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 |
Fidelity National Information Services
FIS
|
$1.11B |
| 2 |
Charter Communications
CHTR
|
$592M |
| 3 |
Amazon
AMZN
|
$478M |
| 4 |
Sanofi
SNY
|
$414M |
| 5 |
Elanco Animal Health
ELAN
|
$388M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.16B |
| 2 |
ConocoPhillips
COP
|
$715M |
| 3 |
T-Mobile US
TMUS
|
$600M |
| 4 |
Microchip Technology
MCHP
|
$543M |
| 5 |
Goldman Sachs
GS
|
$425M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $1.87B | 1.28% | 16,247,285 -663,809 | -4% | -$76.2M |
|
|
27
Fidelity National Information Services
FIS
$36.5B
| $1.78B | 1.22% | 26,220,615 +16,376,810 | +166% | +$1.11B |
|
|
28
ConocoPhillips
COP
$124B
| $1.72B | 1.18% | 14,539,482 -6,060,740 | -29% | -$715M |
|
29
State Street
STT
$32.6B
| $1.7B | 1.17% | 21,943,754 -109,675 | -0.5% | -$8.51M |
|
30
Booking.com
BKNG
$181B
| $1.68B | 1.15% | 832,294 -19,580 | -2% | -$39.5M |
|
|
31
Microchip Technology
MCHP
$35.1B
| $1.64B | 1.13% | 23,368,666 -7,734,395 | -25% | -$543M |
|
|
32
T-Mobile US
TMUS
$284B
| $1.62B | 1.11% | 11,590,334 -4,282,822 | -27% | -$600M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6B | 1.1% | 2,223,059 -63,450 | -3% | -$45.8M |
|
34
Incyte
INCY
$16.5B
| $1.56B | 1.07% | 19,362,935 -430,465 | -2% | -$34.6M |
|
35
AB InBev
BUD
$122B
| $1.52B | 1.04% | 25,339,671 -34,075 | -0.1% | -$2.05M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.49B | 1.02% | 14,383,663 -390,300 | -3% | -$40.4M |
|
37
HP
HPQ
$26.7B
| $1.41B | 0.97% | 52,451,225 -1,987,754 | -4% | -$53.4M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.96% | 11,674,190 -91,331 | -0.8% | -$11M |
|
39
Bank of America
BAC
$376B
| $1.4B | 0.96% | 42,371,589 -2,214,200 | -5% | -$73.3M |
|
40
Molson Coors Class B
TAP
$9.98B
| $1.4B | 0.96% | 27,087,904 -711,232 | -3% | -$36.6M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.38B | 0.94% | 16,568,492 +2,130,359 | +15% | +$177M |
|
42
Suncor Energy
SU
$50.1B
| $1.33B | 0.91% | 41,867,454 -304,400 | -0.7% | -$9.66M |
|
43
Williams Companies
WMB
$70.7B
| $1.29B | 0.89% | 39,357,265 -10,373,231 | -21% | -$341M |
|
|
44
Amazon
AMZN
$2.44T
| $1.27B | 0.87% | 15,060,500 +5,695,545 | +61% | +$478M |
|
45
Alibaba
BABA
$322B
| $1.23B | 0.84% | 13,979,070 -195,200 | -1% | -$17.2M |
|
46
Fox Class A
FOXA
$26.6B
| $1.22B | 0.83% | 40,067,365 -2,426,147 | -6% | -$73.7M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 0.82% | 16,544,344 -231,218 | -1% | -$16.6M |
|
48
CVS Health
CVS
$92.8B
| $1.17B | 0.81% | 12,600,887 -871,885 | -6% | -$81.3M |
|
49
Cognizant
CTSH
$35.3B
| $1.16B | 0.8% | 20,343,757 -3,762,089 | -16% | -$215M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.14B | 0.78% | 35,532,252 -3,318,506 | -9% | -$106M |
|