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 |
Gen Digital
GEN
|
$398M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 3 |
UnitedHealth
UNH
|
$386M |
| 4 |
eBay
EBAY
|
$345M |
| 5 |
WFT
Weatherford International plc
WFT
|
$333M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$680M |
| 2 |
Amdocs
DOX
|
$525M |
| 3 |
DuPont de Nemours
DD
|
$513M |
| 4 |
FedEx
FDX
|
$481M |
| 5 |
Genworth Financial
GNW
|
$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.26B | 1.32% | 22,878,609 -1,400,150 | -6% | -$77.4M |
|
27
Nokia
NOK
$23.1B
| $1.25B | 1.3% | 153,941,671 -15,953,050 | -9% | -$129M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19B | 1.24% | 29,085,546 +266,055 | +0.9% | +$10.9M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $1.13B | 1.18% | 28,008,568 +1,893,965 | +7% | +$76.6M |
|
30
APA Corp
APA
$8.31B
| $1.08B | 1.12% | 12,532,800 +87,450 | +0.7% | +$7.52M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $1.05B | 1.09% | 67,712,743 +21,527,775 | +47% | +$333M |
|
32
Corning
GLW
$57.4B
| $1.03B | 1.08% | 57,946,118 -536,000 | -0.9% | -$9.55M |
|
|
33
eBay
EBAY
$41.4B
| $1.03B | 1.07% | 18,774,269 +6,287,199 | +50% | +$345M |
|
34
NetApp
NTAP
$22.6B
| $1.02B | 1.06% | 24,703,903 -591,500 | -2% | -$24.3M |
|
35
Aegon
AEG
$12.3B
| $956M | 1% | 100,821,343 -1,975,685 | -2% | -$18.7M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $879M | 0.92% | 15,174,269 +167,610 | +1% | +$9.71M |
|
37
Celanese
CE
$5.22B
| $876M | 0.91% | 15,839,670 -344,400 | -2% | -$19M |
|
|
38
UnitedHealth
UNH
$281B
| $853M | 0.89% | 11,322,985 +5,122,285 | +83% | +$386M |
|
39
Tapestry
TPR
$21.2B
| $848M | 0.88% | 15,101,203 +4,776,986 | +46% | +$268M |
|
40
Synopsys
SNPS
$112B
| $838M | 0.87% | 20,657,413 +1,002,119 | +5% | +$40.7M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789M | 0.82% | 11,076,713 +137,285 | +1% | +$9.78M |
|
42
MetLife
MET
$54.1B
| $788M | 0.82% | 14,622,067 -434,200 | -3% | -$23.4M |
|
|
43
DuPont de Nemours
DD
$32.2B
| $774M | 0.81% | 17,435,724 -11,562,017 | -40% | -$513M |
|
44
JPMorgan Chase
JPM
$829B
| $700M | 0.73% | 11,962,669 -118,050 | -1% | -$6.9M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $686M | 0.71% | 23,360,653 -845,875 | -3% | -$24.8M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $678M | 0.71% | 63,072,662 -3,280,625 | -5% | -$35.3M |
|
47
Petrobras Class A
PBR.A
$73.9B
| $670M | 0.7% | 45,587,800 +4,106,800 | +10% | +$60.3M |
|
48
Truist Financial
TFC
$60.4B
| $665M | 0.69% | 17,817,598 -204,750 | -1% | -$7.64M |
|
49
Baidu
BIDU
$32.8B
| $661M | 0.69% | 3,717,187 -1,097,400 | -23% | -$195M |
|
50
Televisa
TV
$1.49B
| $645M | 0.67% | 21,306,792 +3,100 | +0% | +$93.8K |
|