
	Dodge & Cox 13F
	Dodge & Cox

	Last update 2024-05-14	201 Stocks (5 new)
	Value $172.38 Bil	Turnover 5 %
	Countries: Top Holdings: WFC(3.87%)SCHW(3.62%)FI(3.21%)JCI(3.03%)OXY(3.00%) 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
AEP
SUI
SATS
FLUT
KSPI
HDB
YUMC
IFF
HLN
ZBH
VIPS
TSM
LVS
CHTR
CVS
AOSL
BIDU
JCI
UNH
FIS

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
AEP	American Electric Power Co Inc	11,364,305	978,466.66	New Holding	0.57	+0.57%	2.16	+14.15%	+15.66%	48,479.39	Utilities - Regulated
SUI	Sun Communities Inc	5,418,615	696,725.52	New Holding	0.40	+0.40%	4.35	-7.04%	-10.75%	14,755.44	REITs
SATS	EchoStar Corp	13,656,514	194,605.33	New Holding	0.11	+0.11%	5.03	+36.65%	+5.31%	4,738.07	Hardware
FLUT	Flutter Entertainment PLC	624,478	123,328.16	New Holding	0.07	+0.07%	0.35	-1.20%	+18.28%	37,033.72	Travel & Leisure
KSPI	Kaspi.kz JSC	5,526	710.87	New Holding	0	0%	0	+25.24%	+27.73%	23,262.83	Software
HDB	HDFC Bank Ltd	2,069,342	115,821.07	+268.56%	0.07	+0.05%	0.08	+4.00%	-16.02%	141,063.03	Banks
YUMC	Yum China Holdings Inc	6,719,862	267,383.31	+112.28%	0.16	+0.08%	1.73	-4.58%	-8.13%	15,122.79	Restaurants
IFF	International Flavors & Fragrances Inc	27,729,011	2,384,417.66	+79.58%	1.38	+0.61%	10.86	+19.66%	+19.76%	24,643.88	Chemicals
HLN	Haleon PLC	176,953,251	1,502,333.10	+59.90%	0.87	+0.33%	3.88	+3.97%	+3.47%	38,401.32	Drug Manufacturers
ZBH	Zimmer Biomet Holdings Inc	16,419,270	2,167,015.26	+43.09%	1.26	+0.38%	7.98	-2.57%	-0.40%	24,889.02	Medical Devices & Instruments
VIPS	Vipshop Holdings Ltd	94,197	1,558.96	+42.30%	0	0%	0.02	-1.06%	-4.18%	9,003.34	Retail - Cyclical
TSM	Taiwan Semiconductor Manufacturing Co Ltd	86,500	11,768.33	+40.65%	0.01	0%	0	+21.06%	+50.19%	806,995.02	Semiconductors
LVS	Las Vegas Sands Corp	28,400	1,468.28	+38.54%	0	0%	0	-15.76%	-5.52%	34,354.12	Travel & Leisure
CHTR	Charter Communications Inc	11,563,786	3,360,783.13	+37.67%	1.95	+0.53%	8.03	-7.61%	-30.08%	39,143.03	Telecommunication Services
CVS	CVS Health Corp	41,012,543	3,271,160.43	+34.85%	1.90	+0.49%	3.27	-25.84%	-27.41%	70,627.28	Healthcare Plans
AOSL	Alpha & Omega Semiconductor Ltd	48,093	1,059.97	+34.29%	0	0%	0.17	+20.98%	+6.64%	797.62	Semiconductors
BIDU	Baidu Inc	3,783,715	398,349.52	+20.11%	0.23	+0.04%	1.08	+3.66%	-7.00%	38,834.49	Interactive Media
JCI	Johnson Controls International PLC	79,938,324	5,221,571.32	+17.92%	3.03	+0.46%	11.87	+19.46%	+18.97%	45,931.20	Construction
UNH	UnitedHealth Group Inc	3,946,005	1,952,088.67	+15.85%	1.13	+0.15%	0.43	-0.25%	-1.31%	476,345.30	Healthcare Plans
FIS	Fidelity National Information Services Inc	41,502,450	3,078,651.74	+10.32%	1.79	+0.17%	7.46	+22.36%	+29.65%	43,098.36	Software

100/Page

Total 204

Discussions on Dodge & Cox

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.