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 | +$1.48B | |
| 2 | +$789M | |
| 3 | +$767M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$622M |
| 5 |
Comcast
CMCSA
|
+$609M |
Top Sells
| 1 | +$1.58B | |
| 2 | +$1.46B | |
| 3 | +$1.27B | |
| 4 |
UBS Group
UBS
|
+$913M |
| 5 |
Capital One
COF
|
+$728M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
76
Amrize Ltd
AMRZ
$26.8B
| $622M | 0.35% |
+12,470,706
|
|
||
77
JD.com
JD
$47B
| $611M | 0.34% |
18,705,949
+643,000
|
|
||
78
Nutrien
NTR
$28.2B
| $587M | 0.33% |
10,076,659
-2,385,600
|
|
||
|
RAL
79
Ralliant Corp
RAL
$4.87B
| $524M | 0.29% |
+10,797,506
|
|
||
80
VF Corp
VFC
$5.59B
| $481M | 0.27% |
40,954,100
-7,375
|
|
||
81
TC Energy
TRP
$53.8B
| $471M | 0.26% |
9,645,800
-840,800
|
|
||
82
Baidu
BIDU
$41.8B
| $465M | 0.26% |
5,427,715
-13,100
|
|
||
83
Microchip Technology
MCHP
$35.2B
| $446M | 0.25% |
6,339,800
+5,740,827
|
|
||
84
Willis Towers Watson
WTW
$33.1B
| $392M | 0.22% |
+1,278,423
|
|
||
85
Bristol-Myers Squibb
BMY
$88.8B
| $391M | 0.22% |
8,436,759
-4,593,803
|
|
||
86
News Corp Class A
NWSA
$14.9B
| $387M | 0.22% |
13,016,220
-830,078
|
|
||
87
Yum China
YUMC
$16B
| $381M | 0.21% |
8,516,462
+3,300
|
|
||
88
Fox Class B
FOX
$23B
| $377M | 0.21% |
7,308,816
-2,790,468
|
|
||
89
EchoStar
SATS
$21.5B
| $371M | 0.21% |
13,398,270
-9,683
|
|
||
90
NetEase
NTES
$94B
| $370M | 0.21% |
2,745,776
-57,888
|
|
||
91
Archer Daniels Midland
ADM
$30.5B
| $346M | 0.19% |
+6,549,624
|
|
||
92
Teck Resources
TECK
$21.4B
| $342M | 0.19% |
8,467,540
-15,800
|
|
||
93
Millicom
TIGO
$7.81B
| $331M | 0.19% |
8,836,132
+134,400
|
|
||
94
HDFC Bank
HDB
$185B
| $229M | 0.13% |
2,982,400
-249,900
|
|
||
95
Flutter Entertainment
FLUT
$43.8B
| $180M | 0.1% |
628,878
|
|
||
96
Coherent
COHR
$17.3B
| $154M | 0.09% |
1,731,595
-4,706,174
|
|
||
97
Televisa
TV
$1.3B
| $141M | 0.08% |
64,208,690
-4,000
|
|
||
|
SNRE
98
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $129M | 0.07% |
2,289,925
|
|
||
99
Itaú Unibanco
ITUB
$73.8B
| $120M | 0.07% |
17,675,815
+182,400
|
|
||
|
GAP
100
The Gap Inc
GAP
$7.82B
| $119M | 0.07% |
5,439,326
-23,295,385
|
|