
	Dodge & Cox 13F
	Dodge & Cox

	Last update 2024-10-07	202 Stocks (5 new)
	Value $166.62 Bil	Turnover 3 %
	Countries: Top Holdings: SCHW(3.79%)JCI(3.40%)WFC(3.29%)GOOG(3.24%)FI(3.07%) 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 Portfolio and Latest Trades

Ticker
Ticker
HUM
CI
WFC
CVS
HPE
MCHP
COF
NSC
GEV
STT
OVV
BAC
JCI
SU
CPNG
GE
GOOG
TMUS
BIDU
GAP
YUMC
BHF
VFC
XP
COHR
OXY
UBS
AEG
IFF
SNY
AEP
AVTR
BMY
CHTR
FDX
FI
HLN
JD
MSFT
REGN
BK
SCHW
ZBH
AMZN
BUD
CMCSA
COP
FOXA
GEHC
GSK
HDB
MET
NTES
NVS
SUI
GS
WMB
TFC
UNH
ADBE
BABA
ALNY
AOSL
GOOGL
AXP
ADI
APA
AAPL
AZN
BKR
CIB
BAX
BRK.B
BMRN
BKNG
AVGO
CDNS
CARR
CAT
CE
CX
CVX
CSCO
CTSH
GLW
CTVA
BAP
DE
DELL
DEO
DLO
D
DOW
EBAY
SATS
ELAN
LLY
XOM
FIS
FOX

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
HUM	Humana Inc	2024-06-30	New Buy	+0.97%	● 302.09 ($337.63) 373.65	$280.06	-17.05%	New holding	4,308,536	4,308,536
CI	The Cigna Group	2024-06-30	Reduce	-0.90%	● 330.57 ($344.84) 364.08	$339.87	-1.44%	Reduce -32.56%	8,852,809	-4,275,082
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.77%	● 56.41 ($59.04) 62.34	$72.60	22.97%	Reduce -19.88%	92,277,487	-22,898,565
CVS	CVS Health Corp	2024-06-30	Add	+0.73%	● 53.63 ($62.55) 79.56	$54.03	-13.62%	Add 50.4%	61,683,343	20,670,800
HPE	Hewlett Packard Enterprise Co	2024-06-30	Reduce	-0.49%	● 16.44 ($18.43) 21.84	$21.73	17.91%	Reduce -98.46%	747,383	-47,746,489
MCHP	Microchip Technology Inc	2024-06-30	Reduce	-0.42%	● 81.68 ($91.51) 99.49	$67.30	-26.46%	Reduce -92.84%	621,961	-8,066,067
COF	Capital One Financial Corp	2024-06-30	Reduce	-0.38%	● 133.7 ($140.29) 148.87	$186.79	33.15%	Reduce -18.23%	19,939,018	-4,443,799
NSC	Norfolk Southern Corp	2024-06-30	Add	+0.34%	● 209.9 ($232.04) 253.39	$267.45	15.26%	Add 32.86%	10,794,867	2,669,800
GEV	GE Vernova Inc	2024-06-30	Reduce	-0.31%	● 122.7 ($158.47) 181.45	$323.71	104.27%	Reduce -95.47%	182,865	-3,852,090
STT	State Street Corporation	2024-06-30	Reduce	-0.27%	● 70.91 ($74.53) 78.01	$95.19	27.72%	Reduce -32.19%	12,914,714	-6,131,885
OVV	Ovintiv Inc	2024-06-30	Sold Out	-0.26%	● 45.63 ($50.34) 55.56	$41.97	-16.63%	Sold Out	0	-8,665,010
BAC	Bank of America Corp	2024-06-30	Reduce	-0.23%	● 34.68 ($38.32) 40.02	$45.86	19.68%	Reduce -14.49%	60,616,153	-10,273,207
JCI	Johnson Controls International PLC	2024-06-30	Add	+0.21%	● 60.47 ($67.32) 73.9	$85.16	26.50%	Add 6.67%	85,272,989	5,334,665
SU	Suncor Energy Inc	2024-06-30	Reduce	-0.21%	● 36.37 ($38.64) 41.05	$38.11	-1.37%	Reduce -24.4%	30,255,854	-9,763,000
