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 |
GE Aerospace
GE
|
$1.18B |
| 2 |
Fidelity National Information Services
FIS
|
$572M |
| 3 |
PayPal
PYPL
|
$535M |
| 4 |
Charles Schwab
SCHW
|
$430M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$419M |
Top Sells
| 1 |
Sanofi
SNY
|
$751M |
| 2 |
Bristol-Myers Squibb
BMY
|
$666M |
| 3 |
HP
HPQ
|
$615M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$534M |
| 5 |
GSK
GSK
|
$501M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 14.67% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $983M | 0.68% | 22,247,885 +1,625,748 | +8% | +$71.8M |
|
52
Baidu
BIDU
$32.8B
| $980M | 0.68% | 6,589,445 -609,210 | -8% | -$90.6M |
|
53
JD.com
JD
$44.1B
| $977M | 0.68% | 15,219,049 +1,480,000 | +11% | +$95M |
|
54
Elanco Animal Health
ELAN
$9.12B
| $966M | 0.67% | 49,206,190 +20,618,487 | +72% | +$405M |
|
55
Dell
DELL
$82.6B
| $956M | 0.66% | 20,696,781 -1,474,709 | -7% | -$68.1M |
|
56
Truist Financial
TFC
$60.4B
| $906M | 0.63% | 19,105,325 +2,110,333 | +12% | +$100M |
|
57
American Express
AXP
$231B
| $904M | 0.63% | 6,522,984 -1,915,789 | -23% | -$266M |
|
58
Celanese
CE
$5.22B
| $841M | 0.58% | 7,148,419 -27,786 | -0.4% | -$3.27M |
|
59
Nutrien
NTR
$28B
| $799M | 0.55% | 10,026,159 +120,689 | +1% | +$9.62M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $767M | 0.53% | 5,258,956 -216,712 | -4% | -$31.6M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $712M | 0.49% | 39,723,546 +1,380,282 | +4% | +$24.7M |
|
62
Teck Resources
TECK
$16.7B
| $705M | 0.49% | 23,051,940 +19,200 | +0.1% | +$587K |
|
63
Baker Hughes
BKR
$44.8B
| $680M | 0.47% | 23,552,310 -2,650,686 | -10% | -$76.5M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $659M | 0.46% | 302,549 +192,486 | +175% | +$419M |
|
65
Carrier Global
CARR
$55.5B
| $657M | 0.45% | 18,427,496 -79,294 | -0.4% | -$2.83M |
|
66
NetEase
NTES
$86.2B
| $615M | 0.43% | 6,591,300 -32,800 | -0.5% | -$3.06M |
|
67
Credicorp
BAP
$20.4B
| $604M | 0.42% | 5,033,462 -81,615 | -2% | -$9.79M |
|
|
68
Fidelity National Information Services
FIS
$36.5B
| $572M | 0.4% | +6,245,114 | New | +$572M |
|
69
Zimmer Biomet
ZBH
$21B
| $568M | 0.39% | 5,410,600 +3,077,685 | +132% | +$323M |
|
70
Coherent
COHR
$14.1B
| $568M | 0.39% | 11,141,301 +4,419,260 | +66% | +$225M |
|
71
Aegon
AEG
$12.3B
| $559M | 0.39% | 127,736,992 +1,106,280 | +0.9% | +$4.85M |
|
72
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $548M | 0.38% | 14,811,225 -26,549 | -0.2% | -$982K |
|
|
73
PayPal
PYPL
$67.1B
| $537M | 0.37% | 7,686,300 +7,659,350 | +28,421% | +$535M |
|
74
TC Energy
TRP
$54.1B
| $534M | 0.37% | 10,302,500 | – | – |
|
75
Televisa
TV
$1.49B
| $532M | 0.37% | 64,998,920 -125,300 | -0.2% | -$1.02M |
|