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Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2024-10-07 | 202 Stocks (5 new) |
| Value $166.62 Bil | Turnover 3 % |
| 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 | | 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 |
HUM | Humana Inc | 4,308,536 | 1609884.48 | New Holding | 0.97 | +0.97% | 3.58 | -34.16% | -46.46% | 29281.683 | Healthcare Plans | |
CPNG | Coupang Inc | 12,114,152 | 253791.48 | New Holding | 0.15 | +0.15% | 0.68 | +20.04% | +58.74% | 46098.202 | Retail - Cyclical | |
CIB | BanColombia SA | 13,000 | 424.45 | New Holding | 0 | 0% | 0.01 | -4.19% | +9.82% | 7499.947 | Banks | |
DLO | DLocal Ltd | 44,900 | 363.24 | New Holding | 0 | 0% | 0.02 | +10.11% | -47.65% | 2637.416 | Software | |
ISRG | Intuitive Surgical Inc | 500 | 222.43 | New Holding | 0 | 0% | 0 | +8.16% | +42.51% | 170848.959 | Medical Devices & Instruments | |
YUMC | Yum China Holdings Inc | 10,681,262 | 329410.12 | +58.95% | 0.2 | +0.07% | 2.78 | +55.35% | +12.42% | 17943.95 | Restaurants | |
BIDU | Baidu Inc | 5,883,215 | 508780.43 | +55.49% | 0.31 | +0.11% | 1.68 | +20.53% | -10.98% | 37172.407 | Interactive Media | |
CVS | CVS Health Corp | 61,683,343 | 3643018.24 | +50.40% | 2.19 | +0.73% | 4.9 | +17.15% | -14.01% | 82900.829 | Healthcare Plans | |
NSC | Norfolk Southern Corp | 10,794,867 | 2317550 | +32.86% | 1.39 | +0.34% | 4.77 | +14.14% | +4.66% | 54986.655 | Transportation | |
VFC | VF Corp | 42,556,750 | 574516.13 | +20.11% | 0.34 | +0.06% | 10.93 | +48.87% | +7.82% | 7744.745 | Manufacturing - Apparel & Accessories | |
XP | XP Inc | 34,352,845 | 604266.54 | +15.72% | 0.36 | +0.05% | 6.41 | +3.51% | -32.22% | 9469.588 | Capital Markets | |
HDB | HDFC Bank Ltd | 2,364,300 | 152095.42 | +14.25% | 0.09 | +0.01% | 0.09 | -2.49% | -8.91% | 153581.964 | Banks | |
NTES | NetEase Inc | 1,080,952 | 103317.39 | +14.13% | 0.06 | +0.01% | 0.17 | +3.52% | +3.49% | 60859.191 | Interactive Media | |
VIPS | Vipshop Holdings Ltd | 101,997 | 1328 | +8.28% | 0 | 0% | 0.02 | +25.89% | -4.44% | 8817.929 | Retail - Cyclical | |
JCI | Johnson Controls International PLC | 85,272,989 | 5668095.58 | +6.67% | 3.4 | +0.21% | 12.77 | +14.12% | +34.61% | 51002.836 | Construction | |
AOSL | Alpha & Omega Semiconductor Ltd | 50,694 | 1894.44 | +5.41% | 0 | 0% | 0.17 | -4.03% | +37.84% | 1042.168 | Semiconductors | |
CX | Cemex SAB de CV | 644,700 | 4119.63 | +5.14% | 0 | 0% | 0.04 | -3.00% | -21.02% | 8821.061 | Building Materials | |
AEP | American Electric Power Co Inc | 11,831,805 | 1038122.57 | +4.11% | 0.62 | +0.02% | 2.22 | +13.75% | +24.62% | 52254.187 | Utilities - Regulated | |
YY | JOYY Inc | 34,966 | 1052.13 | +3.73% | 0 | 0% | 0.06 | +5.52% | -11.81% | 1999.427 | Interactive Media | |
SUI | Sun Communities Inc | 5,576,740 | 671104.89 | +2.92% | 0.4 | +0.01% | 4.47 | +7.46% | -4.09% | 15593.713 | REITs |
Total 206
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