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 |
Occidental Petroleum
OXY
|
$1.54B |
| 2 |
Dell
DELL
|
$482M |
| 3 |
Ovintiv
OVV
|
$452M |
| 4 |
Baker Hughes
BKR
|
$400M |
| 5 |
Fox Class A
FOXA
|
$374M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.53B |
| 2 |
Charter Communications
CHTR
|
$1.22B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$768M |
| 4 |
Microsoft
MSFT
|
$762M |
| 5 |
Danaher
DHR
|
$660M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $794M | 0.65% | 33,375,368 -14,786,500 | -31% | -$352M |
|
52
Medtronic
MDT
$119B
| $720M | 0.59% | 6,627,852 -1,672 | -0% | -$182K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $718M | 0.59% | 10,574,177 +4,477,029 | +73% | +$304M |
|
54
Televisa
TV
$1.49B
| $687M | 0.57% | 70,248,420 | – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $650M | 0.54% | 63,033,414 -326,399 | -0.5% | -$3.37M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $624M | 0.51% | 101,147,943 -242,167 | -0.2% | -$1.49M |
|
57
JD.com
JD
$44.1B
| $589M | 0.48% | 20,891,777 -4,429,300 | -17% | -$125M |
|
58
Alibaba
BABA
$322B
| $547M | 0.45% | 3,269,400 -313,100 | -9% | -$52.4M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $522M | 0.43% | 9,008,343 +83,050 | +0.9% | +$4.81M |
|
|
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $504M | 0.42% | 35,645,465 +5,665,883 | +19% | +$80.2M |
|
61
Cemex
CX
$13.2B
| $495M | 0.41% | 126,189,190 +16,387,300 | +15% | +$64.2M |
|
62
NOV
NOV
$4.94B
| $485M | 0.4% | 22,859,052 +653,984 | +3% | +$13.9M |
|
63
Aegon
AEG
$12.3B
| $474M | 0.39% | 114,862,529 +3,286,192 | +3% | +$13.6M |
|
64
Liberty Global Class A
LBTYA
$4B
| $460M | 0.38% | 18,569,703 | – | – |
|
|
65
Ovintiv
OVV
$10.8B
| $452M | 0.37% | +98,355,179 | New | +$452M |
|
66
Mattel
MAT
$5.9B
| $443M | 0.36% | 38,852,908 +550,991 | +1% | +$6.28M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $427M | 0.35% | 5,311,801 +70,300 | +1% | +$5.65M |
|
68
Brighthouse Financial
BHF
$2.7B
| $408M | 0.34% | 10,077,955 +169,431 | +2% | +$6.86M |
|
69
Nutrien
NTR
$28B
| $403M | 0.33% | 8,072,408 | – | – |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $366M | 0.3% | 21,078,030 +3,194,294 | +18% | +$55.5M |
|
71
Harley-Davidson
HOG
$3.54B
| $361M | 0.3% | 10,045,586 +147,600 | +1% | +$5.31M |
|
72
Incyte
INCY
$16.5B
| $290M | 0.24% | 3,912,275 -296,900 | -7% | -$22M |
|
73
News Corp Class A
NWSA
$16.6B
| $194M | 0.16% | 13,908,624 +212,400 | +2% | +$2.96M |
|
74
Fox Class B
FOX
$24.3B
| $187M | 0.15% | 5,931,534 +762,355 | +15% | +$24M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.13% | 132,430 -1,934 | -1% | -$2.36M |
|