CPNG	Coupang Inc	2024-06-30	New Buy	+0.15%	● 18.2 ($21.68) 23.65	$24.51	13.05%	New holding	12,114,152	12,114,152
GE	GE Aerospace	2024-06-30	Reduce	-0.15%	● 136.47 ($159.66) 168.86	$182.64	14.39%	Reduce -11.32%	14,312,511	-1,827,310
GOOG	Alphabet Inc	2024-06-30	Reduce	-0.13%	● 151.94 ($170.1) 186.86	$183.32	7.77%	Reduce -4.91%	29,421,485	-1,520,374
TMUS	T-Mobile US Inc	2024-06-30	Reduce	-0.12%	● 159.79 ($167.7) 180.69	$239.00	42.52%	Reduce -10.99%	9,827,889	-1,213,765
BIDU	Baidu Inc	2024-06-30	Add	+0.11%	● 86.48 ($100.48) 113.41	$84.80	-15.61%	Add 55.49%	5,883,215	2,099,500
GAP	Gap Inc	2024-06-30	Reduce	-0.11%	● 19.83 ($23.26) 29.03	$21.90	-5.85%	Reduce -19.82%	28,971,846	-7,161,582
YUMC	Yum China Holdings Inc	2024-06-30	Add	+0.07%	● 30.84 ($36.6) 40.19	$47.89	30.85%	Add 58.95%	10,681,262	3,961,400
BHF	Brighthouse Financial Inc	2024-06-30	Reduce	-0.06%	● 41.01 ($46.13) 51.49	$52.47	13.74%	Reduce -23.46%	6,688,783	-2,050,513
VFC	VF Corp	2024-06-30	Add	+0.06%	● 11.97 ($13.12) 15.3	$20.27	54.50%	Add 20.11%	42,556,750	7,126,700
XP	XP Inc	2024-06-30	Add	+0.05%	● 17.07 ($20.66) 25.33	$16.82	-18.59%	Add 15.72%	34,352,845	4,667,800
COHR	Coherent Corp	2024-06-30	Reduce	-0.04%	● 49.26 ($60.12) 73.98	$104.00	72.99%	Reduce -7.18%	14,013,619	-1,084,769
OXY	Occidental Petroleum Corp	2024-06-30	Reduce	-0.04%	● 59.48 ($64.13) 69.26	$50.29	-21.58%	Reduce -1.46%	78,361,008	-1,164,790
UBS	UBS Group AG	2024-06-30	Reduce	-0.04%	● 26.19 ($29.73) 31.88	$32.06	7.84%	Reduce -2.63%	73,442,242	-1,980,700
AEG	Aegon Ltd	2024-06-30	Reduce	-0.03%	● 5.86 ($6.32) 6.89	$6.43	1.74%	Reduce -5.69%	118,143,251	-7,126,766
IFF	International Flavors & Fragrances Inc	2024-06-30	Add	+0.03%	● 82.59 ($91.7) 99.69	$89.43	-2.48%	Add 1.72%	28,206,607	477,596
SNY	Sanofi SA	2024-06-30	Reduce	-0.03%	● 45.39 ($48.24) 50.36	$50.15	3.96%	Reduce -1.3%	77,109,633	-1,015,976
AEP	American Electric Power Co Inc	2024-06-30	Add	+0.02%	● 79.51 ($87.48) 92.67	$92.96	6.26%	Add 4.11%	11,831,805	467,500
AVTR	Avantor Inc	2024-06-30	Add	+0.02%	● 21.2 ($24.08) 25.87	$21.79	-9.51%	Add 2.64%	65,364,190	1,683,884
BMY	Bristol-Myers Squibb Co	2024-06-30	Reduce	-0.02%	● 40.25 ($44.75) 52.99	$59.02	31.89%	Reduce -3.07%	15,766,898	-500,143
CHTR	Charter Communications Inc	2024-06-30	Add	+0.02%	● 254.61 ($272.92) 298.96	$392.00	43.63%	Add 1.01%	11,681,107	117,321
FDX	FedEx Corp	2024-06-30	Reduce	-0.02%	● 245.11 ($261.58) 299.84	$287.27	9.82%	Reduce -0.93%	13,394,616	-125,822
