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 |
FedEx
FDX
|
$647M |
| 2 |
Schlumberger
SLB
|
$554M |
| 3 |
TE Connectivity
TEL
|
$542M |
| 4 |
Fox Class A
FOXA
|
$487M |
| 5 |
RTX Corp
RTX
|
$392M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$577M |
| 3 |
Altice USA
ATUS
|
$411M |
| 4 |
American Express
AXP
|
$248M |
| 5 |
Hewlett Packard
HPE
|
$212M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 13.75% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.6B
| $170M | 0.14% | 13,646,574 +2,178,025 | +19% | +$27.1M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.13% | 136,624 -1,110 | -0.8% | -$1.31M |
|
78
Fox Class B
FOX
$24.3B
| $145M | 0.12% | +4,029,595 | New | +$145M |
|
79
Ball Corp
BALL
$14.3B
| $140M | 0.11% | 2,415,471 -60,650 | -2% | -$3.51M |
|
80
Walt Disney
DIS
$213B
| $121M | 0.1% | 1,093,598 +1,036,565 | +1,817% | +$115M |
|
81
Itaú Unibanco
ITUB
$77B
| $80.5M | 0.07% | 9,138,005 -1,799,100 | -16% | -$15.9M |
|
82
Merck
MRK
$210B
| $63.9M | 0.05% | 768,690 -61,335 | -7% | -$5.1M |
|
83
Petrobras Class A
PBR.A
$73.9B
| $46.9M | 0.04% | 3,277,607 -324,400 | -9% | -$4.64M |
|
84
Chevron
CVX
$324B
| $41.9M | 0.03% | 340,481 -2,425 | -0.7% | -$299K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $41.4M | 0.03% | 59,311,130 -23,536,701 | -28% | -$16.4M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $27.6M | 0.02% | 435,294 -17,626 | -4% | -$1.12M |
|
87
Travelers Companies
TRV
$61.1B
| $20.4M | 0.02% | 149,044 -50 | -0% | -$6.86K |
|
88
Pfizer
PFE
$141B
| $17.2M | 0.01% | 404,000 -16,643 | -4% | -$707K |
|
89
ICICI Bank
IBN
$113B
| $17.1M | 0.01% | 1,488,830 -257,000 | -15% | -$2.95M |
|
90
Walmart
WMT
$774B
| $16.1M | 0.01% | 164,590 -52,200 | -24% | -$5.09M |
|
91
Corning
GLW
$57.4B
| $15.5M | 0.01% | 468,577 -101,795 | -18% | -$3.37M |
|
92
Procter & Gamble
PG
$368B
| $13.7M | 0.01% | 131,825 -1,002 | -0.8% | -$104K |
|
93
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.01% | 250,831 -7,956 | -3% | -$424K |
|
94
Adobe
ADBE
$151B
| $11.5M | 0.01% | 43,310 -1,700 | -4% | -$453K |
|
95
Home Depot
HD
$405B
| $11.1M | 0.01% | 58,005 -2,850 | -5% | -$547K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.01% | 181,920 -2,500 | -1% | -$148K |
|
97
IBM
IBM
$227B
| $10.6M | 0.01% | 75,181 -2,689 | -3% | -$379K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.01% | 38,248 -1,100 | -3% | -$301K |
|
99
Exxon Mobil
XOM
$487B
| $10M | 0.01% | 123,711 -1,090 | -0.9% | -$88.1K |
|
100
Ericsson
ERIC
$26.2B
| $9.55M | 0.01% | 1,040,371 -686,858 | -40% | -$6.31M |
|