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
|
+$631M |
| 2 |
SLB Ltd
SLB
|
+$550M |
| 3 |
TE Connectivity
TEL
|
+$541M |
| 4 |
Fox Class A
FOXA
|
+$517M |
| 5 |
RTX Corp
RTX
|
+$367M |
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 |
OPTU
Optimum Communications Inc
OPTU
|
+$411M |
| 4 |
American Express
AXP
|
+$239M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $817M | 0.67% |
28,758,922
+370,450
| +1% | +$9.83M |
|
52
Baidu
BIDU
$38.6B
| $816M | 0.67% |
4,950,287
+10,100
| +0.2% | +$1.69M |
|
53
Molson Coors Class B
TAP
$7.48B
| $803M | 0.66% |
13,468,849
+4,852,676
| +56% | +$300M |
|
54
Union Pacific
UNP
$172B
| $697M | 0.57% |
4,167,442
-76,726
| -2% | -$12.3M |
|
55
Televisa
TV
$1.43B
| $647M | 0.53% |
58,534,820
+3,592,700
| +7% | +$42.7M |
|
56
Danaher
DHR
$142B
| $622M | 0.51% |
5,312,167
+20,755
| +0.4% | +$2.13M |
|
57
AT&T
T
$150B
| $612M | 0.5% |
25,834,591
-1,562,523
| -6% | -$35.9M |
|
|
S
58
DELISTED
Sprint Corporation
S
| $587M | 0.48% |
103,873,348
+305,604
| +0.3% | +$1.89M |
|
59
Medtronic
MDT
$107B
| $526M | 0.43% |
5,780,148
-267,800
| -4% | -$24M |
|
60
Aegon
AEG
$12.9B
| $520M | 0.43% |
126,708,804
+389,840
| +0.3% | +$1.7M |
|
61
Alibaba
BABA
$269B
| $502M | 0.41% |
2,751,800
+280,000
| +11% | +$47.1M |
|
62
Cemex
CX
$18B
| $499M | 0.41% |
107,594,390
-17,205,700
| -14% | -$86.1M |
|
|
63
Fox Class A
FOXA
$23.5B
| $487M | 0.4% |
+13,278,252
| New | +$517M |
|
64
Mattel
MAT
$4.02B
| $481M | 0.4% |
37,018,261
+1,647,004
| +5% | +$22M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $477M | 0.39% |
4,302,648
+401,346
| +10% | +$45.4M |
|
66
Alnylam Pharmaceuticals
ALNY
$38.5B
| $467M | 0.38% |
4,998,001
+307,750
| +7% | +$25.7M |
|
67
Liberty Global Class A
LBTYA
$3.69B
| $463M | 0.38% |
18,569,703
-387,300
| -2% | -$9.47M |
|
|
GAP
68
The Gap Inc
GAP
$7.13B
| $463M | 0.38% |
17,670,928
+5,103,046
| +41% | +$130M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $461M | 0.38% |
8,666,460
+26,380
| +0.3% | +$1.42M |
|
70
NOV
NOV
$6.87B
| $445M | 0.37% |
16,720,726
+586,780
| +4% | +$16.6M |
|
71
Nutrien
NTR
$32.4B
| $426M | 0.35% |
8,072,408
-98,900
| -1% | -$5.15M |
|
72
Incyte
INCY
$22.8B
| $366M | 0.3% |
4,255,350
+15,250
| +0.4% | +$1.24M |
|
73
Brighthouse Financial
BHF
$3.83B
| $359M | 0.3% |
9,904,165
+97,892
| +1% | +$3.67M |
|
74
Harley-Davidson
HOG
$2.67B
| $350M | 0.29% |
9,809,472
+89,600
| +0.9% | +$3.26M |
|
75
Target
TGT
$61.2B
| $208M | 0.17% |
2,591,090
-107,629
| -4% | -$7.87M |
|
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