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 |
Johnson Controls International
JCI
|
$1.53B |
| 2 |
APC
Anadarko Petroleum
APC
|
$870M |
| 3 |
Suncor Energy
SU
|
$573M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$539M |
| 5 |
Dell
DELL
|
$517M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.07B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.63B |
| 3 |
Gen Digital
GEN
|
$782M |
| 4 |
Petrobras Class A
PBR.A
|
$571M |
| 5 |
Microsoft
MSFT
|
$405M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 18.06% |
| 3 | Communication Services | 16.63% |
| 4 | Healthcare | 14.37% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $765M | 0.72% | 13,967,119 -155,461 | -1% | -$8.52M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $761M | 0.72% | 5,539,800 -65,150 | -1% | -$8.95M |
|
53
Synopsys
SNPS
$112B
| $743M | 0.7% | 12,518,161 -1,141,312 | -8% | -$67.7M |
|
|
54
Suncor Energy
SU
$50.1B
| $573M | 0.54% | +20,642,700 | New | +$573M |
|
55
Tapestry
TPR
$21.2B
| $564M | 0.53% | 15,435,475 -1,300,805 | -8% | -$47.6M |
|
56
Liberty Global Class A
LBTYA
$4B
| $547M | 0.51% | 15,990,987 +1,400 | +0% | +$47.9K |
|
|
57
Dell
DELL
$82.6B
| $517M | 0.49% | +10,811,775 | New | +$517M |
|
58
Medtronic
MDT
$119B
| $483M | 0.45% | 5,584,858 -867,406 | -13% | -$74.9M |
|
59
Harley-Davidson
HOG
$3.54B
| $477M | 0.45% | 9,069,783 -356,200 | -4% | -$18.7M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $468M | 0.44% | 83,256,967 +2,064,650 | +3% | +$11.6M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460M | 0.43% | 9,189,023 -1,270,204 | -12% | -$63.6M |
|
62
Danaher
DHR
$147B
| $448M | 0.42% | 5,715,408 -938,750 | -14% | -$73.6M |
|
63
Aegon
AEG
$12.3B
| $430M | 0.4% | 111,413,650 +656,237 | +0.6% | +$2.53M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $404M | 0.38% | 20,180,827 -554,746 | -3% | -$11.1M |
|
65
Elevance Health
ELV
$71.8B
| $390M | 0.37% | 3,111,405 -93,840 | -3% | -$11.8M |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $358M | 0.34% | 5,276,068 +2,759,399 | +110% | +$187M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $349M | 0.33% | 14,092,800 -146,500 | -1% | -$3.62M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 0.27% | 358,042 -21,069 | -6% | -$16.9M |
|
69
Cemex
CX
$13.2B
| $282M | 0.27% | 35,521,790 -10,377,800 | -23% | -$82.4M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $242M | 0.23% | 2,665,183 | – | – |
|
71
Honda
HMC
$44.4B
| $166M | 0.16% | 5,749,300 | – | – |
|
72
Liberty Latin America Class C
LILAK
$1.65B
| $109M | 0.1% | 3,896,809 -5,800 | -0.1% | -$163K |
|
73
News Corp Class A
NWSA
$16.6B
| $106M | 0.1% | 7,563,374 -687,066 | -8% | -$9.61M |
|
|
74
Liberty Latin America Class A
LILA
$1.61B
| $69.7M | 0.07% | 2,527,589 | – | – |
|
75
Chevron
CVX
$324B
| $52.5M | 0.05% | 510,026 -4,285 | -0.8% | -$441K |
|