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Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2024-05-14 | 201 Stocks (5 new) |
| Value $172.38 Bil | Turnover 5 % |
| 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 | 978466.66 | New Holding | 0.57 | +0.57% | 2.16 | +15.03% | +16.54% | 48848.373 | Utilities - Regulated | |
SUI | Sun Communities Inc | 5,418,615 | 696725.52 | New Holding | 0.4 | +0.40% | 4.35 | -5.19% | -7.78% | 15246.499 | REITs | |
SATS | EchoStar Corp | 13,656,514 | 194605.33 | New Holding | 0.11 | +0.11% | 5.03 | +27.74% | +6.16% | 4776.341 | Hardware | |
FLUT | Flutter Entertainment PLC | 624,478 | 123328.16 | New Holding | 0.07 | +0.07% | 0.35 | -3.23% | +15.36% | 36477.527 | Travel & Leisure | |
KSPI | Kaspi.kz JSC | 5,526 | 710.87 | New Holding | 0 | 0% | 0 | +25.15% | +29.27% | 22895.91 | Software | |
HDB | HDFC Bank Ltd | 2,069,342 | 115821.07 | +268.56% | 0.07 | +0.05% | 0.08 | +6.86% | -14.33% | 143901.529 | Banks | |
YUMC | Yum China Holdings Inc | 6,719,862 | 267383.31 | +112.28% | 0.16 | +0.08% | 1.73 | -4.82% | -7.27% | 15261.472 | Restaurants | |
IFF | International Flavors & Fragrances Inc | 27,729,011 | 2384417.66 | +79.58% | 1.38 | +0.61% | 10.86 | +23.37% | +23.71% | 25455.896 | Chemicals | |
HLN | Haleon PLC | 176,953,251 | 1502333.1 | +59.90% | 0.87 | +0.33% | 3.88 | +4.83% | +4.70% | 38857.937 | Drug Manufacturers | |
ZBH | Zimmer Biomet Holdings Inc | 16,419,270 | 2167015.26 | +43.09% | 1.26 | +0.38% | 7.98 | -3.45% | -1.06% | 24724.439 | Medical Devices & Instruments | |
VIPS | Vipshop Holdings Ltd | 94,197 | 1558.96 | +42.30% | 0 | 0% | 0.02 | +5.19% | -0.02% | 9393.848 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 86,500 | 11768.33 | +40.65% | 0.01 | 0% | 0 | +20.20% | +46.42% | 786723.206 | Semiconductors | |
LVS | Las Vegas Sands Corp | 28,400 | 1468.28 | +38.54% | 0 | 0% | 0 | -14.51% | -3.64% | 35039.567 | Travel & Leisure | |
CHTR | Charter Communications Inc | 11,563,786 | 3360783.13 | +37.67% | 1.95 | +0.53% | 8.03 | -6.82% | -29.76% | 39323.07 | Telecommunication Services | |
CVS | CVS Health Corp | 41,012,543 | 3271160.43 | +34.85% | 1.9 | +0.49% | 3.27 | -24.46% | -25.57% | 72409.913 | Healthcare Plans | |
AOSL | Alpha & Omega Semiconductor Ltd | 48,093 | 1059.97 | +34.29% | 0 | 0% | 0.17 | +21.51% | +4.49% | 781.549 | Semiconductors | |
BIDU | Baidu Inc | 3,783,715 | 398349.52 | +20.11% | 0.23 | +0.04% | 1.08 | +3.23% | -7.15% | 38774.877 | Interactive Media | |
JCI | Johnson Controls International PLC | 79,938,324 | 5221571.32 | +17.92% | 3.03 | +0.46% | 11.87 | +22.08% | +20.43% | 46497.088 | Construction | |
UNH | UnitedHealth Group Inc | 3,946,005 | 1952088.67 | +15.85% | 1.13 | +0.15% | 0.43 | +0.99% | +0.04% | 482861.622 | Healthcare Plans | |
FIS | Fidelity National Information Services Inc | 41,502,450 | 3078651.74 | +10.32% | 1.79 | +0.17% | 7.46 | +23.75% | +31.12% | 43587.863 | Software |
Total 204
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