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 |
Charter Communications
CHTR
|
+$2.44B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$467M |
| 3 |
MetLife
MET
|
+$358M |
| 4 |
Union Pacific
UNP
|
+$248M |
| 5 |
JD.com
JD
|
+$240M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.73B |
| 2 |
ADT
ADT Corp
ADT
|
+$843M |
| 3 |
SLB Ltd
SLB
|
+$614M |
| 4 |
Teck Resources
TECK
|
+$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$432M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.02% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63B | 1.61% |
36,485,263
-2,553,214
| -7% | -$107M |
|
27
TE Connectivity
TEL
$57.8B
| $1.63B | 1.61% |
28,455,613
-443,676
| -2% | -$26.7M |
|
28
APA Corp
APA
$12.3B
| $1.62B | 1.6% |
29,097,064
-162,650
| -0.6% | -$8.84M |
|
|
29
MetLife
MET
$59.9B
| $1.56B | 1.54% |
43,907,592
+9,183,847
| +26% | +$358M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.52B | 1.5% |
33,694,040
-299,745
| -0.9% | -$13.6M |
|
31
Gen Digital
GEN
$15.8B
| $1.44B | 1.42% |
70,042,025
-3,616,350
| -5% | -$65.1M |
|
32
Merck
MRK
$306B
| $1.4B | 1.39% |
25,542,709
-179,093
| -0.7% | -$9.53M |
|
|
33
Union Pacific
UNP
$172B
| $1.33B | 1.31% |
15,188,949
+2,936,275
| +24% | +$248M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27B | 1.25% |
46,920,031
+55,000
| +0.1% | +$1.6M |
|
35
Petrobras Class A
PBR.A
$102B
| $1.13B | 1.12% |
194,732,203
-2,821,700
| -1% | -$14.6M |
|
36
Corning
GLW
$158B
| $1.09B | 1.07% |
53,116,905
-4,132,000
| -7% | -$82.8M |
|
37
NOV
NOV
$6.87B
| $1.07B | 1.06% |
31,881,470
+5,258,750
| +20% | +$169M |
|
38
AstraZeneca
AZN
$263B
| $982M | 0.97% |
16,266,362
+3,241,537
| +25% | +$188M |
|
39
Baidu
BIDU
$38.6B
| $907M | 0.9% |
5,490,787
+234,600
| +4% | +$41.2M |
|
40
NetApp
NTAP
$32.1B
| $892M | 0.88% |
36,281,441
+246,450
| +0.7% | +$6.07M |
|
41
Truist Financial
TFC
$64.7B
| $881M | 0.87% |
24,726,502
-9,800
| -0% | -$342K |
|
42
Booking.com
BKNG
$136B
| $842M | 0.83% |
16,869,450
-99,125
| -0.6% | -$5.15M |
|
|
S
43
DELISTED
Sprint Corporation
S
| $835M | 0.82% |
184,335,741
-850,832
| -0.5% | -$3.15M |
|
|
44
JD.com
JD
$39B
| $835M | 0.82% |
39,331,236
+9,934,800
| +34% | +$240M |
|
45
Celanese
CE
$5.26B
| $829M | 0.82% |
12,666,629
-487,300
| -4% | -$33.9M |
|
46
Target
TGT
$61.2B
| $821M | 0.81% |
11,757,005
+1,341,678
| +13% | +$100M |
|
47
Liberty Global Class C
LBTYK
$3.56B
| $773M | 0.76% |
26,981,147
+1,093,464
| +4% | +$34.5M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $740M | 0.73% |
14,122,580
+2,150
| +0% | +$105K |
|
49
Synopsys
SNPS
$83.1B
| $739M | 0.73% |
13,659,473
-794,300
| -5% | -$39.8M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $728M | 0.72% |
20,406,935
-1,371,850
| -6% | -$50.3M |
|
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