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 |
Bristol-Myers Squibb
BMY
|
$1.31B |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$479M |
| 3 |
Sanofi
SNY
|
$374M |
| 4 |
Medtronic
MDT
|
$364M |
| 5 |
Wells Fargo
WFC
|
$236M |
Top Sells
| 1 |
Bank of America
BAC
|
$883M |
| 2 |
Gen Digital
GEN
|
$749M |
| 3 |
UnitedHealth
UNH
|
$530M |
| 4 |
BHI
Baker Hughes
BHI
|
$492M |
| 5 |
HP
HPQ
|
$437M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $746M | 0.66% |
9,474,478
-2,195,607
| -19% | -$173M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $739M | 0.66% |
19,147,741
-290,047
| -1% | -$11.2M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $734M | 0.65% |
5,539,159
-641
| -0% | -$85K |
|
54
Dell
DELL
$82.6B
| $720M | 0.64% |
13,098,825
+2,287,050
| +21% | +$126M |
|
55
Suncor Energy
SU
$50.1B
| $681M | 0.61% |
20,844,300
+201,600
| +1% | +$6.59M |
|
56
Synopsys
SNPS
$112B
| $678M | 0.6% |
11,520,675
-997,486
| -8% | -$58.7M |
|
57
Aegon
AEG
$12.3B
| $600M | 0.53% |
108,581,654
-2,831,996
| -3% | -$15.7M |
|
58
Tapestry
TPR
$21.2B
| $532M | 0.47% |
15,192,276
-243,199
| -2% | -$8.52M |
|
59
Harley-Davidson
HOG
$3.54B
| $518M | 0.46% |
8,875,523
-194,260
| -2% | -$11.3M |
|
60
Liberty Global Class A
LBTYA
$4B
| $494M | 0.44% |
16,146,387
+155,400
| +1% | +$4.75M |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $479M | 0.43% |
+14,566,252
| New | +$479M |
|
|
AGU
62
DELISTED
Agrium
AGU
| $446M | 0.4% |
4,432,226
+1,767,043
| +66% | +$178M |
|
63
Elevance Health
ELV
$71.8B
| $432M | 0.38% |
3,005,018
-106,387
| -3% | -$15.3M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $416M | 0.37% |
83,371,421
+114,454
| +0.1% | +$571K |
|
65
Danaher
DHR
$147B
| $406M | 0.36% |
5,221,273
-494,135
| -9% | -$38.5M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $399M | 0.35% |
19,977,880
-202,947
| -1% | -$4.05M |
|
67
Cemex
CX
$13.2B
| $387M | 0.34% |
48,246,094
+12,724,304
| +36% | +$102M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $385M | 0.34% |
14,121,160
+28,360
| +0.2% | +$773K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $345M | 0.31% |
9,204,950
+3,928,882
| +74% | +$147M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334M | 0.3% |
6,148,368
-3,040,655
| -33% | -$165M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 0.23% |
329,282
-28,760
| -8% | -$22.8M |
|
72
Adient
ADNT
$2.01B
| $193M | 0.17% |
+3,293,621
| New | +$193M |
|
|
73
Gen Digital
GEN
$18.6B
| $180M | 0.16% |
7,541,004
-31,364,163
| -81% | -$749M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $180M | 0.16% |
6,366,036
+4,574,797
| +255% | +$129M |
|
75
Honda
HMC
$44.4B
| $168M | 0.15% |
5,741,155
-8,145
| -0.1% | -$238K |
|