Portofolio V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund
Intip portofolio saham terbaru milik V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Dodge & Cox adalah salah satu manajer investasi tertua dan paling dihormati yang menganut filosofi Active Value Investing. Mereka dikenal dengan pendekatan disiplin jangka panjang, mencari perusahaan yang fundamentalnya kuat namun harganya sedang tertekan atau diabaikan oleh pasar (undervalued).
Tidak seperti investor yang mengejar tren sesaat, Dodge & Cox berani melawan arus (contrarian) dan memegang saham mereka dalam jangka waktu yang lama (tiga hingga lima tahun).
Saat ini, keyakinan terbesar mereka diletakkan pada Charles Schwab (SCHW), yang menjadi posisi nomor satu di portofolio, mencerminkan optimisme mereka terhadap sektor jasa keuangan meskipun ada volatilitas pasar.
Data Snapshot
- Portfolio Value (Est. Equity Only): $118,437,426,596 (Sekitar $118.4 Miliar) (Angka estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Charles Schwab Corp (SCHW) - 4.62%
- Raytheon Technologies Corp (RTX) - 3.83%
- CVS Health Corp (CVS) - 3.07%
- Johnson Controls International (JCI) - 2.99%
- Fiserv Inc (FISV) - 2.89%
- Top Sector (Sektor Dominan): Financials & Healthcare (Portofolio ini sangat berat di sektor Keuangan dengan kepemilikan besar di Charles Schwab, Wells Fargo, dan Bank of NY Mellon, serta sektor Kesehatan melalui CVS dan Sanofi).
Portofolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.30% | 1,017,021 | $352.75 | 🔴 3.80% $339.35 |
$358,754,157 |
| AEG | AEGON LTD-NY REG SHR | 0.47% | 70,353,839 | $7.99 | - | $562,127,173 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.38% | 5,995,751 | $272.72 | 🔴 13.88% $234.87 |
$1,635,161,212 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.57% | 1,493,073 | $456.00 | 🔴 5.98% $428.74 |
$680,841,288 |
| GOOGL | ALPHABET INC-CL A | 1.83% | 8,905,400 | $243.10 | 🟢 28.45% $312.27 |
$2,164,902,740 |
| GOOG | ALPHABET INC-CL C | 1.42% | 6,900,060 | $243.55 | 🟢 28.47% $312.90 |
$1,680,509,613 |
| AMZN | AMAZONCOM INC | 1.98% | 10,673,500 | $219.57 | 🟢 3.29% $226.80 |
$2,343,580,395 |
| AEP | AMERICAN ELECTRIC POWER | 0.56% | 5,900,000 | $112.50 | 🟢 3.11% $116.00 |
$663,750,000 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.38% | 27,510,185 | $59.61 | - | $1,639,882,127 |
| AON | AON PLC-CLASS A | 0.54% | 1,798,700 | $356.58 | 🔴 3.69% $343.43 |
$641,380,446 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.50% | 9,891,607 | $59.74 | 🔴 2.78% $58.08 |
$590,924,602 |
| ASHTF | ASHTEAD GROUP PLC | 1.50% | 26,496,300 | $67.20 | - | $1,780,560,482 |
| AVTR | AVANTOR INC | 0.79% | 74,871,715 | $12.48 | 🔴 14.26% $10.70 |
$934,399,003 |
| BKR | BAKER HUGHES CO | 1.36% | 32,962,766 | $48.72 | 🔴 2.36% $47.57 |
$1,605,945,959 |
| BAC | BANK OF AMERICA CORP | 0.46% | 10,676,300 | $51.59 | 🟢 4.32% $53.82 |
$550,790,317 |
| BK | BANK OF NEW YORK MELLON CORP | 2.44% | 26,526,024 | $108.96 | 🟢 4.84% $114.23 |
$2,890,275,575 |
| BAX | BAXTER INTERNATIONAL INC | 0.74% | 38,623,700 | $22.77 | 🔴 20.20% $18.17 |
$879,461,649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.45% | 9,769,625 | $54.16 | 🔴 1.59% $53.30 |
