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 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
Linde
LIN
|
+$1.28B |
| 3 |
Occidental Petroleum
OXY
|
+$1.27B |
| 4 |
Cigna
CI
|
+$904M |
| 5 |
FedEx
FDX
|
+$752M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.79B |
| 2 |
Medtronic
MDT
|
+$1.09B |
| 3 |
Dell
DELL
|
+$1.04B |
| 4 |
Union Pacific
UNP
|
+$861M |
| 5 |
Eli Lilly
LLY
|
+$803M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.94% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.05T
| $1.79B | 1.64% |
15,500,895
-7,192,076
| -32% | -$803M |
|
27
Goldman Sachs
GS
$309B
| $1.78B | 1.63% |
10,671,637
+542,404
| +5% | +$109M |
|
|
28
Occidental Petroleum
OXY
$54.5B
| $1.72B | 1.57% |
27,982,415
+18,094,520
| +183% | +$1.27B |
|
29
HP
HPQ
$22.7B
| $1.65B | 1.51% |
80,636,601
-1,107,385
| -1% | -$25.8M |
|
30
UBS Group
UBS
$170B
| $1.61B | 1.47% |
128,752,027
+23,219,757
| +22% | +$315M |
|
31
UnitedHealth
UNH
$390B
| $1.58B | 1.45% |
6,345,642
-101,926
| -2% | -$26.9M |
|
32
SLB Ltd
SLB
$70.8B
| $1.49B | 1.37% |
41,434,313
+16,008
| +0% | +$790K |
|
33
Cisco
CSCO
$470B
| $1.39B | 1.27% |
32,027,260
-3,360,608
| -9% | -$154M |
|
34
APA Corp
APA
$12.3B
| $1.38B | 1.26% |
52,383,637
+12,781,961
| +32% | +$471M |
|
35
Microchip Technology
MCHP
$45.7B
| $1.36B | 1.24% |
37,759,166
+16,778,964
| +80% | +$592M |
|
|
36
RTX Corp
RTX
$264B
| $1.31B | 1.2% |
19,541,999
+19,538,503
| +558,882% | +$1.53B |
|
|
37
Linde
LIN
$242B
| $1.29B | 1.18% |
+8,101,094
| New | +$1.28B |
|
38
Baker Hughes
BKR
$57.2B
| $1.18B | 1.08% |
54,838,110
+15,184,574
| +38% | +$388M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.12B | 1.03% |
41,653,207
+66,750
| +0.2% | +$1.89M |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05B | 0.97% |
1,112,857
+29,867
| +3% | +$31.4M |
|
41
CVS Health
CVS
$135B
| $1.05B | 0.96% |
16,048,889
+923,203
| +6% | +$68.9M |
|
42
Gilead Sciences
GILD
$163B
| $1.03B | 0.95% |
16,520,430
+70,249
| +0.4% | +$4.91M |
|
43
Celanese
CE
$5.26B
| $965M | 0.88% |
10,727,345
+476,295
| +5% | +$46.7M |
|
44
Suncor Energy
SU
$72.3B
| $919M | 0.84% |
32,870,100
+256,567
| +0.8% | +$8.53M |
|
45
Liberty Global Class C
LBTYK
$3.56B
| $839M | 0.77% |
40,662,805
+295,670
| +0.7% | +$7.07M |
|
46
JD.com
JD
$39B
| $817M | 0.75% |
39,052,431
+7,065,659
| +22% | +$158M |
|
47
Baidu
BIDU
$38.6B
| $784M | 0.72% |
4,940,187
+1,118,274
| +29% | +$209M |
|
48
Truist Financial
TFC
$64.7B
| $743M | 0.68% |
17,159,548
-530,200
| -3% | -$25.5M |
|
49
Halliburton
HAL
$29.4B
| $702M | 0.64% |
26,423,375
+19,688,408
| +292% | +$664M |
|
50
Televisa
TV
$1.43B
| $691M | 0.63% |
54,942,120
+1,135,567
| +2% | +$16.6M |
|
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