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 |
Regeneron Pharmaceuticals
REGN
|
$1.37B |
| 2 |
GE Aerospace
GE
|
$938M |
| 3 |
Meta Platforms (Facebook)
META
|
$881M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$804M |
| 5 |
UBS Group
UBS
|
$804M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07B |
| 2 |
Schlumberger
SLB
|
$1.07B |
| 3 |
HES
Hess
HES
|
$1.02B |
| 4 |
HP
HPQ
|
$959M |
| 5 |
Baker Hughes
BKR
|
$724M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 15.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.16B | 0.7% | 15,034,999 +209,950 | +1% | +$16.2M |
|
52
Ovintiv
OVV
$10.8B
| $1.12B | 0.68% | 20,622,137 -1,206,600 | -6% | -$65.2M |
|
53
Dell
DELL
$82.6B
| $1.11B | 0.68% | 22,171,490 -11,305,272 | -34% | -$567M |
|
54
Nutrien
NTR
$28B
| $1.03B | 0.63% | 9,905,470 -4,481,289 | -31% | -$466M |
|
55
Celanese
CE
$5.22B
| $1.03B | 0.62% | 7,176,205 +21,292 | +0.3% | +$3.04M |
|
56
Truist Financial
TFC
$60.4B
| $964M | 0.59% | 16,994,992 +647,474 | +4% | +$36.7M |
|
|
57
Baker Hughes
BKR
$44.8B
| $954M | 0.58% | 26,202,996 -19,893,115 | -43% | -$724M |
|
58
Baidu
BIDU
$32.8B
| $952M | 0.58% | 7,198,655 +367,300 | +5% | +$48.6M |
|
|
59
GE Aerospace
GE
$292B
| $951M | 0.58% | 10,397,312 +10,248,634 | +6,893% | +$938M |
|
60
Teck Resources
TECK
$16.7B
| $930M | 0.57% | 23,032,740 -1,065,600 | -4% | -$43M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $894M | 0.54% | 5,475,668 +44,600 | +0.8% | +$7.28M |
|
62
Credicorp
BAP
$20.4B
| $879M | 0.53% | 5,115,077 -441,900 | -8% | -$75.9M |
|
63
Carrier Global
CARR
$55.5B
| $849M | 0.52% | 18,506,790 -1,172,727 | -6% | -$53.8M |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $804M | 0.49% | +6,648,493 | New | +$804M |
|
65
JD.com
JD
$44.1B
| $795M | 0.48% | 13,739,049 +2,973,800 | +28% | +$172M |
|
66
Televisa
TV
$1.49B
| $762M | 0.46% | 65,124,220 +372,900 | +0.6% | +$4.36M |
|
67
Elanco Animal Health
ELAN
$9.12B
| $746M | 0.45% | 28,587,703 +6,369,403 | +29% | +$166M |
|
68
Aegon
AEG
$12.3B
| $670M | 0.41% | 126,630,712 +10,966,556 | +9% | +$58M |
|
69
NetEase
NTES
$86.2B
| $594M | 0.36% | 6,624,100 +5,691,800 | +611% | +$510M |
|
70
TC Energy
TRP
$54.1B
| $581M | 0.35% | 10,302,500 +43,500 | +0.4% | +$2.45M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $540M | 0.33% | 38,361,478 +13,870,950 | +57% | +$195M |
|
72
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $523M | 0.32% | 14,837,774 -250,101 | -2% | -$8.81M |
|
73
Medtronic
MDT
$119B
| $508M | 0.31% | 4,577,406 +73,256 | +2% | +$8.13M |
|
74
XP
XP
$9.56B
| $492M | 0.3% | 16,339,385 +7,160,694 | +78% | +$216M |
|
75
Coherent
COHR
$14.1B
| $487M | 0.3% | 6,722,041 +3,939,952 | +142% | +$286M |
|