FI	Fiserv Inc	2024-06-30	Reduce	-0.02%	● 146.4 ($151.37) 158.57	$214.06	41.42%	Reduce -0.69%	34,371,378	-238,631
HLN	Haleon PLC	2024-06-30	Add	+0.02%	● 8.01 ($8.36) 8.64	$9.28	11.00%	Add 1.82%	180,170,635	3,217,384
JD	JD.com Inc	2024-06-30	Reduce	-0.02%	● 25.06 ($29.34) 35.27	$36.10	23.04%	Reduce -6.07%	22,479,249	-1,451,800
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.02%	● 389.33 ($422.32) 452.85	$423.03	0.17%	Reduce -0.8%	9,414,281	-76,328
REGN	Regeneron Pharmaceuticals Inc	2024-06-30	Reduce	-0.02%	● 883.2 ($969.4) 1071.19	$821.00	-15.31%	Reduce -1.87%	2,315,686	-44,178
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.02%	● 54 ($57.86) 60.74	$77.95	34.72%	Reduce -1.15%	54,771,782	-636,103
SCHW	Charles Schwab Corp	2024-06-30	Reduce	-0.02%	● 70.03 ($73.87) 78.9	$78.19	5.85%	Reduce -0.59%	85,787,053	-510,041
ZBH	Zimmer Biomet Holdings Inc	2024-06-30	Add	+0.02%	● 106.25 ($117.88) 130.01	$109.94	-6.74%	Add 1.99%	16,745,630	326,360
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.01%	● 173.67 ($183.7) 197.85	$208.91	13.72%	Reduce -0.39%	17,334,351	-67,009
BUD	Anheuser-Busch InBev SA/NV	2024-06-30	Reduce	-0.01%	● 57.14 ($61.26) 67.42	$56.00	-8.59%	Reduce -0.75%	31,470,885	-237,848
CMCSA	Comcast Corp	2024-06-30	Reduce	-0.01%	● 36.9 ($39.13) 42.28	$44.04	12.55%	Reduce -0.55%	72,739,344	-404,596
COP	ConocoPhillips	2024-06-30	Reduce	-0.01%	● 109.39 ($121.45) 133.52	$110.64	-8.90%	Reduce -1.06%	11,475,600	-122,467
FOXA	Fox Corp	2024-06-30	Reduce	-0.01%	● 30.09 ($32.66) 34.81	$46.90	43.60%	Reduce -1.01%	28,594,326	-290,450
GEHC	GE HealthCare Technologies Inc	2024-06-30	Reduce	-0.01%	● 74.74 ($81.57) 89.53	$84.92	4.11%	Reduce -0.6%	16,713,150	-100,634
GSK	GSK PLC	2024-06-30	Reduce	-0.01%	● 38.5 ($42.07) 45.78	$35.52	-15.57%	Reduce -0.76%	68,337,138	-525,170
HDB	HDFC Bank Ltd	2024-06-30	Add	+0.01%	● 55.33 ($58.57) 65.06	$62.14	6.10%	Add 14.25%	2,364,300	294,958
MET	MetLife Inc	2024-06-30	Reduce	-0.01%	● 68.55 ($71.4) 74.22	$82.20	15.13%	Reduce -0.28%	56,353,281	-155,753
NTES	NetEase Inc	2024-06-30	Add	+0.01%	● 88.31 ($95.16) 104.97	$78.47	-17.54%	Add 14.13%	1,080,952	133,826
NVS	Novartis AG	2024-06-30	Reduce	-0.01%	● 92.57 ($100.38) 107.37	$104.92	4.52%	Reduce -0.95%	12,236,526	-117,459
SUI	Sun Communities Inc	2024-06-30	Add	+0.01%	● 111.32 ($118.82) 128.2	$124.17	4.50%	Add 2.92%	5,576,740	158,125
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.01%	● 389.49 ($438.8) 470.41	$592.59	35.05%	Reduce -0.92%	5,423,532	-50,101
