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Van Duyn Dodge & E. Morris Cox | Dodge & Cox

Fund Stats for Q2 2022Van Duyn Dodge & E. Morris Cox is the managing partner of Dodge & Cox. The 13F filing for 2022 Q1 included $164.57B in managed 13F securities and a top 10 holdings concentration of 29.72%. Dodge & Cox's largest holding is The Charles Schwab Corporation with shares held of 72.24M. 10kreader has 37 13F filings available for Dodge & Cox.Van Duyn Dodge & E. Morris Cox is the managing partner of Dodge & Cox. The 13F filing for 2022 Q1 included $164.57B in managed 13F securities and a top 10 holdings concentration of 29.72%. Dodge & Cox...

About Van Duyn Dodge & E. Morris CoxDodge & 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 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.source: gurufocus.comDodge & 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 Polic...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Occidental Petroleum Corporation	OXY	5.80B	4.01%	98.42M	-2.27%	-2.29M	$58.88	$65.09	$77.13	$24.96	60.63B	10.57%
The Charles Schwab Corporation	SCHW	4.99B	3.46%	79.04M	9.42%	6.80M	$63.18	$72.58	$96.24	$59.35	137.69B	4.17%
Wells Fargo & Company	WFC	4.83B	3.34%	123.28M	-0.46%	-566.22K	$39.17	$44.14	$60.3	$36.54	167.43B	3.25%
Alphabet Inc.	GOOG	4.61B	3.19%	42.15M	1970.34%	40.11M	$109.37	$103.90	$152.1	$102.208	1.37T	0.32%
Cigna Corporation	CI	4.39B	3.04%	16.65M	-4.09%	-710.27K	$263.52	$289.96	$296.29	$191.74	88.47B	5.46%
FedEx Corporation	FDX	3.95B	2.73%	17.43M	0.57%	98.02K	$226.71	$204.87	$266.79	$192.82	53.25B	6.70%
Sanofi	SNY	3.85B	2.67%	77.00M	-16.31%	-15.01M	$50.03	$40.67	$58.1	$39.49	100.69B	3.11%
Capital One Financial Corporation	COF	3.69B	2.56%	35.46M	7.56%	2.49M	$104.19	$102.77	$174.65	$98.53	39.44B	9.24%
MetLife, Inc.	MET	3.58B	2.48%	56.98M	-2.50%	-1.46M	$62.79	$65.69	$73.18	$57.05	52.40B	7.14%
Raytheon Technologies Corporation	RTX	3.51B	2.43%	36.56M	-4.35%	-1.66M	$96.11	$85.61	$106.02	$79	126.40B	2.48%
Comcast Corporation	CMCSA	3.34B	2.31%	85.16M	0.44%	375.33K	$39.24	$34.00	$57.96	$33.41	150.05B	1.93%
Fiserv, Inc.	FISV	3.30B	2.29%	37.12M	0.54%	200.19K	$88.97	$104.58	$111.84	$87.03	66.89B	5.80%
GSK plc	GSK	3.23B	2.24%	74.24M	-13.42%	-11.51M	$43.53	$31.02	$46.97	$30.83	64.26B	3.58%
VMware, Inc.	VMW	3.20B	2.21%	28.03M	4.01%	1.08M	$113.98	$113.67	$167.83	$91.53	48.09B	6.63%
Charter Communications, Inc.	CHTR	3.17B	2.19%	6.77M	1.20%	79.98K	$468.53	$376.00	$769.35	$373.93	60.41B	4.21%
Johnson Controls International plc	JCI	3.10B	2.15%	64.78M	4.05%	2.52M	$47.88	$55.89	$81.77	$45.52	38.50B	9.40%
Microsoft Corporation	MSFT	2.50B	1.73%	9.73M	-3.80%	-384.73K	$256.83	$245.38	$349.67	$241.51	1.88T	0.13%
UBS Group AG	UBS	2.47B	1.71%	153.04M	5.36%	7.79M	$16.15	$16.83	$21.485	$0.924	59.06B	4.36%
The Bank of New York Mellon Corporation	BK	2.45B	1.70%	58.77M	1.53%	883.39K	$41.71	$44.44	$64.63	$39.78	35.91B	7.27%
The Goldman Sachs Group, Inc.	GS	2.29B	1.58%	7.71M	0.48%	37.02K	$297.02	$331.62	$426.16	$277.84	113.20B	2.26%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.