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 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 2 |
VMW
VMware, Inc
VMW
|
$879M |
| 3 |
Carrier Global
CARR
|
$805M |
| 4 |
Williams Companies
WMB
|
$697M |
| 5 |
Otis Worldwide
OTIS
|
$542M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$769M |
| 2 |
AstraZeneca
AZN
|
$587M |
| 3 |
UnitedHealth
UNH
|
$521M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$510M |
| 5 |
Bristol-Myers Squibb
BMY
|
$454M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 14.38% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.64B | 1.51% | 89,066,920 -1,848,840 | -2% | -$34M |
|
27
American Express
AXP
$231B
| $1.57B | 1.45% | 16,513,001 +3,064,938 | +23% | +$292M |
|
28
Hewlett Packard
HPE
$29.6B
| $1.51B | 1.39% | 154,877,812 +19,833,864 | +15% | +$193M |
|
29
UBS Group
UBS
$128B
| $1.48B | 1.36% | 128,503,442 -16,784,085 | -12% | -$193M |
|
30
Baker Hughes
BKR
$44.8B
| $1.39B | 1.28% | 90,324,036 -3,403,879 | -4% | -$52.4M |
|
31
Cognizant
CTSH
$35.3B
| $1.35B | 1.24% | 23,710,739 +32,174 | +0.1% | +$1.83M |
|
32
Cisco
CSCO
$274B
| $1.28B | 1.18% | 27,541,072 -4,266,800 | -13% | -$199M |
|
33
RTX Corp
RTX
$212B
| $1.22B | 1.13% | 19,859,667 +821,497 | +4% | +$50.6M |
|
34
JPMorgan Chase
JPM
$829B
| $1.19B | 1.1% | 12,679,016 -836,609 | -6% | -$78.7M |
|
35
State Street
STT
$32.6B
| $1.15B | 1.06% | 18,139,660 +1,154,600 | +7% | +$73.4M |
|
36
Truist Financial
TFC
$60.4B
| $1.11B | 1.02% | 29,657,574 +1,952,296 | +7% | +$73.3M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.1B | 1.01% | 48,152,071 -2,128,250 | -4% | -$48.7M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $1.08B | 1% | 31,429,828 +6,300 | +0% | +$217K |
|
|
HES
39
DELISTED
Hess
HES
| $1.05B | 0.97% | 20,254,120 -1,519,900 | -7% | -$78.7M |
|
40
CVS Health
CVS
$92.8B
| $1.04B | 0.96% | 16,001,738 -4,862,218 | -23% | -$316M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 0.95% | +4,555,170 | New | +$1.03B |
|
42
Suncor Energy
SU
$50.1B
| $999M | 0.92% | 59,262,754 +8,748,900 | +17% | +$148M |
|
|
43
AstraZeneca
AZN
$248B
| $993M | 0.91% | 18,775,763 -11,107,275 | -37% | -$587M |
|
44
Gilead Sciences
GILD
$140B
| $969M | 0.89% | 12,592,512 -2,518,449 | -17% | -$194M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $949M | 0.87% | 6,125,920 +5,674,226 | +1,256% | +$879M |
|
46
Celanese
CE
$5.22B
| $943M | 0.87% | 10,920,117 +824,723 | +8% | +$71.2M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $918M | 0.84% | 17,825,353 +581,365 | +3% | +$29.9M |
|
48
Baidu
BIDU
$32.8B
| $816M | 0.75% | 6,803,321 +272,800 | +4% | +$32.7M |
|
|
49
Carrier Global
CARR
$55.5B
| $805M | 0.74% | +36,242,473 | New | +$805M |
|
50
Fox Class A
FOXA
$26.6B
| $803M | 0.74% | 29,932,463 +95,365 | +0.3% | +$2.56M |
|