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
|
$1.67B |
| 2 |
CVS Health
CVS
|
$1.19B |
| 3 |
Booking.com
BKNG
|
$839M |
| 4 |
Microchip Technology
MCHP
|
$828M |
| 5 |
FedEx
FDX
|
$497M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$923M |
| 2 |
Bank of America
BAC
|
$567M |
| 3 |
AT&T
T
|
$560M |
| 4 |
VMW
VMware, Inc
VMW
|
$490M |
| 5 |
Capital One
COF
|
$489M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $886M | 0.68% | 25,531,785 +583,400 | +2% | +$20.3M |
|
52
Cemex
CX
$13.2B
| $885M | 0.68% | 125,711,760 +543,765 | +0.4% | +$3.83M |
|
53
Baidu
BIDU
$32.8B
| $874M | 0.67% | 3,821,913 +427,876 | +13% | +$97.8M |
|
54
Truist Financial
TFC
$60.4B
| $859M | 0.66% | 17,689,748 -173,900 | -1% | -$8.44M |
|
55
JD.com
JD
$44.1B
| $835M | 0.64% | 31,986,772 +5,382,080 | +20% | +$140M |
|
|
56
Microchip Technology
MCHP
$35.1B
| $828M | 0.63% | +10,490,101 | New | +$828M |
|
57
Occidental Petroleum
OXY
$46.9B
| $812M | 0.62% | 9,887,895 +3,656,670 | +59% | +$300M |
|
58
Target
TGT
$43.6B
| $778M | 0.6% | 8,823,250 -4,452,900 | -34% | -$393M |
|
59
Aegon
AEG
$12.3B
| $690M | 0.53% | 107,339,450 +1,522,608 | +1% | +$9.79M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $671M | 0.51% | 18,756,046 +2,291,800 | +14% | +$82M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $619M | 0.47% | 4,052,023 -81,875 | -2% | -$12.5M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571M | 0.44% | 12,472,410 -1,054,950 | -8% | -$48.3M |
|
63
Nutrien
NTR
$28B
| $566M | 0.43% | 9,810,476 -1,439,758 | -13% | -$83.1M |
|
64
Mattel
MAT
$5.9B
| $559M | 0.43% | 35,620,185 +74,100 | +0.2% | +$1.16M |
|
65
Liberty Global Class A
LBTYA
$4B
| $549M | 0.42% | 18,970,536 -3,267 | -0% | -$94.5K |
|
66
Danaher
DHR
$147B
| $523M | 0.4% | 4,810,818 -30,800 | -0.6% | -$3.35M |
|
67
Molson Coors Class B
TAP
$9.98B
| $515M | 0.39% | 8,367,441 +5,187,400 | +163% | +$319M |
|
68
Altice USA
ATUS
$1.1B
| $512M | 0.39% | 28,249,077 +99,592 | +0.4% | +$1.81M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $509M | 0.39% | 9,018,180 -77,050 | -0.8% | -$4.34M |
|
70
Harley-Davidson
HOG
$3.54B
| $442M | 0.34% | 9,767,376 +1,141,650 | +13% | +$51.7M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $407M | 0.31% | 4,655,651 +950 | +0% | +$83.1K |
|
72
Synopsys
SNPS
$112B
| $337M | 0.26% | 3,417,640 -1,807,795 | -35% | -$178M |
|
73
Halliburton
HAL
$19.4B
| $273M | 0.21% | 6,734,967 +6,725,767 | +73,106% | +$273M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $225M | 0.17% | 83,142,392 -129,429 | -0.2% | -$351K |
|
75
Brighthouse Financial
BHF
$2.7B
| $170M | 0.13% | 3,852,594 +576,308 | +18% | +$25.5M |
|