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 |
UBS Group
UBS
|
+$1.66B |
| 2 |
CVS Health
CVS
|
+$1.08B |
| 3 |
Microchip Technology
MCHP
|
+$927M |
| 4 |
Booking.com
BKNG
|
+$833M |
| 5 |
FedEx
FDX
|
+$500M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$913M |
| 2 |
Bank of America
BAC
|
+$586M |
| 3 |
AT&T
T
|
+$541M |
| 4 |
Capital One
COF
|
+$501M |
| 5 |
VMW
VMware, Inc
VMW
|
+$480M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 16.32% |
| 4 | Technology | 13.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $886M | 0.68% |
25,531,785
+583,400
| +2% | +$21.3M |
|
52
Cemex
CX
$18B
| $885M | 0.68% |
125,711,760
+543,765
| +0.4% | +$3.81M |
|
53
Baidu
BIDU
$38.6B
| $874M | 0.67% |
3,821,913
+427,876
| +13% | +$101M |
|
54
Truist Financial
TFC
$64.7B
| $859M | 0.66% |
17,689,748
-173,900
| -1% | -$8.92M |
|
55
JD.com
JD
$39B
| $835M | 0.64% |
31,986,772
+5,382,080
| +20% | +$176M |
|
|
56
Microchip Technology
MCHP
$45.7B
| $828M | 0.63% |
+20,980,202
| New | +$927M |
|
57
Occidental Petroleum
OXY
$54.5B
| $812M | 0.62% |
9,887,895
+3,656,670
| +59% | +$296M |
|
58
Target
TGT
$61.2B
| $778M | 0.6% |
8,823,250
-4,452,900
| -34% | -$370M |
|
59
Aegon
AEG
$12.9B
| $690M | 0.53% |
125,304,590
-1,561,129
| -1% | -$8.12M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $671M | 0.51% |
18,756,046
+2,291,800
| +14% | +$78.7M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $619M | 0.47% |
4,052,023
-81,875
| -2% | -$11.5M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571M | 0.44% |
12,472,410
-1,054,950
| -8% | -$47.8M |
|
63
Nutrien
NTR
$32.4B
| $566M | 0.43% |
9,810,476
-1,439,758
| -13% | -$79.7M |
|
64
Mattel
MAT
$4.02B
| $559M | 0.43% |
35,620,185
+74,100
| +0.2% | +$1.19M |
|
65
Liberty Global Class A
LBTYA
$3.69B
| $549M | 0.42% |
18,970,536
-3,267
| -0% | -$91.2K |
|
66
Danaher
DHR
$142B
| $523M | 0.4% |
5,426,603
-34,742
| -0.6% | -$3.16M |
|
67
Molson Coors Class B
TAP
$7.48B
| $515M | 0.39% |
8,367,441
+5,187,400
| +163% | +$343M |
|
|
OPTU
68
Optimum Communications Inc
OPTU
$419M
| $512M | 0.39% |
28,249,077
+99,592
| +0.4% | +$1.78M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $509M | 0.39% |
9,018,180
-77,050
| -0.8% | -$4.65M |
|
70
Harley-Davidson
HOG
$2.67B
| $442M | 0.34% |
9,767,376
+1,141,650
| +13% | +$49.6M |
|
71
Alnylam Pharmaceuticals
ALNY
$38.5B
| $407M | 0.31% |
4,655,651
+950
| +0% | +$95.6K |
|
72
Synopsys
SNPS
$83.1B
| $337M | 0.26% |
3,417,640
-1,807,795
| -35% | -$172M |
|
73
Halliburton
HAL
$29.4B
| $273M | 0.21% |
6,734,967
+6,725,767
| +73,106% | +$278M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $225M | 0.17% |
83,142,392
-129,429
| -0.2% | -$380K |
|
75
Brighthouse Financial
BHF
$3.83B
| $170M | 0.13% |
3,852,594
+576,308
| +18% | +$24.3M |
|
Similar funds
