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 |
VMW
VMware, Inc
VMW
|
+$2.25B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.02B |
| 3 |
Meta Platforms (Facebook)
META
|
+$973M |
| 4 |
AB InBev
BUD
|
+$875M |
| 5 |
FedEx
FDX
|
+$727M |
Top Sells
| 1 |
Dell
DELL
|
+$2.21B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
American Express
AXP
|
+$597M |
| 4 |
APA Corp
APA
|
+$401M |
| 5 |
Wells Fargo
WFC
|
+$304M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$57.2B
| $1.11B | 0.69% |
46,096,111
-4,384,963
| -9% | -$108M |
|
52
Nutrien
NTR
$32.4B
| $1.08B | 0.67% |
14,386,759
-1,375,100
| -9% | -$96.2M |
|
53
Carrier Global
CARR
$57B
| $1.07B | 0.66% |
19,679,517
-2,062,925
| -9% | -$111M |
|
54
Alibaba
BABA
$269B
| $1.06B | 0.65% |
8,899,470
+898,400
| +11% | +$131M |
|
55
Baidu
BIDU
$38.6B
| $1.02B | 0.63% |
6,831,355
+543,004
| +9% | +$84.8M |
|
56
Truist Financial
TFC
$64.7B
| $957M | 0.59% |
16,347,518
+1,293,701
| +9% | +$79M |
|
57
Alnylam Pharmaceuticals
ALNY
$38.5B
| $921M | 0.57% |
5,431,068
+58,968
| +1% | +$11M |
|
|
58
AB InBev
BUD
$153B
| $911M | 0.56% |
+15,040,157
| New | +$875M |
|
59
JD.com
JD
$39B
| $754M | 0.47% |
10,765,249
+1,055,400
| +11% | +$83.5M |
|
60
Ovintiv
OVV
$15.9B
| $736M | 0.46% |
21,828,737
-643,723
| -3% | -$23M |
|
|
HES
61
DELISTED
Hess
HES
| $716M | 0.44% |
9,672,701
-1,987,435
| -17% | -$161M |
|
62
Teck Resources
TECK
$28.6B
| $695M | 0.43% |
24,098,340
+829,000
| +4% | +$22.7M |
|
63
Credicorp
BAP
$30.9B
| $678M | 0.42% |
5,556,977
+165,531
| +3% | +$20.3M |
|
64
Elanco Animal Health
ELAN
$12.6B
| $631M | 0.39% |
22,218,300
+18,579,176
| +511% | +$578M |
|
65
Televisa
TV
$1.43B
| $607M | 0.38% |
64,751,320
+1,350,000
| +2% | +$13.9M |
|
66
Aegon
AEG
$12.9B
| $571M | 0.35% |
120,937,598
+3,824,674
| +3% | +$17.9M |
|
67
Brighthouse Financial
BHF
$3.83B
| $490M | 0.3% |
9,452,287
-77,107
| -0.8% | -$3.95M |
|
68
TC Energy
TRP
$70.8B
| $477M | 0.3% |
10,259,000
+400,000
| +4% | +$19.8M |
|
69
Linde
LIN
$242B
| $472M | 0.29% |
1,354,735
+55,000
| +4% | +$17.8M |
|
70
Otis Worldwide
OTIS
$28.2B
| $468M | 0.29% |
5,369,897
-356,151
| -6% | -$29.8M |
|
71
Medtronic
MDT
$107B
| $466M | 0.29% |
4,504,150
-118,269
| -3% | -$13.7M |
|
72
Fox Class B
FOX
$21.1B
| $439M | 0.27% |
12,808,314
-288,699
| -2% | -$10.6M |
|
|
GAP
73
The Gap Inc
GAP
$7.13B
| $432M | 0.27% |
24,490,528
+1,381,050
| +6% | +$28.9M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $391M | 0.24% |
1,029,115
-7,599
| -0.7% | -$3.43M |
|
75
Alphabet (Google) Class A
GOOGL
$4.3T
| $328M | 0.2% |
2,261,260
-10,400
| -0.5% | -$1.5M |
|
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