Dodge & Cox Portfolio holdings
Dodge & Cox, founded in 1930 by Van Duyn Dodge and E. Morris Cox in San Francisco, California, is an independent, employee-owned investment management firm renowned for its disciplined, value-oriented approach to long-term investing. Managing over $350 billion in assets as of late 2024, the firm offers a concise lineup of mutual funds and separate accounts focusing on U.S. and international equities, fixed income, and balanced portfolios, serving individual and institutional investors with a low-turnover, research-driven strategy. Known for its team-based decision-making and contrarian stance—buying undervalued securities others overlook—Dodge & Cox has maintained a consistent philosophy through decades, avoiding trend-chasing and emphasizing fundamentals, even during market volatility like the 2008 crisis. With a tight-knit team of about 300 employees and no proprietary trading, the firm’s commitment to simplicity, low fees, and client alignment has earned it a loyal following and a reputation as a steadfast player in asset management.
Top Buys
| 1 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 1.36% | +1,296,340 | New | +$1.14B |
|
27
Walmart
WMT
$774B
| $1.04B | 1.23% | +13,931,834 | New | +$1.04B |
|
28
Adobe
ADBE
$151B
| $1.04B | 1.23% | +22,753,275 | New | +$1.04B |
|
29
Xerox
XRX
$501M
| $1.02B | 1.21% | +112,451,393 | New | +$1.02B |
|
30
NetApp
NTAP
$22.6B
| $968M | 1.15% | +25,617,853 | New | +$968M |
|
31
DuPont de Nemours
DD
$32.2B
| $952M | 1.13% | +29,594,622 | New | +$952M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $924M | 1.1% | +28,034,850 | New | +$924M |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $801M | 0.95% | +20,110,537 | New | +$801M |
|
34
Corning
GLW
$57.4B
| $789M | 0.94% | +55,470,068 | New | +$789M |
|
35
Boston Scientific
BSX
$156B
| $758M | 0.9% | +81,801,130 | New | +$758M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724M | 0.86% | +11,354,764 | New | +$724M |
|
37
Synopsys
SNPS
$112B
| $720M | 0.86% | +20,142,061 | New | +$720M |
|
38
Celanese
CE
$5.22B
| $716M | 0.85% | +15,979,670 | New | +$716M |
|
39
Aegon
AEG
$12.3B
| $715M | 0.85% | +105,695,776 | New | +$715M |
|
40
MetLife
MET
$54.1B
| $694M | 0.82% | +15,175,150 | New | +$694M |
|
41
Nokia
NOK
$23.1B
| $657M | 0.78% | +175,595,821 | New | +$657M |
|
42
Vodafone
VOD
$28.8B
| $650M | 0.77% | +22,608,288 | New | +$650M |
|
43
Truist Financial
TFC
$60.4B
| $632M | 0.75% | +18,663,965 | New | +$632M |
|
44
Amdocs
DOX
$9.41B
| $607M | 0.72% | +16,375,519 | New | +$607M |
|
45
JPMorgan Chase
JPM
$829B
| $606M | 0.72% | +11,486,202 | New | +$606M |
|
46
eBay
EBAY
$41.4B
| $596M | 0.71% | +11,524,891 | New | +$596M |
|
47
APA Corp
APA
$8.31B
| $571M | 0.68% | +6,810,800 | New | +$571M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $563M | 0.67% | +24,478,401 | New | +$563M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $552M | 0.66% | +17,470,696 | New | +$552M |
|
50
Petrobras Class A
PBR.A
$73.9B
| $537M | 0.64% | +36,662,474 | New | +$537M |
|