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 |
GSK
GSK
|
$1.04B |
| 2 |
Comcast
CMCSA
|
$699M |
| 3 |
Medtronic
MDT
|
$496M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$460M |
| 5 |
Johnson Controls International
JCI
|
$416M |
Top Sells
| 1 |
Walmart
WMT
|
$1.48B |
| 2 |
VMW
VMware, Inc
VMW
|
$760M |
| 3 |
Bank of America
BAC
|
$670M |
| 4 |
HP
HPQ
|
$652M |
| 5 |
Goldman Sachs
GS
|
$581M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 14.22% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $977M | 0.76% | 165,926,159 -330,592 | -0.2% | -$1.95M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $930M | 0.72% | 17,784,464 -494,052 | -3% | -$25.8M |
|
53
Televisa
TV
$1.49B
| $884M | 0.68% | 47,333,975 +7,185,258 | +18% | +$134M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $880M | 0.68% | 23,908,669 +139,348 | +0.6% | +$5.13M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $850M | 0.66% | 5,660,918 -3,580 | -0.1% | -$538K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $845M | 0.65% | 34,583,908 +585,247 | +2% | +$14.3M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $786M | 0.61% | 16,458,596 +419,000 | +3% | +$20M |
|
58
Merck
MRK
$210B
| $776M | 0.6% | 13,793,936 +331,467 | +2% | +$18.7M |
|
59
Cemex
CX
$13.2B
| $735M | 0.57% | 97,945,322 +26,210,906 | +37% | +$197M |
|
60
Liberty Global Class A
LBTYA
$4B
| $680M | 0.53% | 18,979,403 +900 | +0% | +$32.3K |
|
61
Aegon
AEG
$12.3B
| $672M | 0.52% | 106,664,847 -378,612 | -0.4% | -$2.39M |
|
62
NetApp
NTAP
$22.6B
| $659M | 0.51% | 11,906,898 -288,147 | -2% | -$15.9M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $635M | 0.49% | 5,519,926 -360,300 | -6% | -$41.4M |
|
|
64
Walmart
WMT
$774B
| $603M | 0.47% | 6,101,588 -14,954,114 | -71% | -$1.48B |
|
65
Corning
GLW
$57.4B
| $505M | 0.39% | 15,789,186 -194,271 | -1% | -$6.21M |
|
66
Danaher
DHR
$147B
| $482M | 0.37% | 5,192,223 -24,900 | -0.5% | -$2.31M |
|
67
Synopsys
SNPS
$112B
| $482M | 0.37% | 5,652,855 -124,370 | -2% | -$10.6M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $479M | 0.37% | 14,041,660 -4,800 | -0% | -$164K |
|
69
Harley-Davidson
HOG
$3.54B
| $442M | 0.34% | 8,693,301 -20,411 | -0.2% | -$1.04M |
|
70
Mattel
MAT
$5.9B
| $401M | 0.31% | +26,067,900 | New | +$401M |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $346M | 0.27% | 83,005,521 -139,100 | -0.2% | -$580K |
|
72
Occidental Petroleum
OXY
$46.9B
| $275M | 0.21% | 3,730,760 +499,356 | +15% | +$36.8M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.16% | 193,494 -9,430 | -5% | -$9.93M |
|
74
News Corp Class A
NWSA
$16.6B
| $193M | 0.15% | 11,923,424 +565,231 | +5% | +$9.16M |
|
75
Brighthouse Financial
BHF
$2.7B
| $193M | 0.15% | 3,292,201 -396,939 | -11% | -$23.3M |
|