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 |
Fidelity National Information Services
FIS
|
$1.11B |
| 2 |
Charter Communications
CHTR
|
$592M |
| 3 |
Amazon
AMZN
|
$478M |
| 4 |
Sanofi
SNY
|
$414M |
| 5 |
Elanco Animal Health
ELAN
|
$388M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.16B |
| 2 |
ConocoPhillips
COP
|
$715M |
| 3 |
T-Mobile US
TMUS
|
$600M |
| 4 |
Microchip Technology
MCHP
|
$543M |
| 5 |
Goldman Sachs
GS
|
$425M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.1B | 0.75% | 21,654,776 -489,900 | -2% | -$24.8M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.09B | 0.75% | 4,590,782 -298,515 | -6% | -$70.9M |
|
|
53
Elanco Animal Health
ELAN
$9.12B
| $1.04B | 0.71% | 84,775,075 +31,773,735 | +60% | +$388M |
|
54
Teck Resources
TECK
$16.7B
| $1.02B | 0.7% | 27,074,340 +359,009 | +1% | +$13.6M |
|
55
Honda
HMC
$44.4B
| $1.01B | 0.7% | 44,339,820 -1,153,750 | -3% | -$26.4M |
|
56
Hewlett Packard
HPE
$29.6B
| $968M | 0.66% | 60,642,668 -3,771,704 | -6% | -$60.2M |
|
57
Baker Hughes
BKR
$44.8B
| $916M | 0.63% | 31,006,837 +7,092,483 | +30% | +$209M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $835M | 0.57% | 9,460,075 +3,462,405 | +58% | +$305M |
|
59
Truist Financial
TFC
$60.4B
| $809M | 0.55% | 18,796,578 -609,643 | -3% | -$26.2M |
|
60
JD.com
JD
$44.1B
| $788M | 0.54% | 14,033,849 -1,281,600 | -8% | -$71.9M |
|
61
Nutrien
NTR
$28B
| $785M | 0.54% | 10,744,059 +402,200 | +4% | +$29.4M |
|
62
Dell
DELL
$82.6B
| $773M | 0.53% | 19,217,959 -544,880 | -3% | -$21.9M |
|
63
Haleon
HLN
$43.9B
| $772M | 0.53% | 96,509,973 +23,144,401 | +32% | +$185M |
|
64
Celanese
CE
$5.22B
| $727M | 0.5% | 7,109,524 -315,120 | -4% | -$32.2M |
|
65
Baidu
BIDU
$32.8B
| $725M | 0.5% | 6,337,655 -405,400 | -6% | -$46.4M |
|
66
Credicorp
BAP
$20.4B
| $692M | 0.47% | 5,104,662 -57,100 | -1% | -$7.75M |
|
67
Carrier Global
CARR
$55.5B
| $676M | 0.46% | 16,384,156 -1,339,025 | -8% | -$55.2M |
|
68
Coherent
COHR
$14.1B
| $669M | 0.46% | 19,056,449 +2,010,932 | +12% | +$70.6M |
|
69
NetEase
NTES
$86.2B
| $639M | 0.44% | 8,796,458 +2,168,958 | +33% | +$158M |
|
70
Aegon
AEG
$12.3B
| $636M | 0.44% | 126,111,395 -2,717,402 | -2% | -$13.7M |
|
71
Zimmer Biomet
ZBH
$21B
| $631M | 0.43% | 4,947,450 -407,050 | -8% | -$51.9M |
|
72
American Express
AXP
$231B
| $631M | 0.43% | 4,267,811 -1,671,778 | -28% | -$247M |
|
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $594M | 0.41% | 14,398,638 -108,025 | -0.7% | -$4.45M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $552M | 0.38% | 39,292,866 -71,300 | -0.2% | -$1M |
|
75
PayPal
PYPL
$67.1B
| $536M | 0.37% | 7,525,650 -119,525 | -2% | -$8.51M |
|