0
0%
0.01
+20.31%
+8.59%
CX
Cemex SAB de CVBuilding Materials
11,097.64
610,200
4,729.05
+22.90%
0
0%
0.04
+11.58%
-0.52%
JD
JD.com IncRetail - Cyclical
35,584.70
21,944,549
633,978.02
+18.87%
0.40
+0.06%
1.39
-17.57%
-21.74%
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Total 199

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