Dodge & Cox

Dodge & Cox

13F
Dodge & Cox
Last update 2024-03-08 197 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
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YUMC
Yum China Holdings Inc
3,165,531
134,313.48
+23,769.18%
0.09
+0.09%
0.79
-5.54%
-5.87%
15,595.72
Restaurants
IFF
International Flavors & Fragrances Inc
15,440,725
1,250,235.50
New Holding
0.79
+0.79%
6.05
+5.56%
+6.71%
21,954.88
Chemicals
AVGO
Broadcom Inc
55,745
62,225.54
New Holding
0.04
+0.04%
0.01
+18.59%
+19.24%
614,223.14
Semiconductors
HDB
HDFC Bank Ltd
561,469
37,680.19
New Holding
0.02
+0.02%
0.02
-16.74%
-16.60%
141,732.83
Banks
IFS
Intercorp Financial Services Inc
27,010
592.87
New Holding
0
0%
0.02
+12.05%
+8.47%
2,773.83
Banks
TSM
Taiwan Semiconductor Manufacturing Co Ltd
61,500
6,396.00
New Holding
0
0%
0
+30.46%
+31.34%
705,692.71
Semiconductors
VZ
Verizon Communications Inc
5,500
207.35
New Holding
0
0%
0
+13.81%
+13.18%
176,651.60
Telecommunication Services
NBIX
Neurocrine Biosciences Inc
1,259,744
165,983.87
+489.76%
0.11
+0.09%
1.27
+4.37%
+4.68%
13,724.07
Drug Manufacturers
AVTR
Avantor Inc
61,196,331
1,397,112.24
+360.40%
0.89
+0.70%
9.02
+10.79%
+12.00%
17,343.65
Chemicals
BAX
Baxter International Inc
27,381,465
1,058,567.44
+178.03%
0.67
+0.43%
5.39
+10.93%
+11.33%
21,769.49
Medical Devices & Instruments
ZBH
Zimmer Biomet Holdings Inc
11,474,535
1,396,450.91
+137.73%
0.89
+0.52%
5.49
+8.71%
+8.65%
27,066.99
Medical Devices & Instruments
D
Dominion Energy Inc
22,800,383
1,071,618.00
+39.64%
0.68
+0.19%
2.72
+5.99%
+6.13%
41,201.21
Utilities - Regulated
RTX
RTX Corp
42,189,300
3,549,807.70
+29.70%
2.25
+0.52%
3.18
+16.64%
+16.68%
129,680.25
Aerospace & Defense
YY
JOYY Inc
31,710
1,258.89
+28.33%
0
0%
0.05
-21.91%
-22.54%
1,871.68
Interactive Media
NSC
Norfolk Southern Corp
8,233,372
1,946,204.47
+28.19%
1.24
+0.27%
3.65
+8.38%
+8.44%
57,573.57
Transportation
CPA
Copa Holdings SA
9,350
994.00
+27.21%
0
0%
0.02
-1.22%
-0.42%
4,377.68
Transportation
TCOM
Trip.com Group Ltd
30,400
1,094.70
+27.20%
0
0%
0
+24.47%
+21.91%
28,365.99
Travel & Leisure
VIPS
Vipshop Holdings Ltd
66,197
1,175.66
+24.20%
0
0%
0.01
-3.27%
-4.47%
8,975.07
Retail - Cyclical
CX
Cemex SAB de CV
610,200
4,729.05
+22.90%
0
0%
0.04
+14.20%
+16.26%
13,053.50
Building Materials
JD
JD.com Inc
21,944,549
633,978.02
+18.87%
0.40
+0.06%
1.39
-3.93%
-5.19%
42,974.91
Retail - Cyclical
100/Page
Total 199

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