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Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2024-12-06 | 205 Stocks (4 new) |
| Value $176.83 Bil | Turnover 2 % |
| 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
| Ticker |
|---|
| Ticker |
APD |
ACMR |
LPLA |
SBAC |
CB |
NTES |
CPNG |
BAX |
TSM |
HDB |
GLPI |
HUM |
SUI |
CX |
AVTR |
SCHW |
NTR |
ITUB |
CVS |
ZBH |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
APD | Air Products & Chemicals Inc | 6,598,194 | 1964546.280 | +227,423.93% | 1.110 | +1.11% | 2.970 | -6.27% | +1.67% | 65174.811 | Chemicals | |
ACMR | ACM Research Inc | 43,000 | 872.900 | New Holding | 0.000 | 0% | 0.070 | -24.80% | +3.44% | 978.247 | Semiconductors | |
LPLA | LPL Financial Holdings Inc | 15,556 | 3618.790 | New Holding | 0.000 | 0% | 0.020 | +35.90% | +1.19% | 24740.962 | Capital Markets | |
SBAC | SBA Communications Corp | 1,623,515 | 390780.060 | New Holding | 0.220 | +0.22% | 1.510 | -16.98% | -5.42% | 20726.059 | REITs | |
CB | Chubb Ltd | 722 | 208.220 | New Holding | 0.000 | 0% | 0.000 | -9.18% | -6.73% | 103882.385 | Insurance | |
NTES | NetEase Inc | 2,633,976 | 246303.100 | +143.67% | 0.140 | +0.08% | 0.410 | +3.96% | +2.13% | 58719.484 | Interactive Media | |
CPNG | Coupang Inc | 20,105,420 | 493588.060 | +65.97% | 0.280 | +0.11% | 1.120 | -16.41% | -2.91% | 38387.662 | Retail - Cyclical | |
BAX | Baxter International Inc | 44,598,194 | 1693393.430 | +62.04% | 0.960 | +0.37% | 8.740 | -20.14% | +0.89% | 15021.487 | Medical Devices & Instruments | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 107,500 | 18669.530 | +24.28% | 0.010 | 0% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
HDB | HDFC Bank Ltd | 2,915,300 | 182381.170 | +23.30% | 0.100 | +0.02% | 0.110 | -3.46% | -8.19% | 149473.081 | Banks | |
GLPI | Gaming and Leisure Properties Inc | 7,701,335 | 396233.690 | +18.03% | 0.220 | +0.03% | 2.810 | -8.18% | -5.27% | 12517.743 | REITs | |
HUM | Humana Inc | 4,933,995 | 1562793.580 | +14.52% | 0.880 | +0.11% | 4.100 | +7.37% | +6.04% | 32395.468 | Healthcare Plans | |
SUI | Sun Communities Inc | 5,961,165 | 805651.450 | +6.89% | 0.460 | +0.03% | 4.680 | -5.76% | -1.98% | 15354.354 | REITs | |
CX | Cemex SAB de CV | 679,700 | 4146.170 | +5.43% | 0.000 | 0% | 0.050 | -9.26% | -1.24% | 8081.139 | Building Materials | |
AVTR | Avantor Inc | 68,418,097 | 1769976.170 | +4.67% | 1.000 | +0.04% | 10.050 | -11.48% | +2.80% | 14742.095 | Medical Devices & Instruments | |
SCHW | Charles Schwab Corp | 89,587,838 | 5806187.780 | +4.43% | 3.280 | +0.14% | 4.900 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
NTR | Nutrien Ltd | 12,482,459 | 599906.980 | +2.32% | 0.340 | +0.01% | 2.530 | +0.08% | +8.31% | 23951.157 | Agriculture | |
ITUB | Itau Unibanco Holding SA | 15,562,605 | 103491.320 | +2.19% | 0.060 | 0% | 0.160 | -18.73% | +1.67% | 49357.224 | Banks | |
CVS | CVS Health Corp | 63,030,690 | 3963369.790 | +2.18% | 2.240 | +0.05% | 5.010 | -27.38% | +6.95% | 60416.151 | Healthcare Plans | |
ZBH | Zimmer Biomet Holdings Inc | 17,073,791 | 1843115.740 | +1.96% | 1.040 | +0.02% | 8.580 | +1.90% | -1.03% | 20811.166 | Medical Devices & Instruments |
Total 206
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