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Dodge & Cox13F | |
| Dodge & Cox | |
| Last update 2025-05-14 | 214 Stocks (4 new) |
| Value $175.45 Bil | Turnover 4 % |
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 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 88,750,655 | 6,947,401.3 | -0.69% | 3.960 | -0.03% | 4.880 | +16.93% | +24.09% | 165,780.4 | Capital Markets | |
FI | Fiserv Inc | 30,590,491 | 6,755,298.1 | -4.98% | 3.850 | -0.19% | 5.520 | -21.93% | -16.07% | 95,589.9 | Software | |
JCI | Johnson Controls International PLC | 70,818,054 | 5,673,234.3 | -11.88% | 3.230 | -0.44% | 10.760 | +32.32% | +34.90% | 69,503.0 | Construction | |
RTX | RTX Corp | 42,353,562 | 5,610,152.8 | -4.81% | 3.200 | -0.14% | 3.170 | +10.80% | +27.47% | 195,076.0 | Aerospace & Defense | |
CVS | CVS Health Corp | 73,459,122 | 4,976,855.5 | +4.78% | 2.840 | +0.13% | 5.810 | +2.87% | +57.22% | 87,261.0 | Healthcare Plans | |
MET | MetLife Inc | 53,913,177 | 4,328,689.0 | -0.45% | 2.470 | -0.01% | 8.030 | +0.90% | -0.42% | 53,985.8 | Insurance | |
CHTR | Charter Communications Inc | 11,506,120 | 4,240,350.4 | -0.36% | 2.420 | -0.01% | 8.200 | +10.93% | +19.27% | 56,470.7 | Telecommunication Services | |
WFC | Wells Fargo & Co | 57,628,115 | 4,137,122.4 | -18.20% | 2.360 | -0.52% | 1.770 | +12.22% | +15.26% | 260,725.1 | Banks | |
SNY | Sanofi SA | 73,193,057 | 4,059,286.9 | -2.70% | 2.310 | -0.06% | 2.990 | -9.03% | +4.60% | 117,638.2 | Drug Manufacturers | |
OXY | Occidental Petroleum Corp | 80,839,070 | 3,990,216.5 | +15.48% | 2.270 | +0.30% | 8.210 | -14.42% | -14.07% | 41,343.4 | Oil & Gas |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.59% | 71.82 ($77.92) 82.98 | $52.13 | -33.10% | Add 181.5% | 21,900,363 | 14,120,456 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.52% | 66.78 ($75.08) 81.42 | $80.12 | 6.71% | Reduce -18.2% | 57,628,115 | -12,824,735 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.46% | 211.3 ($246.5) 272.83 | $238.26 | -3.34% | Reduce -37.84% | 5,832,553 | -3,550,128 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.44% | 76.12 ($82.22) 90.6 | $105.62 | 28.46% | Reduce -11.88% | 70,818,054 | -9,551,817 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Add Add | +0.35% | 283.24 ($308.4) 338.07 | $282.06 | -8.54% | Add 31.47% | 8,759,722 | 2,096,568 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.32% | 33.19 ($36.08) 38.23 | $35.69 | -1.08% | Add 19.11% | 94,217,741 | 15,115,074 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.32% | 54.02 ($57.24) 61.09 | $62.81 | 9.73% | Reduce -27.76% | 26,259,123 | -10,089,391 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.30% | 45.45 ($48.82) 52.7 | $42.01 | -13.95% | Add 15.48% | 80,839,070 | 10,836,568 | |
SUI | Sun Communities Inc | 2025-03-31 | Add Add | +0.30% | 120.53 ($127.85) 136.43 | $126.49 | -1.06% | Add 42.08% | 13,647,820 | 4,041,802 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.26% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -32.37% | 21,004,922 | -10,055,162 |
Dodge & Cox Total Holding History ($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 2025-03-31
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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