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 |
GE HealthCare
GEHC
|
$1.3B |
| 2 |
Dominion Energy
D
|
$829M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 4 |
Amazon
AMZN
|
$341M |
| 5 |
Medtronic
MDT
|
$249M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
American Express
AXP
|
$619M |
| 3 |
PayPal
PYPL
|
$567M |
| 4 |
Baidu
BIDU
|
$481M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$32.8B
| $475M | 0.32% | 3,148,215 -3,189,440 | -50% | -$481M |
|
77
Otis Worldwide
OTIS
$33.9B
| $440M | 0.3% | 5,209,672 -13,550 | -0.3% | -$1.14M |
|
78
XP
XP
$9.56B
| $425M | 0.29% | 35,799,725 +6,030,094 | +20% | +$71.6M |
|
79
TC Energy
TRP
$54.1B
| $402M | 0.27% | 10,320,000 +24,000 | +0.2% | +$934K |
|
80
Brighthouse Financial
BHF
$2.7B
| $397M | 0.27% | 8,989,968 -105,715 | -1% | -$4.66M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $379M | 0.26% | 37,722,126 -258,300 | -0.7% | -$2.59M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $367M | 0.25% | 39,326,466 +33,600 | +0.1% | +$313K |
|
83
Fox Class B
FOX
$24.3B
| $365M | 0.25% | 11,669,678 -117,716 | -1% | -$3.69M |
|
84
Televisa
TV
$1.49B
| $344M | 0.23% | 65,012,920 +164,000 | +0.3% | +$868K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $324M | 0.22% | 6,231,679 -84,032 | -1% | -$4.37M |
|
86
News Corp Class A
NWSA
$16.6B
| $184M | 0.13% | 10,677,309 -73,264 | -0.7% | -$1.27M |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $183M | 0.12% | 8,961,768 | – | – |
|
88
Jackson Financial
JXN
$6.88B
| $157M | 0.11% | 4,186,406 +104,900 | +3% | +$3.92M |
|
89
Lincoln National
LNC
$8.14B
| $97.9M | 0.07% | 4,357,141 +46,379 | +1% | +$1.04M |
|
90
Liberty Global Class A
LBTYA
$4B
| $95.1M | 0.06% | 4,875,669 | – | – |
|
91
Fresenius Medical Care
FMS
$15.1B
| $89.8M | 0.06% | 4,223,110 +718,910 | +21% | +$15.3M |
|
92
Itaú Unibanco
ITUB
$77B
| $89.2M | 0.06% | 18,325,705 +3,049,600 | +20% | +$14.9M |
|
|
93
American Express
AXP
$231B
| $85M | 0.06% | 515,146 -3,752,665 | -88% | -$619M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $62M | 0.04% | 295,339 -2,038 | -0.7% | -$428K |
|
95
Union Pacific
UNP
$133B
| $54.8M | 0.04% | 272,040 -3,410 | -1% | -$686K |
|
96
Schlumberger
SLB
$55B
| $48.4M | 0.03% | 986,423 -2,985,780 | -75% | -$147M |
|
97
JPMorgan Chase
JPM
$829B
| $47.3M | 0.03% | 362,800 -51,200 | -12% | -$6.67M |
|
98
ICICI Bank
IBN
$113B
| $44.9M | 0.03% | 2,081,100 +97,700 | +5% | +$2.11M |
|
99
Walt Disney
DIS
$213B
| $37.7M | 0.03% | 376,014 -19,742 | -5% | -$1.98M |
|
100
NVIDIA
NVDA
$4.24T
| $33M | 0.02% | +118,804 | New | +$33M |
|