Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2019-01-10 192 Stocks (16 new)
Value $130.72 Bil Turnover 4 %
Top Holdings: CMCSA(3.59%) WFC(3.21%) MSFT(3.19%) CHTR(2.97%) CHE:NVS(2.92%)
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Dodge & Cox Profile

Dodge & Cox was founded in 1930, by Van Duyn Dodge and E. Morris Cox. As of March 2006, Dodge & Cox managed over $104 billion in separate accounts and mutual funds.

Dodge & Cox Investing Philosophy

Dodge & Cox employs a team research approach in making investment decisions. The investment decisions are made by the Investment Policy Committee. The nine members of this committee include Wendell W. Birkhofer, Bryan Cameron, John A. Gunn, Harry R. Hagey, David C. Hoeft, Kenneth E. Olivier, Charles F. Pohl, Gregory R. Serrurier, and Diana S. Strandberg. Dodge & Cox believe 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.

Historical Allocation of Stock, Bonds, Cash

Performance of Dodge & Cox Stock FUND

YearReturn %S&P500 %Excess Gain %
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Commentaries and Stories
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5 Health Care Stocks in Gurus' Portfolios
Eli Lilly tops the list
81 Views    Tiziano Frateschi    2019-01-16 22:06
Buffett’s Goldman Sachs Boosts Dow’s Gain on Wednesday
Investment bank reports strong revenue growth across key business segments
299 Views    James Li    2019-01-16 21:37
Warren Buffett’s JPMorgan Chase Reports 1st Earnings Miss in 4 Years
Geopolitical headwinds result in lower investment bank and asset management revenues
269 Views    James Li    2019-01-15 19:11
6 Stocks With Low Price-Sales Ratios
Sanofi tops the list
91 Views    Tiziano Frateschi    2019-01-11 17:44
5 Energy Stocks Gurus Are Buying
Apache makes the list
111 Views    Tiziano Frateschi    2019-01-07 15:38
6 Guru Stocks With Low Price-Earnings Ratios
Allstate tops the list
115 Views    Tiziano Frateschi    2018-12-28 20:28
Is Lowe’s an Attractive Investment After the Buyback Announcement?
Despite the recent buyback announcement and the management initiatives, the company’s lack of consistency and its yield are not good enough for the stock to be attractive at current levels
238 Views    Ishan Majumdar    2018-12-26 20:50
6 Low-P/E Stocks in Gurus' Portfolios
AMC Networks tops the list
92 Views    Tiziano Frateschi    2018-12-17 20:32
Dodge & Cox’s Top 5 Holdings as of the 3rd Quarter
Top holding is in parent company of NBC Universal
185 Views    James Li    2018-12-04 22:40
6 Companies Growing Earnings
Express Scripts tops the list
93 Views    Tiziano Frateschi    2018-12-03 20:06

Top Ranked Articles
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Dodge & Cox's Stock Fund 4th Quarter Commentary
Review of environment and holdings
230 Views    Holly LaFon    2017-01-16 17:04
Dodge & Cox 2014 Equity Year in Review
3322 Views    Holly LaFon    2015-02-19 23:29
Dodge & Cox: Staying the Course in Value Investing
'We have reasons to believe the current divergence may be destined to narrow and even reverse'
898 Views    Holly LaFon    2016-05-31 16:35
Dodge & Cox Opens 10% Stake in Tyco, Buys Mattel
Tyco merger with Johnson Controls set off criticism over 'outrageous' tax inversion deal in 2016
264 Views    Yamil Berard    2018-03-28 20:55
Dodge & Cox Stock Fund 2nd Quarter Commentary
Market and stock commentary
1505 Views    Holly LaFon    2016-07-29 22:13
Dodge & Cox Buys 2 New Stocks
1726 Views    Holly LaFon    2015-06-11 03:20