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 |
Alphabet (Google) Class C
GOOG
|
$3.82B |
| 2 |
Amazon
AMZN
|
$1.06B |
| 3 |
LyondellBasell Industries
LYB
|
$893M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 5 |
GE Aerospace
GE
|
$503M |
Top Sells
| 1 |
Cigna
CI
|
$1.26B |
| 2 |
Hewlett Packard
HPE
|
$469M |
| 3 |
GSK
GSK
|
$461M |
| 4 |
Williams Companies
WMB
|
$368M |
| 5 |
Occidental Petroleum
OXY
|
$212M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 12.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $982M | 0.74% | 45,493,570 -2,011,183 | -4% | -$43.4M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $979M | 0.74% | 4,889,297 -369,659 | -7% | -$74M |
|
53
Schlumberger
SLB
$55B
| $923M | 0.7% | 25,705,473 -3,533,041 | -12% | -$127M |
|
54
Nutrien
NTR
$28B
| $862M | 0.65% | 10,341,859 +315,700 | +3% | +$26.3M |
|
55
Truist Financial
TFC
$60.4B
| $845M | 0.64% | 19,406,221 +300,896 | +2% | +$13.1M |
|
56
Teck Resources
TECK
$16.7B
| $812M | 0.62% | 26,715,331 +3,663,391 | +16% | +$111M |
|
57
American Express
AXP
$231B
| $801M | 0.61% | 5,939,589 -583,395 | -9% | -$78.7M |
|
58
Baidu
BIDU
$32.8B
| $792M | 0.6% | 6,743,055 +153,610 | +2% | +$18M |
|
|
59
Hewlett Packard
HPE
$29.6B
| $772M | 0.58% | 64,414,372 -39,135,577 | -38% | -$469M |
|
60
JD.com
JD
$44.1B
| $770M | 0.58% | 15,315,449 +96,400 | +0.6% | +$4.85M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $744M | 0.56% | 9,843,805 +3,598,691 | +58% | +$272M |
|
62
Dell
DELL
$82.6B
| $675M | 0.51% | 19,762,839 -933,942 | -5% | -$31.9M |
|
63
Celanese
CE
$5.22B
| $671M | 0.51% | 7,424,644 +276,225 | +4% | +$25M |
|
64
PayPal
PYPL
$67.1B
| $658M | 0.5% | 7,645,175 -41,125 | -0.5% | -$3.54M |
|
65
Elanco Animal Health
ELAN
$9.12B
| $658M | 0.5% | 53,001,340 +3,795,150 | +8% | +$47.1M |
|
66
Credicorp
BAP
$20.4B
| $634M | 0.48% | 5,161,762 +128,300 | +3% | +$15.8M |
|
67
Carrier Global
CARR
$55.5B
| $630M | 0.48% | 17,723,181 -704,315 | -4% | -$25M |
|
68
Coherent
COHR
$14.1B
| $594M | 0.45% | 17,045,517 +5,904,216 | +53% | +$206M |
|
|
69
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $575M | 0.44% | 14,506,663 -304,562 | -2% | -$12.1M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $574M | 0.43% | 5,997,670 +5,695,121 | +1,882% | +$545M |
|
71
XP
XP
$9.56B
| $568M | 0.43% | 29,866,731 +978,546 | +3% | +$18.6M |
|
72
Zimmer Biomet
ZBH
$21B
| $560M | 0.42% | 5,354,500 -56,100 | -1% | -$5.87M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $544M | 0.41% | 39,364,166 -359,380 | -0.9% | -$4.97M |
|
74
Aegon
AEG
$12.3B
| $510M | 0.39% | 128,828,797 +1,091,805 | +0.9% | +$4.32M |
|
75
Baker Hughes
BKR
$44.8B
| $501M | 0.38% | 23,914,354 +362,044 | +2% | +$7.59M |
|