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 | +$1.48B | |
| 2 | +$789M | |
| 3 | +$767M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$622M |
| 5 |
Comcast
CMCSA
|
+$609M |
Top Sells
| 1 | +$1.58B | |
| 2 | +$1.46B | |
| 3 | +$1.27B | |
| 4 |
UBS Group
UBS
|
+$913M |
| 5 |
Capital One
COF
|
+$728M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.2B
| $1.15B | 0.65% |
5,147,380
-162,400
|
|
||
52
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.04B | 0.59% |
3,197,096
-154,666
|
|
||
53
Suncor Energy
SU
$47.4B
| $1.03B | 0.58% |
27,401,654
-953,800
|
|
||
54
LPL Financial
LPLA
$26.3B
| $1.01B | 0.57% |
2,701,709
+1,178,249
|
|
||
55
ConocoPhillips
COP
$110B
| $1.01B | 0.57% |
11,235,453
+13,754
|
|
||
56
Incyte
INCY
$17.2B
| $994M | 0.56% |
14,595,181
-269,147
|
|
||
57
American Electric Power
AEP
$63.4B
| $993M | 0.56% |
9,572,403
-1,239,147
|
|
||
58
LyondellBasell Industries
LYB
$15B
| $982M | 0.55% |
16,969,997
+73,965
|
|
||
59
T-Mobile US
TMUS
$255B
| $977M | 0.55% |
4,100,279
-1,732,274
|
|
||
60
Carrier Global
CARR
$48.7B
| $935M | 0.53% |
12,776,049
-1,512,301
|
|
||
61
HP
HPQ
$26.7B
| $855M | 0.48% |
34,943,498
+1,537,945
|
|
||
62
Celanese
CE
$4.4B
| $848M | 0.48% |
15,324,667
-66,749
|
|
||
63
Bank of America
BAC
$387B
| $845M | 0.47% |
17,860,502
-3,144,420
|
|
||
64
BioMarin Pharmaceuticals
BMRN
$10.2B
| $831M | 0.47% |
15,108,310
+153,070
|
|
||
65
State Street
STT
$33.1B
| $788M | 0.44% |
7,412,414
+80,855
|
|
||
66
Fox Class A
FOXA
$25.7B
| $786M | 0.44% |
14,017,947
-5,619,195
|
|
||
67
Teledyne Technologies
TDY
$26.5B
| $767M | 0.43% |
+1,497,740
|
|
||
68
Neurocrine Biosciences
NBIX
$13.7B
| $700M | 0.39% |
5,566,814
+32,190
|
|
||
69
XP
XP
$8.71B
| $693M | 0.39% |
34,308,445
-8,229,400
|
|
||
70
Molson Coors Class B
TAP
$9.17B
| $692M | 0.39% |
14,396,195
+327,885
|
|
||
71
Medtronic
MDT
$122B
| $675M | 0.38% |
7,740,383
+31,550
|
|
||
72
Cemex
CX
$14.3B
| $659M | 0.37% |
95,023,835
+24,703,035
|
|
||
73
Aegon
AEG
$12.1B
| $642M | 0.36% |
88,737,090
-28,804,015
|
|
||
74
Gaming and Leisure Properties
GLPI
$12.7B
| $636M | 0.36% |
13,618,357
+108,748
|
|
||
75
Linde
LIN
$212B
| $624M | 0.35% |
1,329,590
|
|