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 |
GE HealthCare
GEHC
|
+$1.13B |
| 2 |
Dominion Energy
D
|
+$868M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
| 4 |
Amazon
AMZN
|
+$319M |
| 5 |
Medtronic
MDT
|
+$252M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$754M |
| 3 |
American Express
AXP
|
+$623M |
| 4 |
PayPal
PYPL
|
+$575M |
| 5 |
Baidu
BIDU
|
+$452M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$45.7B
| $1.92B | 1.31% |
22,899,386
-469,280
| -2% | -$37.4M |
|
|
27
Amazon
AMZN
$2.66T
| $1.9B | 1.29% |
18,360,370
+3,299,870
| +22% | +$319M |
|
28
Goldman Sachs
GS
$309B
| $1.88B | 1.28% |
5,740,305
-402,786
| -7% | -$140M |
|
29
Novartis
NVS
$293B
| $1.87B | 1.27% |
20,312,680
-438,692
| -2% | -$38.3M |
|
30
AB InBev
BUD
$153B
| $1.69B | 1.15% |
25,302,353
-37,318
| -0.1% | -$2.26M |
|
31
State Street
STT
$49.3B
| $1.65B | 1.13% |
21,830,987
-112,767
| -0.5% | -$9.5M |
|
32
UnitedHealth
UNH
$390B
| $1.65B | 1.12% |
3,489,512
-39,198
| -1% | -$18.9M |
|
33
T-Mobile US
TMUS
$204B
| $1.61B | 1.1% |
11,126,724
-463,610
| -4% | -$67.2M |
|
34
LyondellBasell Industries
LYB
$18.8B
| $1.54B | 1.05% |
16,445,242
-123,250
| -0.7% | -$11.5M |
|
|
35
Meta Platforms (Facebook)
META
$1.67T
| $1.54B | 1.05% |
7,245,857
-4,428,333
| -38% | -$754M |
|
36
HP
HPQ
$22.7B
| $1.52B | 1.03% |
51,619,005
-832,220
| -2% | -$23.9M |
|
37
Fidelity National Information Services
FIS
$21.7B
| $1.49B | 1.02% |
27,493,640
+1,273,025
| +5% | +$82.9M |
|
38
Molson Coors Class B
TAP
$7.48B
| $1.45B | 0.99% |
28,120,054
+1,032,150
| +4% | +$53.4M |
|
39
ConocoPhillips
COP
$137B
| $1.4B | 0.95% |
14,084,769
-454,713
| -3% | -$49.8M |
|
40
Incyte
INCY
$22.8B
| $1.4B | 0.95% |
19,332,310
-30,625
| -0.2% | -$2.4M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.39B | 0.95% |
14,329,313
-54,350
| -0.4% | -$5.63M |
|
42
Suncor Energy
SU
$72.3B
| $1.39B | 0.95% |
44,855,854
+2,988,400
| +7% | +$97.2M |
|
43
Fox Class A
FOXA
$23.5B
| $1.36B | 0.93% |
40,057,178
-10,187
| -0% | -$344K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.33B | 0.91% |
12,841,330
+3,381,255
| +36% | +$324M |
|
|
45
GE HealthCare
GEHC
$29.7B
| $1.3B | 0.88% |
+15,810,644
| New | +$1.13B |
|
46
Alibaba
BABA
$269B
| $1.29B | 0.88% |
12,633,812
-1,345,258
| -10% | -$135M |
|
47
Bank of America
BAC
$422B
| $1.23B | 0.84% |
43,175,036
+803,447
| +2% | +$26.5M |
|
48
Cognizant
CTSH
$20.9B
| $1.22B | 0.83% |
20,030,272
-313,485
| -2% | -$19.6M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $1.21B | 0.82% |
35,134,252
-398,000
| -1% | -$12.6M |
|
50
Honda
HMC
$36.1B
| $1.2B | 0.82% |
45,265,991
+926,171
| +2% | +$23.2M |
|
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