WMB	Williams Companies Inc	2024-06-30	Reduce	-0.01%	● 37.58 ($40.11) 43.11	$56.74	41.46%	Reduce -0.63%	37,547,551	-237,475
TFC	Truist Financial Corp	2024-06-30	Reduce	-0.01%	● 35.41 ($37.77) 40.18	$46.66	23.54%	Reduce -0.53%	51,665,856	-275,354
UNH	UnitedHealth Group Inc	2024-06-30	Reduce	-0.01%	● 439.2 ($490.13) 524.63	$614.67	25.41%	Reduce -0.62%	3,921,445	-24,560
ADBE	Adobe Inc	2024-06-30	Reduce	0%	● 439.02 ($484.22) 555.54	$526.42	8.72%	Reduce -0.36%	21,602	-78
BABA	Alibaba Group Holding Ltd	2024-06-30	Reduce	0%	● 68.82 ($76.68) 88.54	$91.78	19.69%	Reduce -0.22%	18,034,070	-40,200
ALNY	Alnylam Pharmaceuticals Inc	2024-06-30	Reduce	0%	● 143.31 ($157.87) 247	$268.95	70.36%	Reduce -0.82%	3,780,185	-31,295
AOSL	Alpha & Omega Semiconductor Ltd	2024-06-30	Add	0%	● 19.55 ($26.42) 37.38	$26.72	1.14%	Add 5.41%	50,694	2,601
GOOGL	Alphabet Inc	2024-06-30	Reduce	0%	● 150.53 ($168.57) 185.41	$181.62	7.74%	Reduce -0.39%	12,202,672	-48,246
AXP	American Express Co	2024-06-30	Reduce	0%	● 217.5 ($231.59) 243.08	$288.51	24.58%	Reduce -2.88%	416,269	-12,347
ADI	Analog Devices Inc	2024-06-30	Reduce	0%	● 183.36 ($213.37) 240.16	$219.55	2.90%	Reduce -0.31%	31,815	-100
APA	APA Corp	2024-06-30	Reduce	0%	● 27.82 ($30.95) 35.74	$21.87	-29.34%	Reduce -8.19%	72,850	-6,500
AAPL	Apple Inc	2024-06-30	Reduce	0%	● 165 ($186.49) 216.67	$224.23	20.24%	Reduce -0.16%	24,318	-38
AZN	AstraZeneca PLC	2024-06-30	Reduce	0%	● 66.81 ($75.24) 80.83	$65.20	-13.34%	Reduce -3.54%	149,785	-5,500
BKR	Baker Hughes Co	2024-06-30	Reduce	0%	● 31.09 ($32.8) 35.17	$43.67	33.14%	Reduce -0.23%	46,058,888	-106,136
CIB	BanColombia SA	2024-06-30	New Buy	0%	● 31.39 ($34.32) 37.31	$31.35	-8.65%	New holding	13,000	13,000
BAX	Baxter International Inc	2024-06-30	Add	0%	● 32.87 ($36.86) 43.55	$33.83	-8.22%	Add 0.08%	27,522,745	20,850
BRK.B	Berkshire Hathaway Inc	2024-06-30	Reduce	0%	● 396.73 ($408.62) 420.24	$466.29	14.11%	Reduce -0.91%	12,703	-117
BMRN	Biomarin Pharmaceutical Inc	2024-06-30	Reduce	0%	● 74.43 ($83.25) 92.22	$66.12	-20.58%	Reduce -0.45%	13,930,493	-62,450
BKNG	Booking Holdings Inc	2024-06-30	Reduce	0%	● 3414.82 ($3703.02) 4014.38	$5,022.92	35.64%	Reduce -0.28%	789,804	-2,242
AVGO	Broadcom Inc	2024-06-30	Reduce	0%	● 120.47 ($140.14) 182.89	$176.22	25.75%	Reduce -23.19%	38,080	-1,150
CDNS	Cadence Design Systems Inc	2024-06-30	Reduce	0%	● 274.55 ($296.08) 326.5	$297.77	0.57%	Reduce -1.49%	261,118	-3,947
CARR	Carrier Global Corp	2024-06-30	Reduce	0%	● 53.38 ($61.4) 66.22	$75.44	22.87%	Reduce -0.1%	14,367,024	-14,677
