Dodge & Cox

Dodge & Cox

13F
Dodge & Cox
Last update 2024-10-07 202 Stocks (5 new)
Value $166.62 Bil Turnover 3 %
Countries:

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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
85,787,053
6321647.940
-0.59%
3.790
-0.02%
4.690
+9.09%
+4.12%
129572.054
Capital Markets
JCI
Johnson Controls International PLC
85,272,989
5668095.580
+6.67%
3.400
+0.21%
12.770
+6.12%
+33.20%
50468.427
Construction
WFC
Wells Fargo & Co
92,277,487
5480359.970
-19.88%
3.290
-0.77%
2.710
+10.24%
+34.61%
220972.766
Banks
GOOG
Alphabet Inc
29,421,485
5396488.780
-4.91%
3.240
-0.13%
0.240
-0.16%
+22.81%
2102107.599
Interactive Media
FI
Fiserv Inc
34,371,378
5122710.180
-0.69%
3.070
-0.02%
5.970
+20.99%
+48.98%
112589.025
Software
OXY
Occidental Petroleum Corp
78,361,008
4939094.330
-1.46%
2.960
-0.04%
8.550
-17.26%
-15.10%
46861.686
Oil & Gas
RTX
RTX Corp
44,284,541
4445725.070
-0.04%
2.670
0%
3.330
+3.53%
+46.39%
161039.672
Aerospace & Defense
MSFT
Microsoft Corp
9,414,281
4207712.890
-0.80%
2.530
-0.02%
0.130
-2.67%
+8.68%
3021838.190
Software
FDX
FedEx Corp
13,394,616
4016241.660
-0.93%
2.410
-0.02%
5.480
-8.95%
+9.93%
66907.979
Transportation
MET
MetLife Inc
56,353,281
3955436.790
-0.28%
2.370
-0.01%
8.050
+2.87%
+21.43%
54919.471
Insurance

Dodge & Cox's Historical Top Holdings Breakdowns

Dodge & Cox's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM
Humana Inc2024-06-30New Buy
+0.97%
302.09 ($337.63) 373.65
$257.83
-23.64%
New holding
4,308,536
4,308,536
CI
The Cigna Group2024-06-30Reduce
-0.90%
330.57 ($344.84) 364.08
$314.81
-8.71%
Reduce -32.56%
8,852,809
-4,275,082
WFC
Wells Fargo & Co2024-06-30Reduce
-0.77%
56.41 ($59.04) 62.34
$64.92
9.96%
Reduce -19.88%
92,277,487
-22,898,565
CVS
CVS Health Corp2024-06-30Add
+0.73%
53.63 ($62.55) 79.56
$56.46
-9.74%
Add 50.4%
61,683,343
20,670,800
HPE
Hewlett Packard Enterprise Co2024-06-30Reduce
-0.49%
16.44 ($18.43) 21.84
$19.49
5.75%
Reduce -98.46%
747,383
-47,746,489
MCHP
Microchip Technology Inc2024-06-30Reduce
-0.42%
81.68 ($91.51) 99.49
$73.37
-19.82%
Reduce -92.84%
621,961
-8,066,067
COF
Capital One Financial Corp2024-06-30Reduce
-0.38%
133.7 ($140.29) 148.87
$162.79
16.04%
Reduce -18.23%
19,939,018
-4,443,799
NSC
Norfolk Southern Corp2024-06-30Add
+0.34%
209.9 ($232.04) 253.39
$250.43
7.93%
Add 32.86%
10,794,867
2,669,800
GEV
GE Vernova Inc2024-06-30Reduce
-0.31%
122.7 ($158.47) 181.45
$301.66
90.36%
Reduce -95.47%
182,865
-3,852,090
STT
State Street Corporation2024-06-30Reduce
-0.27%
70.91 ($74.53) 78.01
$92.80
24.51%
Reduce -32.19%
12,914,714
-6,131,885

Dodge & Cox Total Holding History ($B)

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Dodge & Cox's Asset Allocation

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Dodge & Cox Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dodge & Cox's Hypothetical Growth since 2024-06-30

Dodge & Cox's Yearly Returns

Year Portfolio % % Excess Gain %

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