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 |
Fortive
FTV
|
$1.03B |
| 2 |
Air Products & Chemicals
APD
|
$618M |
| 3 |
Comcast
CMCSA
|
$558M |
| 4 |
Occidental Petroleum
OXY
|
$535M |
| 5 |
Sun Communities
SUI
|
$520M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$947M |
| 2 |
Wells Fargo
WFC
|
$921M |
| 3 |
Johnson Controls International
JCI
|
$765M |
| 4 |
Williams Companies
WMB
|
$603M |
| 5 |
Bank of America
BAC
|
$420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.31B | 0.74% | 23,308,378 +685,245 | +3% | +$38.4M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.19B | 0.68% | 16,896,032 -69,800 | -0.4% | -$4.91M |
|
53
American Electric Power
AEP
$59.4B
| $1.18B | 0.67% | 10,811,550 -763,670 | -7% | -$83.4M |
|
54
ConocoPhillips
COP
$124B
| $1.18B | 0.67% | 11,221,699 -201,887 | -2% | -$21.2M |
|
55
Fox Class A
FOXA
$26.6B
| $1.11B | 0.63% | 19,637,142 -1,460,874 | -7% | -$82.7M |
|
56
Suncor Energy
SU
$50.1B
| $1.1B | 0.63% | 28,355,454 -96,600 | -0.3% | -$3.74M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.06B | 0.6% | 14,955,240 +209,005 | +1% | +$14.8M |
|
58
Credicorp
BAP
$20.4B
| $988M | 0.56% | 5,309,780 -27,400 | -0.5% | -$5.1M |
|
59
HP
HPQ
$26.7B
| $925M | 0.53% | 33,405,553 -340,352 | -1% | -$9.42M |
|
60
Carrier Global
CARR
$55.5B
| $906M | 0.52% | 14,288,350 -17,490 | -0.1% | -$1.11M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $905M | 0.52% | 3,351,762 -188,500 | -5% | -$50.9M |
|
62
Incyte
INCY
$16.5B
| $900M | 0.51% | 14,864,328 -55,305 | -0.4% | -$3.35M |
|
63
Coupang
CPNG
$52.1B
| $894M | 0.51% | 40,784,920 +20,555,600 | +102% | +$451M |
|
|
64
Bank of America
BAC
$376B
| $877M | 0.5% | 21,004,922 -10,055,162 | -32% | -$420M |
|
65
Celanese
CE
$5.22B
| $874M | 0.5% | 15,391,416 +1,773,354 | +13% | +$101M |
|
66
Elanco Animal Health
ELAN
$9.12B
| $871M | 0.5% | 82,920,582 -260,084 | -0.3% | -$2.73M |
|
67
Molson Coors Class B
TAP
$9.98B
| $856M | 0.49% | 14,068,310 -502,879 | -3% | -$30.6M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $795M | 0.45% | 13,030,562 -2,371,906 | -15% | -$145M |
|
69
Aegon
AEG
$12.3B
| $775M | 0.44% | 117,541,105 -222,985 | -0.2% | -$1.47M |
|
70
JD.com
JD
$44.1B
| $743M | 0.42% | 18,062,949 +1,339,508 | +8% | +$55.1M |
|
71
Medtronic
MDT
$119B
| $693M | 0.39% | 7,708,833 +47,708 | +0.6% | +$4.29M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $688M | 0.39% | 13,509,609 +10,975 | +0.1% | +$559K |
|
73
State Street
STT
$32.6B
| $656M | 0.37% | 7,331,559 -93,685 | -1% | -$8.39M |
|
74
VF Corp
VFC
$5.91B
| $636M | 0.36% | 40,961,475 -1,486,175 | -4% | -$23.1M |
|
75
Linde
LIN
$224B
| $619M | 0.35% | 1,329,590 | – | – |
|