CAT	Caterpillar Inc	2024-06-30	Reduce	0%	● 321.47 ($346.74) 379.3	$393.01	13.34%	Reduce -0.12%	42,276	-50
CE	Celanese Corp	2024-06-30	Reduce	0%	● 134.4 ($152.86) 171.27	$75.71	-50.47%	Reduce -0.27%	6,808,019	-18,633
CX	Cemex SAB de CV	2024-06-30	Add	0%	● 6.29 ($7.65) 9.15	$5.45	-28.76%	Add 5.14%	644,700	31,500
CVX	Chevron Corp	2024-06-30	Reduce	0%	● 152.57 ($159.46) 166.33	$155.29	-2.62%	Reduce -0.48%	184,453	-885
CSCO	Cisco Systems Inc	2024-06-30	Reduce	0%	● 45.52 ($47.48) 50.04	$58.71	23.65%	Reduce -0.24%	23,912,097	-57,212
CTSH	Cognizant Technology Solutions Corp	2024-06-30	Reduce	0%	● 64.26 ($67.8) 71.84	$81.74	20.56%	Reduce -0.22%	18,458,724	-39,775
GLW	Corning Inc	2024-06-30	Reduce	0%	● 30.91 ($34.93) 40.21	$48.32	38.33%	Reduce -12.77%	48,150	-7,050
CTVA	Corteva Inc	2024-06-30	Reduce	0%	● 51.18 ($55.06) 57.83	$57.13	3.76%	Reduce -3.48%	25,648	-924
BAP	Credicorp Ltd	2024-06-30	Reduce	0%	● 155.97 ($165.46) 176.16	$187.49	13.31%	Reduce -0.79%	5,474,280	-43,800
DE	Deere & Co	2024-06-30	Reduce	0%	● 364.98 ($390.01) 414.02	$393.75	0.96%	Reduce -0.95%	13,036	-125
DELL	Dell Technologies Inc	2024-06-30	Reduce	0%	● 114.87 ($134.06) 179.21	$136.47	1.80%	Reduce -39.58%	38,400	-25,150
DEO	Diageo PLC	2024-06-30	Reduce	0%	● 126.08 ($137.77) 149.08	$119.68	-13.13%	Reduce -2.88%	13,511	-400
DLO	DLocal Ltd	2024-06-30	New Buy	0%	● 7.48 ($11.74) 16.62	$9.36	-20.32%	New holding	44,900	44,900
D	Dominion Energy Inc	2024-06-30	Reduce	0%	● 46.86 ($50.95) 53.94	$57.03	11.93%	Reduce -0.23%	22,812,448	-53,250
DOW	Dow Inc	2024-06-30	Reduce	0%	● 52.96 ($57.13) 59.99	$45.04	-21.16%	Reduce -3.35%	17,331	-600
EBAY	eBay Inc	2024-06-30	Reduce	0%	● 49.38 ($52.13) 54.55	$61.50	17.97%	Reduce -16.03%	15,710	-3,000
SATS	EchoStar Corp	2024-06-30	Reduce	0%	● 13.04 ($16.57) 19.84	$22.76	37.36%	Reduce -0.68%	13,564,286	-92,228
ELAN	Elanco Animal Health Inc	2024-06-30	Reduce	0%	● 12.93 ($15.98) 18.45	$14.12	-11.64%	Reduce -0.32%	83,583,150	-265,700
LLY	Eli Lilly and Co	2024-06-30	Reduce	0%	● 724.87 ($799.92) 909.04	$818.86	2.37%	Reduce -2.02%	45,978	-947
XOM	Exxon Mobil Corp	2024-06-30	Reduce	0%	● 108.36 ($116.47) 122.2	$120.35	3.33%	Reduce -0.68%	79,812	-547
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	0%	● 67.2 ($74.03) 78.36	$87.62	18.36%	Reduce -0.16%	41,435,311	-67,139
FOX	Fox Corp	2024-06-30	Add	0%	● 27.66 ($30.21) 32.28	$43.65	44.49%	Add 0.2%	11,366,057	22,734

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