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 |
Norfolk Southern
NSC
|
+$914M |
| 2 |
Truist Financial
TFC
|
+$310M |
| 3 |
Baker Hughes
BKR
|
+$286M |
| 4 |
CVS Health
CVS
|
+$243M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$658M |
| 3 |
Molson Coors Class B
TAP
|
+$616M |
| 4 |
FedEx
FDX
|
+$465M |
| 5 |
Novartis
NVS
|
+$391M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$7.48B
| $1.2B | 0.8% |
18,153,474
-9,966,580
| -35% | -$616M |
|
52
Ovintiv
OVV
$15.9B
| $1.12B | 0.75% |
29,360,276
+2,344,256
| +9% | +$84.7M |
|
|
53
CVS Health
CVS
$135B
| $1.11B | 0.74% |
16,024,422
+3,417,573
| +27% | +$243M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $1.1B | 0.73% |
34,983,530
-150,722
| -0.4% | -$4.65M |
|
55
Bristol-Myers Squibb
BMY
$121B
| $1.05B | 0.7% |
16,404,346
-64,836
| -0.4% | -$4.35M |
|
56
Coherent
COHR
$60.1B
| $1.02B | 0.68% |
19,921,620
+578,925
| +3% | +$21.5M |
|
|
57
Norfolk Southern
NSC
$73.6B
| $976M | 0.65% |
4,306,139
+4,302,589
| +121,200% | +$914M |
|
58
Hewlett Packard
HPE
$62.6B
| $929M | 0.62% |
55,283,423
-2,193,852
| -4% | -$33.5M |
|
59
Haleon
HLN
$43.4B
| $927M | 0.62% |
110,626,894
-1,428,711
| -1% | -$12.2M |
|
|
60
Truist Financial
TFC
$64.7B
| $922M | 0.62% |
30,391,734
+9,980,937
| +49% | +$310M |
|
61
Dell
DELL
$276B
| $896M | 0.6% |
16,563,958
-1,908,993
| -10% | -$87.8M |
|
62
Elanco Animal Health
ELAN
$12.6B
| $851M | 0.57% |
84,621,350
-152,725
| -0.2% | -$1.42M |
|
63
Teck Resources
TECK
$28.6B
| $832M | 0.56% |
19,765,040
-7,926,000
| -29% | -$341M |
|
64
Celanese
CE
$5.26B
| $813M | 0.54% |
7,017,687
-60,165
| -0.9% | -$6.52M |
|
65
XP
XP
$8.46B
| $807M | 0.54% |
34,406,121
-1,393,604
| -4% | -$23.6M |
|
66
Dominion Energy
D
$62.3B
| $799M | 0.53% |
15,429,108
+603,475
| +4% | +$32.8M |
|
67
Credicorp
BAP
$30.9B
| $797M | 0.53% |
5,400,431
-140,131
| -3% | -$19.2M |
|
68
Carrier Global
CARR
$57B
| $729M | 0.49% |
14,663,181
-230,000
| -2% | -$10.1M |
|
69
Alnylam Pharmaceuticals
ALNY
$38.5B
| $720M | 0.48% |
3,789,525
-105,010
| -3% | -$20.8M |
|
70
Zimmer Biomet
ZBH
$18.2B
| $708M | 0.47% |
4,864,500
-57,250
| -1% | -$7.78M |
|
71
Nutrien
NTR
$32.4B
| $683M | 0.46% |
11,572,059
+38,700
| +0.3% | +$2.46M |
|
72
Aegon
AEG
$12.9B
| $639M | 0.43% |
126,016,146
+207,351
| +0.2% | +$950K |
|
73
Medtronic
MDT
$107B
| $619M | 0.41% |
7,031,090
-152,800
| -2% | -$13.2M |
|
74
JD.com
JD
$39B
| $554M | 0.37% |
16,237,049
+2,015,100
| +14% | +$73.3M |
|
75
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $534M | 0.36% |
14,298,818
-20,561
| -0.1% | -$786K |
|
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