$529,122,890 |
| BKNG | BOOKING HOLDINGS INC | 1.54% | 338,230 | $5,399.27 | 🔴 3.80% $5,193.83 |
$1,826,195,092 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 5,307,239 | $45.10 | 🟢 14.77% $51.76 |
$239,356,478 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.60% | 8,903,135 | $212.58 | 🟢 8.62% $230.90 |
$1,892,628,438 |
| CARR | CARRIER GLOBAL CORP | 0.50% | 9,932,779 | $59.70 | 🔴 10.87% $53.21 |
$592,986,906 |
| CE | CELANESE CORP | 0.36% | 10,127,698 | $42.08 | 🔴 5.11% $39.93 |
$426,173,531 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1.84% | 7,939,676 | $275.11 | 🔴 25.25% $205.64 |
$2,184,244,565 |
| CI | CIGNA CORP | 1.53% | 6,278,072 | $288.25 | 🔴 8.39% $264.08 |
$1,809,654,254 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.72% | 12,702,877 | $67.07 | 🟢 20.64% $80.91 |
$851,981,960 |
| CMCSA | COMCAST CORP-CLASS A | 2.00% | 75,418,594 | $31.42 | 🔴 15.15% $26.66 |
$2,369,652,223 |
| COP | CONOCOPHILLIPS | 0.61% | 7,617,834 | $94.59 | 🔴 1.56% $93.11 |
$720,570,918 |
| CVS | CVS HEALTH CORP | 3.07% | 48,222,894 | $75.39 | 🟢 1.37% $76.42 |
$3,635,523,978 |
| D | DOMINION ENERGY INC | 0.84% | 16,333,500 | $61.17 | 🔴 4.53% $58.40 |
$999,120,195 |
| SATS | ECHOSTAR CORP-A | 0.55% | 8,472,509 | $76.36 | 🟢 15.22% $87.98 |
$646,960,787 |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.94% | 55,341,300 | $20.14 | 🟢 8.64% $21.88 |
$1,114,573,782 |
| FDX | FEDEX CORP | 2.20% | 11,049,755 | $235.81 | 🟢 17.28% $276.56 |
$2,605,642,726 |
| FIS | FIDELITY NATIONAL INFO SERV | 1.60% | 28,808,853 | $65.94 | 🟢 0.06% $65.98 |
$1,899,655,766 |
| FISV | FISERV INC | 2.89% | 26,535,300 | $128.93 | 🔴 49.06% $65.68 |
$3,421,196,229 |
| FTV | FORTIVE CORP | 1.14% | 27,460,826 | $48.99 | 🟢 10.31% $54.04 |
$1,345,305,865 |
| FOXA | FOX CORP - CLASS A | 0.57% | 10,676,375 | $63.06 | 🟢 9.66% $69.15 |
$673,252,207 |
| FOX | FOX CORP - CLASS B | 0.26% | 5,283,865 | $57.29 | 🟢 6.95% $61.27 |
$302,712,625 |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.40% | 10,141,681 | $46.61 | 🔴 10.13% $41.89 |
$472,703,751 |
| GPS | GAP INC/THE | 0.07% | 3,941,972 | $21.39 | - | $84,318,781 |
| GEHCV | GE HEALTHCARE INC-W/I | 1.13% | 17,873,573 | $75.10 | - | $1,342,305,332 |
| GE | GENERAL ELECTRIC CO | 1.12% | 4,411,600 | $300.82 | - | $1,327,097,512 |
| GILD | GILEAD SCIENCES INC | 2.12% | 22,627,412 | $111.00 | 🟢 9.21% $121.22 |
$2,511,642,732 |
| GS | GOLDMAN SACHS GROUP INC | 1.06% | 1,581,200 | $796.35 | 🟢 8.70% $865.66 |
$1,259,188,620 |
| GSK | GSK PLC-SPON ADR | 2.13% | 58,412,777 | $43.16 | - | $2,521,095,455 |
| HLN | HALEON | 0.86% | 113,554,161 | $8.97 | - | $1,018,580,824 |
| HPQ | HP INC | 0.60% | 26,237,456 | $27.23 | 🔴 8.12% $25.02 |
$714,445,926 |
| HUM | HUMANA INC | 1.66% | 7,551,500 | $260.17 | 🔴 1.27% $256.87 |
$1,964,673,755 |
| IEX | IDEX CORP | 0.03% | 231,016 | $162.76 | 🟢 8.20% $176.10 |
$37,600,164 |
| INCY | INCYTE CORP | 0.68% | 9,433,428 | $84.81 | 🟢 14.35% $96.98 |
$800,049,028 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.91% | 17,514,000 | $61.54 | 🟢 6.76% $65.70 |
$1,077,811,560 |
| JCI | JOHNSON CONTROLS INTERNATION | 2.99% | 32,173,117 | $109.95 | 🟢 4.49% $114.89 |
