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 |
Alphabet (Google) Class C
GOOG
|
$3.82B |
| 2 |
Amazon
AMZN
|
$1.06B |
| 3 |
LyondellBasell Industries
LYB
|
$893M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 5 |
GE Aerospace
GE
|
$503M |
Top Sells
| 1 |
Cigna
CI
|
$1.26B |
| 2 |
Hewlett Packard
HPE
|
$469M |
| 3 |
GSK
GSK
|
$461M |
| 4 |
Williams Companies
WMB
|
$368M |
| 5 |
Occidental Petroleum
OXY
|
$212M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 12.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $1.87B | 1.41% | 16,911,094 -177,841 | -1% | -$19.6M |
|
27
Cisco
CSCO
$274B
| $1.85B | 1.4% | 46,304,027 -807,045 | -2% | -$32.3M |
|
|
28
GSK
GSK
$79.9B
| $1.72B | 1.31% | 58,583,989 -15,658,733 | -21% | -$461M |
|
29
Novartis
NVS
$245B
| $1.6B | 1.21% | 21,048,657 -1,504,112 | -7% | -$114M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 1.21% | 11,765,521 +28,695 | +0.2% | +$3.89M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58B | 1.19% | 2,286,509 +21,175 | +0.9% | +$14.6M |
|
|
32
Williams Companies
WMB
$70.7B
| $1.42B | 1.08% | 49,730,496 -12,856,441 | -21% | -$368M |
|
33
Booking.com
BKNG
$181B
| $1.4B | 1.06% | 851,874 +1,703 | +0.2% | +$2.8M |
|
34
Cognizant
CTSH
$35.3B
| $1.38B | 1.05% | 24,105,846 -3,454,043 | -13% | -$198M |
|
35
HP
HPQ
$26.7B
| $1.36B | 1.03% | 54,438,979 -4,577,062 | -8% | -$114M |
|
36
Bank of America
BAC
$376B
| $1.35B | 1.02% | 44,585,789 +151,200 | +0.3% | +$4.57M |
|
37
State Street
STT
$32.6B
| $1.34B | 1.02% | 22,053,429 -207,175 | -0.9% | -$12.6M |
|
38
Molson Coors Class B
TAP
$9.98B
| $1.33B | 1.01% | 27,799,136 -1,301,775 | -4% | -$62.5M |
|
39
Incyte
INCY
$16.5B
| $1.32B | 1% | 19,793,400 -274,445 | -1% | -$18.3M |
|
40
Fox Class A
FOXA
$26.6B
| $1.3B | 0.99% | 42,493,512 -3,979,833 | -9% | -$122M |
|
41
CVS Health
CVS
$92.8B
| $1.28B | 0.97% | 13,472,772 -236,945 | -2% | -$22.6M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.25B | 0.95% | 14,773,963 -233,100 | -2% | -$19.8M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 0.9% | 16,775,562 -1,577,777 | -9% | -$112M |
|
44
Suncor Energy
SU
$50.1B
| $1.19B | 0.9% | 42,171,854 +577,400 | +1% | +$16.3M |
|
45
AB InBev
BUD
$122B
| $1.15B | 0.87% | 25,373,746 +1,534,810 | +6% | +$69.3M |
|
46
Alibaba
BABA
$322B
| $1.13B | 0.86% | 14,174,270 +1,840,400 | +15% | +$147M |
|
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.09B | 0.82% | 14,438,133 +11,864,203 | +461% | +$893M |
|
|
48
Amazon
AMZN
$2.44T
| $1.06B | 0.8% | 9,364,955 +9,353,395 | +80,912% | +$1.06B |
|
49
Ovintiv
OVV
$10.8B
| $1.02B | 0.77% | 22,144,676 -103,209 | -0.5% | -$4.75M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.01B | 0.77% | 38,850,758 -1,883,500 | -5% | -$49.2M |
|