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 |
AT&T
T
|
+$1.51B |
| 2 |
Comcast
CMCSA
|
+$985M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$520M |
| 4 |
Charter Communications
CHTR
|
+$518M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$487M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.98B |
| 2 |
Merck
MRK
|
+$620M |
| 3 |
Hewlett Packard
HPE
|
+$617M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$485M |
| 5 |
Cisco
CSCO
|
+$459M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.6% |
| 4 | Technology | 13% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $1.87B | 1.49% |
82,414,733
-342,576
| -0.4% | -$7.64M |
|
27
AstraZeneca
AZN
$263B
| $1.85B | 1.48% |
26,387,405
-877,685
| -3% | -$63.1M |
|
28
APA Corp
APA
$12.3B
| $1.83B | 1.46% |
39,185,826
+2,206,829
| +6% | +$91.5M |
|
29
Bristol-Myers Squibb
BMY
$121B
| $1.81B | 1.45% |
32,705,086
+4,887,475
| +18% | +$264M |
|
30
Cigna
CI
$80.6B
| $1.77B | 1.41% |
10,407,762
+6,740
| +0.1% | +$1.17M |
|
31
UnitedHealth
UNH
$390B
| $1.76B | 1.41% |
7,185,453
-221,519
| -3% | -$53.2M |
|
|
32
Cisco
CSCO
$470B
| $1.71B | 1.37% |
39,797,938
-10,503,020
| -21% | -$459M |
|
33
Medtronic
MDT
$107B
| $1.6B | 1.28% |
18,738,182
+16,550
| +0.1% | +$1.38M |
|
|
34
AT&T
T
$150B
| $1.46B | 1.17% |
+60,273,392
| New | +$1.51B |
|
35
Union Pacific
UNP
$172B
| $1.44B | 1.15% |
10,136,876
-3,080,583
| -23% | -$429M |
|
36
Suncor Energy
SU
$72.3B
| $1.43B | 1.14% |
35,184,100
-5,725,400
| -14% | -$223M |
|
37
Booking.com
BKNG
$136B
| $1.4B | 1.11% |
17,209,550
-1,066,200
| -6% | -$89.8M |
|
38
NOV
NOV
$6.87B
| $1.36B | 1.09% |
31,451,264
-994,600
| -3% | -$40.3M |
|
39
Dell
DELL
$276B
| $1.34B | 1.07% |
56,333,482
+5,694,753
| +11% | +$126M |
|
40
Baker Hughes
BKR
$57.2B
| $1.26B | 1% |
38,046,639
+986,686
| +3% | +$33.5M |
|
41
Gilead Sciences
GILD
$163B
| $1.15B | 0.92% |
16,259,811
+814,350
| +5% | +$57.5M |
|
42
Celanese
CE
$5.26B
| $1.14B | 0.91% |
10,307,650
-371,750
| -3% | -$41M |
|
43
Televisa
TV
$1.43B
| $1.1B | 0.88% |
57,915,461
+478,800
| +0.8% | +$8.47M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $1.09B | 0.87% |
39,652,757
+599,600
| +2% | +$15.6M |
|
45
Liberty Global Class C
LBTYK
$3.56B
| $1.08B | 0.86% |
40,492,754
+2,053,149
| +5% | +$60M |
|
46
JD.com
JD
$39B
| $1.04B | 0.83% |
26,604,692
+5,010,700
| +23% | +$193M |
|
47
Target
TGT
$61.2B
| $1.01B | 0.81% |
13,276,150
-494,490
| -4% | -$36.4M |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $910M | 0.73% |
24,948,385
+90,350
| +0.4% | +$3.22M |
|
49
Truist Financial
TFC
$64.7B
| $901M | 0.72% |
17,863,648
-1,054,150
| -6% | -$56M |
|
|
S
50
DELISTED
Sprint Corporation
S
| $901M | 0.72% |
165,590,616
-11,814
| -0% | -$63.9K |
|
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