Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2018-12-10 192 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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6 Low-P/E Stocks in Gurus' Portfolios
AMC Networks tops the list
0 Votes
64 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
0 Votes
184 Views    James Li    2018-12-04 22:40
6 Companies Growing Earnings
Express Scripts tops the list
0 Votes
93 Views    Tiziano Frateschi    2018-12-03 20:06
Dodge & Cox Buys CVS Health, FedEx
Firm’s largest buys of 3rd quarter
0 Votes
68 Views    Tiziano Frateschi    2018-11-27 17:08
6 Stocks Trading Below Peter Lynch Value
Companies have performed well over last 12 months
0 Votes
110 Views    Tiziano Frateschi    2018-10-29 18:45
5 Underperforming Stocks in Gurus' Portfolios
Qurate Retail tops the list
0 Votes
63 Views    Tiziano Frateschi    2018-10-17 20:22
Dodge & Cox Comments on CVS Health
Guru stock highlight
0 Votes
57 Views    Holly LaFon    2018-10-16 20:13
Dodge & Cox Stock Fund 3rd Quarter Commentary
Discussion of holdings and markets
0 Votes
108 Views    Holly LaFon    2018-10-16 20:08
A Week of Yields: JPMorgan, American Express
Largest companies paying yields the next week
0 Votes
67 Views    Tiziano Frateschi    2018-09-30 14:47
6 Undervalued Stocks With High Predictability
WPP, FedEx make the list
0 Votes
180 Views    Tiziano Frateschi    2018-09-20 19:23

Top Ranked Articles
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Dodge & Cox 2014 Equity Year in Review
2 Votes
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'
2 Votes
896 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
2 Votes
264 Views    Yamil Berard    2018-03-28 20:55
Dodge & Cox Stock Fund 2nd Quarter Commentary
Market and stock commentary
2 Votes
1505 Views    Holly LaFon    2016-07-29 22:13
Dodge & Cox Buys 2 New Stocks
2 Votes
1726 Views    Holly LaFon    2015-06-11 03:20
Forest Laboratories' Recovery
2 Votes
1103 Views    Damian Illia    2014-03-18 22:29