$3,537,434,214 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.63% | 2,251,525 | $332.69 | 🟢 11.32% $370.36 |
$749,059,852 |
| LYB | LYONDELLBASELL INDU-CL A | 0.46% | 11,197,363 | $49.04 | 🔴 13.66% $42.34 |
$549,118,681 |
| MDT | MEDTRONIC PLC | 0.46% | 5,743,900 | $95.24 | - | $547,049,036 |
| META | META PLATFORMS INC-CLASS A | 1.69% | 2,722,300 | $734.38 | 🔴 9.15% $667.21 |
$1,999,202,674 |
| MET | METLIFE INC | 2.73% | 39,248,742 | $82.37 | 🔴 5.22% $78.07 |
$3,232,918,878 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.23% | 4,227,400 | $64.22 | 🟢 4.47% $67.09 |
$271,483,628 |
| MSFT | MICROSOFT CORP | 2.15% | 4,910,700 | $517.95 | 🔴 5.33% $490.32 |
$2,543,497,065 |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.53% | 13,942,525 | $45.25 | 🟢 3.14% $46.67 |
$630,899,256 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.47% | 3,964,000 | $140.38 | 🟢 10.28% $154.81 |
$556,466,320 |
| NWSA | NEWS CORP - CLASS A | 0.26% | 9,974,090 | $30.71 | 🔴 15.79% $25.86 |
$306,304,303 |
| NSC | NORFOLK SOUTHERN CORP | 1.81% | 7,125,600 | $300.41 | 🔴 2.34% $293.37 |
$2,140,601,496 |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.88% | 8,142,808 | $128.24 | - | $1,044,233,697 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.18% | 54,696,940 | $47.25 | 🔴 12.32% $41.43 |
$2,584,430,415 |
| RAL | RALLIANT CORP | 0.25% | 6,854,266 | $43.73 | 🟢 17.40% $51.34 |
$299,737,052 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3.83% | 27,136,100 | $167.33 | 🟢 2.33% $171.23 |
$4,540,683,613 |
| REGN | REGENERON PHARMACEUTICALS | 1.39% | 2,922,880 | $562.27 | 🟢 24.97% $702.65 |
$1,643,447,737 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 0.69% | 19,690,899 | $41.81 | - | $823,276,487 |
| SNY | SANOFI-ADR | 2.12% | 53,107,424 | $47.20 | - | $2,506,670,412 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL-A | 1.01% | 6,167,900 | $193.35 | - | $1,192,563,465 |
| SCHW | SCHWAB (CHARLES) CORP | 4.62% | 57,314,435 | $95.47 | 🔴 1.49% $94.05 |
$5,471,809,109 |
| HXSCF | SK HYNIX INC | 0.02% | 114,320 | $250.03 | - | $28,583,751 |
| STT | STATE STREET CORP | 0.53% | 5,436,700 | $116.01 | 🟢 6.82% $123.92 |
$630,711,567 |
| SUI | SUN COMMUNITIES INC | 1.19% | 10,948,300 | $129.00 | 🔴 2.50% $125.78 |
$1,412,330,700 |
| TMUS | T-MOBILE US INC | 0.57% | 2,798,837 | $239.38 | 🔴 14.51% $204.65 |
$669,985,601 |
| TSMWF | TAIWAN SEMICONDUCTOR MANUFAC | 1.92% | 52,400,000 | $43.50 | 🔴 60.37% $17.24 |
$2,279,628,104 |
| TEL | TE CONNECTIVITY PLC | 1.47% | 7,937,375 | $219.53 | - | $1,742,491,933 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.64% | 1,287,100 | $586.04 | 🔴 12.50% $512.76 |
$754,292,084 |
| UNH | UNITEDHEALTH GROUP INC | 1.90% | 6,511,760 | $345.30 | 🔴 6.35% $323.36 |
$2,248,510,728 |
| VFC | VF CORP | 0.33% | 27,374,300 | $14.43 | 🟢 24.46% $17.96 |
$395,011,149 |
| WFC | WELLS FARGO & CO | 1.97% | 27,828,841 | $83.82 | 🟢 7.30% $89.94 |
$2,332,613,452 |
| WLTW | WILLIS TOWERS WATSON PLC | 0.41% | 1,389,757 | $345.45 | - | $480,091,555 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.29% | 15,549,900 | $98.50 | 🔴 5.89% $92.70 |
$1,531,665,150 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
