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 |
Schlumberger
SLB
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $1.54B | 1.43% | 27,406,243 -8,820,941 | -24% | -$495M |
|
27
JPMorgan Chase
JPM
$829B
| $1.49B | 1.38% | 23,757,905 +3,741,041 | +19% | +$234M |
|
28
Pfizer
PFE
$141B
| $1.47B | 1.37% | 47,195,573 -409,407 | -0.9% | -$12.8M |
|
29
Chevron
CVX
$324B
| $1.42B | 1.32% | 12,662,230 +1,809,917 | +17% | +$203M |
|
30
Target
TGT
$43.6B
| $1.39B | 1.29% | 18,301,976 +543,587 | +3% | +$41.3M |
|
31
NetApp
NTAP
$22.6B
| $1.37B | 1.27% | 33,086,586 +664,846 | +2% | +$27.6M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.35B | 1.26% | 24,140,300 +6,760,780 | +39% | +$379M |
|
33
Corning
GLW
$57.4B
| $1.33B | 1.24% | 58,052,475 +392,037 | +0.7% | +$8.99M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.23B | 1.15% | 41,462,003 +868,303 | +2% | +$25.8M |
|
35
MetLife
MET
$54.1B
| $1.09B | 1.01% | 20,194,345 +5,409,395 | +37% | +$293M |
|
36
Cigna
CI
$80.3B
| $1.07B | 0.99% | 10,351,758 +30,021 | +0.3% | +$3.09M |
|
37
Truist Financial
TFC
$60.4B
| $1.05B | 0.98% | 27,029,453 +9,773,777 | +57% | +$380M |
|
|
38
GSK
GSK
$79.9B
| $1.02B | 0.95% | 23,959,301 -14,629,860 | -38% | -$625M |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $1.01B | 0.94% | 27,884,826 +31,757 | +0.1% | +$1.15M |
|
|
40
GE Aerospace
GE
$292B
| $980M | 0.91% | 38,786,099 -26,592,948 | -41% | -$672M |
|
41
Celanese
CE
$5.22B
| $943M | 0.88% | 15,733,381 +56,845 | +0.4% | +$3.41M |
|
42
NOV
NOV
$4.94B
| $935M | 0.87% | 14,269,362 +280,329 | +2% | +$18.4M |
|
43
Synopsys
SNPS
$112B
| $926M | 0.86% | 21,310,523 -197,888 | -0.9% | -$8.6M |
|
44
Baidu
BIDU
$32.8B
| $862M | 0.8% | 3,780,487 -184,000 | -5% | -$41.9M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $859M | 0.8% | 75,010,077 +1,607,790 | +2% | +$18.4M |
|
|
46
Danaher
DHR
$147B
| $855M | 0.79% | 9,975,933 +9,971,050 | +204,199% | +$855M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $838M | 0.78% | 11,501,480 -188,239 | -2% | -$13.7M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $811M | 0.75% | 25,439,327 +1,712,597 | +7% | +$54.6M |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $797M | 0.74% | 16,502,047 +869,600 | +6% | +$42M |
|
50
Aegon
AEG
$12.3B
| $782M | 0.73% | 104,322,994 +918,397 | +0.9% | +$6.89M |
|