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 |
Comcast
CMCSA
|
$1.4B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$502M |
| 3 |
Suncor Energy
SU
|
$412M |
| 4 |
Novartis
NVS
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$358M |
Top Sells
| 1 |
HP
HPQ
|
$387M |
| 2 |
NetApp
NTAP
|
$349M |
| 3 |
Schlumberger
SLB
|
$338M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$311M |
| 5 |
Adient
ADNT
|
$232M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Communication Services | 16.9% |
| 3 | Healthcare | 16.28% |
| 4 | Technology | 15.69% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $807M | 0.69% | 11,192,275 -328,400 | -3% | -$23.7M |
|
52
Corning
GLW
$57.4B
| $773M | 0.66% | 28,633,730 -2,650,959 | -8% | -$71.6M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $711M | 0.6% | 5,539,330 +171 | +0% | +$21.9K |
|
54
Dell
DELL
$82.6B
| $673M | 0.57% | 10,506,339 -2,592,486 | -20% | -$166M |
|
55
Tapestry
TPR
$21.2B
| $625M | 0.53% | 15,112,157 -80,119 | -0.5% | -$3.31M |
|
|
56
NetApp
NTAP
$22.6B
| $615M | 0.52% | 14,683,835 -8,345,486 | -36% | -$349M |
|
57
Target
TGT
$43.6B
| $603M | 0.51% | 10,922,697 +9,816 | +0.1% | +$542K |
|
58
Liberty Global Class A
LBTYA
$4B
| $579M | 0.49% | 16,149,987 +3,600 | +0% | +$129K |
|
59
Cemex
CX
$13.2B
| $572M | 0.49% | 63,084,626 +14,838,532 | +31% | +$135M |
|
60
Aegon
AEG
$12.3B
| $556M | 0.47% | 108,294,447 -287,207 | -0.3% | -$1.47M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $555M | 0.47% | 83,446,721 +75,300 | +0.1% | +$501K |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $542M | 0.46% | 16,469,578 +1,903,326 | +13% | +$62.6M |
|
63
Harley-Davidson
HOG
$3.54B
| $531M | 0.45% | 8,772,012 -103,511 | -1% | -$6.26M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $490M | 0.42% | 17,616,080 +11,250,044 | +177% | +$313M |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $482M | 0.41% | 9,399,245 +194,295 | +2% | +$9.96M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $477M | 0.41% | 23,822,043 +3,844,163 | +19% | +$77M |
|
67
Elevance Health
ELV
$71.8B
| $470M | 0.4% | 2,839,368 -165,650 | -6% | -$27.4M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $448M | 0.38% | 14,087,860 -33,300 | -0.2% | -$1.06M |
|
69
Danaher
DHR
$147B
| $436M | 0.37% | 5,099,223 -122,050 | -2% | -$10.4M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $405M | 0.34% | 4,237,126 -195,100 | -4% | -$18.6M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 0.23% | 319,073 -10,209 | -3% | -$8.66M |
|
72
Honda
HMC
$44.4B
| $159M | 0.13% | 5,241,155 -500,000 | -9% | -$15.1M |
|
73
Liberty Latin America Class C
LILAK
$1.65B
| $153M | 0.13% | 6,661,009 +116,818 | +2% | +$2.69M |
|
74
News Corp Class A
NWSA
$16.6B
| $128M | 0.11% | 9,841,561 +2,449,004 | +33% | +$31.8M |
|
|
75
Liberty Latin America Class A
LILA
$1.61B
| $111M | 0.09% | 5,012,589 +31,602 | +0.6% | +$703K |
|