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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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCI | Johnson Controls International PLC | 85,367,376 | 6625362.050 | +0.11% | 3.750 | 0% | 12.780 | +2.73% | -0.34% | 52087.502 | Construction | |
FI | Fiserv Inc | 32,723,767 | 5878824.740 | -4.79% | 3.320 | -0.15% | 5.750 | +6.66% | -2.39% | 114073.896 | Software | |
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 | |
RTX | RTX Corp | 44,398,916 | 5379372.660 | +0.26% | 3.040 | +0.01% | 3.340 | -5.87% | -0.53% | 153213.297 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 86,949,610 | 4911783.480 | -5.77% | 2.780 | -0.19% | 2.610 | +21.84% | -0.40% | 232931.167 | Banks | |
MET | MetLife Inc | 54,656,581 | 4508074.800 | -3.01% | 2.550 | -0.07% | 7.890 | -3.83% | -1.99% | 55566.739 | Insurance | |
SNY | Sanofi SA | 76,297,183 | 4397006.660 | -1.05% | 2.490 | -0.02% | 3.040 | -11.03% | +1.04% | 122174.881 | Drug Manufacturers | |
GOOG | Alphabet Inc | 24,893,268 | 4161905.480 | -15.39% | 2.350 | -0.50% | 0.200 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
OXY | Occidental Petroleum Corp | 78,011,048 | 4020689.410 | -0.45% | 2.270 | -0.01% | 8.340 | -5.57% | +3.83% | 48136.998 | Oil & Gas | |
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 |
Dodge & Cox's Historical Top Holdings Breakdowns
Dodge & Cox's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMW | VMware Inc | 2023-12-31 | Sold Out | -2.21% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -19,732,814 | |
APD | Air Products & Chemicals Inc | 2024-09-30 | Add | +1.11% | 247.34 ($273.47) 300.36 | $293.08 | 7.17% | Add 227423.93% | 6,598,194 | 6,595,294 | |
HUM | Humana Inc | 2024-06-30 | New Buy | +0.97% | 302.09 ($337.63) 373.65 | $269.04 | -20.32% | New holding | 4,308,536 | 4,308,536 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -0.90% | 330.57 ($344.84) 364.08 | $278.99 | -19.10% | Reduce -32.56% | 8,852,809 | -4,275,082 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | New Buy | +0.79% | 62.99 ($72.32) 82.08 | $81.36 | 12.50% | New holding | 15,440,725 | 15,440,725 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.77% | 56.41 ($59.04) 62.34 | $69.96 | 18.50% | Reduce -19.88% | 92,277,487 | -22,898,565 | |
UBS | UBS Group AG | 2023-12-31 | Reduce | -0.74% | 23.36 ($26.3) 31.19 | $32.31 | 22.85% | Reduce -32.56% | 92,331,951 | -44,571,466 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.73% | 53.63 ($62.55) 79.56 | $48.01 | -23.25% | Add 50.4% | 61,683,343 | 20,670,800 | |
AVTR | Avantor Inc | 2023-12-31 | Add | +0.70% | 17.15 ($20.49) 23.08 | $21.66 | 5.71% | Add 360.4% | 61,196,331 | 47,904,427 | |
GE | General Electric Co | 2023-06-30 | Reduce | -0.66% | 93.6 ($101.37) 109.85 | $171.69 | 69.37% | Reduce -29.47% | 24,391,081 | -10,190,400 |
Dodge & Cox Total Holding History ($B)
Dodge & Cox's Asset Allocation
Dodge & Cox Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dodge & Cox's Hypothetical Growth since 2024-09-30
Dodge & Cox's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dodge & Cox's Holdings Heat Map
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Dodge & Cox's Holdings Bubble Chart
Dodge & Cox News
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