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 |
Charter Communications
CHTR
|
$2.59B |
| 2 |
APC
Anadarko Petroleum
APC
|
$490M |
| 3 |
MetLife
MET
|
$326M |
| 4 |
Union Pacific
UNP
|
$256M |
| 5 |
Goldman Sachs
GS
|
$228M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.73B |
| 2 |
ADT
ADT CORP
ADT
|
$843M |
| 3 |
Schlumberger
SLB
|
$633M |
| 4 |
Teck Resources
TECK
|
$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$435M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.02% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| $719M | 0.71% | 27,625,692 +9,700 | +0% | +$253K |
|
52
Tapestry
TPR
$21.2B
| $682M | 0.67% | 16,736,280 -590,200 | -3% | -$24M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $680M | 0.67% | 11,890,635 +2,726,144 | +30% | +$156M |
|
54
Danaher
DHR
$147B
| $672M | 0.66% | 6,654,158 -712,350 | -10% | -$71.9M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $669M | 0.66% | 5,604,950 -63,550 | -1% | -$7.58M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578M | 0.57% | 10,459,227 -577,578 | -5% | -$31.9M |
|
57
Medtronic
MDT
$119B
| $560M | 0.55% | 6,452,264 -385,771 | -6% | -$33.5M |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $526M | 0.52% | 20,735,573 -167,825 | -0.8% | -$4.26M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $491M | 0.48% | 9,212,463 +9,204,039 | +109,260% | +$490M |
|
60
Liberty Global Class A
LBTYA
$4B
| $465M | 0.46% | 15,989,587 +795,282 | +5% | +$23.1M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $451M | 0.45% | 81,192,317 +170,700 | +0.2% | +$947K |
|
62
Aegon
AEG
$12.3B
| $444M | 0.44% | 110,757,413 +3,256,888 | +3% | +$13.1M |
|
63
Harley-Davidson
HOG
$3.54B
| $427M | 0.42% | 9,425,983 +98,250 | +1% | +$4.45M |
|
64
Elevance Health
ELV
$71.8B
| $421M | 0.42% | 3,205,245 -177,105 | -5% | -$23.3M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $388M | 0.38% | 14,239,300 +12,000 | +0.1% | +$327K |
|
66
Cemex
CX
$13.2B
| $283M | 0.28% | 45,899,590 -1,204,535 | -3% | -$7.43M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 0.26% | 379,111 -83,545 | -18% | -$58.8M |
|
|
AGU
68
DELISTED
Agrium
AGU
| $241M | 0.24% | 2,665,183 -107,000 | -4% | -$9.67M |
|
69
Honda
HMC
$44.4B
| $146M | 0.14% | 5,749,300 | – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $140M | 0.14% | +2,516,669 | New | +$140M |
|
71
Liberty Latin America Class C
LILAK
$1.65B
| $127M | 0.13% | 3,902,609 +2,942,042 | +306% | +$95.6M |
|
72
News Corp Class A
NWSA
$16.6B
| $93.6M | 0.09% | 8,250,440 -67,562 | -0.8% | -$767K |
|
|
73
Liberty Latin America Class A
LILA
$1.61B
| $81.5M | 0.08% | 2,527,589 +1,946,019 | +335% | +$62.8M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $77.8M | 0.08% | 526,642 -24,250 | -4% | -$3.58M |
|
75
Chevron
CVX
$324B
| $53.9M | 0.05% | 514,311 -27,473 | -5% | -$2.88M |
|