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 |
TWX
Time Warner Inc
TWX
|
$1.01B |
| 2 |
Johnson Controls International
JCI
|
$683M |
| 3 |
Nutrien
NTR
|
$582M |
| 4 |
VMW
VMware, Inc
VMW
|
$397M |
| 5 |
Wells Fargo
WFC
|
$351M |
Top Sells
| 1 |
NetApp
NTAP
|
$708M |
| 2 |
AGU
Agrium
AGU
|
$635M |
| 3 |
Walmart
WMT
|
$508M |
| 4 |
Target
TGT
|
$437M |
| 5 |
UnitedHealth
UNH
|
$430M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 16.65% |
| 4 | Technology | 14% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $849M | 0.69% | 24,858,035 +949,366 | +4% | +$32.4M |
|
52
Baidu
BIDU
$32.8B
| $833M | 0.67% | 3,730,187 -1,087,400 | -23% | -$243M |
|
|
S
53
DELISTED
Sprint Corporation
S
| $808M | 0.65% | 165,602,430 -323,729 | -0.2% | -$1.58M |
|
54
Merck
MRK
$210B
| $751M | 0.61% | 13,788,353 -5,583 | -0% | -$304K |
|
55
Aegon
AEG
$12.3B
| $718M | 0.58% | 106,108,964 -555,883 | -0.5% | -$3.76M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $690M | 0.56% | 4,591,098 -1,069,820 | -19% | -$161M |
|
57
Cemex
CX
$13.2B
| $671M | 0.54% | 101,315,616 +3,370,294 | +3% | +$22.3M |
|
|
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $657M | 0.53% | 46,801,986 +10,210,670 | +28% | +$143M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $621M | 0.5% | 16,381,146 -77,450 | -0.5% | -$2.93M |
|
60
Liberty Global Class A
LBTYA
$4B
| $594M | 0.48% | 18,976,803 -2,600 | -0% | -$81.4K |
|
|
61
Nutrien
NTR
$28B
| $582M | 0.47% | +12,308,134 | New | +$582M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $559M | 0.45% | 4,692,841 -3,538,754 | -43% | -$421M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $507M | 0.41% | 13,927,960 -113,700 | -0.8% | -$4.14M |
|
64
Danaher
DHR
$147B
| $501M | 0.4% | 5,117,323 -74,900 | -1% | -$7.33M |
|
65
Synopsys
SNPS
$112B
| $460M | 0.37% | 5,525,630 -127,225 | -2% | -$10.6M |
|
66
Occidental Petroleum
OXY
$46.9B
| $412M | 0.33% | 6,349,925 +2,619,165 | +70% | +$170M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $400M | 0.32% | 3,299,150 +3,270,125 | +11,267% | +$397M |
|
68
Mattel
MAT
$5.9B
| $382M | 0.31% | 29,055,937 +2,988,037 | +11% | +$39.3M |
|
69
Harley-Davidson
HOG
$3.54B
| $371M | 0.3% | 8,658,901 -34,400 | -0.4% | -$1.48M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $190M | 0.15% | 82,858,821 -146,700 | -0.2% | -$336K |
|
71
News Corp Class A
NWSA
$16.6B
| $185M | 0.15% | 11,686,049 -237,375 | -2% | -$3.75M |
|
72
Brighthouse Financial
BHF
$2.7B
| $167M | 0.14% | 3,256,266 -35,935 | -1% | -$1.85M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.13% | 153,249 -40,245 | -21% | -$41.7M |
|
74
Liberty Latin America Class C
LILAK
$1.65B
| $127M | 0.1% | 6,645,509 | – | – |
|
|
75
Liberty Latin America Class A
LILA
$1.61B
| $108M | 0.09% | 5,572,489 | – | – |
|