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 |
FedEx
FDX
|
$647M |
| 2 |
Schlumberger
SLB
|
$554M |
| 3 |
TE Connectivity
TEL
|
$542M |
| 4 |
Fox Class A
FOXA
|
$487M |
| 5 |
RTX Corp
RTX
|
$392M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$577M |
| 3 |
Altice USA
ATUS
|
$411M |
| 4 |
American Express
AXP
|
$248M |
| 5 |
Hewlett Packard
HPE
|
$212M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 13.75% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $817M | 0.67% | 28,758,922 +370,450 | +1% | +$10.5M |
|
52
Baidu
BIDU
$32.8B
| $816M | 0.67% | 4,950,287 +10,100 | +0.2% | +$1.66M |
|
53
Molson Coors Class B
TAP
$9.98B
| $803M | 0.66% | 13,468,849 +4,852,676 | +56% | +$289M |
|
54
Union Pacific
UNP
$133B
| $697M | 0.57% | 4,167,442 -76,726 | -2% | -$12.8M |
|
55
Televisa
TV
$1.49B
| $647M | 0.53% | 58,534,820 +3,592,700 | +7% | +$39.7M |
|
56
Danaher
DHR
$147B
| $622M | 0.51% | 4,709,368 +18,400 | +0.4% | +$2.43M |
|
57
AT&T
T
$209B
| $612M | 0.5% | 19,512,531 -1,180,153 | -6% | -$37M |
|
|
S
58
DELISTED
Sprint Corporation
S
| $587M | 0.48% | 103,873,348 +305,604 | +0.3% | +$1.73M |
|
59
Medtronic
MDT
$119B
| $526M | 0.43% | 5,780,148 -267,800 | -4% | -$24.4M |
|
60
Aegon
AEG
$12.3B
| $520M | 0.43% | 108,542,339 +333,948 | +0.3% | +$1.6M |
|
61
Alibaba
BABA
$322B
| $502M | 0.41% | 2,751,800 +280,000 | +11% | +$51.1M |
|
62
Cemex
CX
$13.2B
| $499M | 0.41% | 107,594,390 -17,205,700 | -14% | -$79.8M |
|
|
63
Fox Class A
FOXA
$26.6B
| $487M | 0.4% | +13,278,252 | New | +$487M |
|
64
Mattel
MAT
$5.9B
| $481M | 0.4% | 37,018,261 +1,647,004 | +5% | +$21.4M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $477M | 0.39% | 4,302,648 +401,346 | +10% | +$44.5M |
|
66
Alnylam Pharmaceuticals
ALNY
$58.5B
| $467M | 0.38% | 4,998,001 +307,750 | +7% | +$28.8M |
|
67
Liberty Global Class A
LBTYA
$4B
| $463M | 0.38% | 18,569,703 -387,300 | -2% | -$9.65M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $463M | 0.38% | 17,670,928 +5,103,046 | +41% | +$134M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $461M | 0.38% | 8,666,460 +26,380 | +0.3% | +$1.4M |
|
70
NOV
NOV
$4.94B
| $445M | 0.37% | 16,720,726 +586,780 | +4% | +$15.6M |
|
71
Nutrien
NTR
$28B
| $426M | 0.35% | 8,072,408 -98,900 | -1% | -$5.22M |
|
72
Incyte
INCY
$16.5B
| $366M | 0.3% | 4,255,350 +15,250 | +0.4% | +$1.31M |
|
73
Brighthouse Financial
BHF
$2.7B
| $359M | 0.3% | 9,904,165 +97,892 | +1% | +$3.55M |
|
74
Harley-Davidson
HOG
$3.54B
| $350M | 0.29% | 9,809,472 +89,600 | +0.9% | +$3.2M |
|
75
Target
TGT
$43.6B
| $208M | 0.17% | 2,591,090 -107,629 | -4% | -$8.64M |
|