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 |
Charter Communications
CHTR
|
+$1.02B |
| 2 |
International Flavors & Fragrances
IFF
|
+$987M |
| 3 |
American Electric Power
AEP
|
+$924M |
| 4 |
CVS Health
CVS
|
+$810M |
| 5 |
Johnson Controls International
JCI
|
+$707M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$669M |
| 2 |
Ovintiv
OVV
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$539M |
| 4 |
UBS Group
UBS
|
+$500M |
| 5 |
Otis Worldwide
OTIS
|
+$463M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 21.18% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $615M | 0.36% |
14,273,570
-1,500
| -0% | -$56.7K |
|
77
Medtronic
MDT
$107B
| $592M | 0.34% |
6,789,315
+9,450
| +0.1% | +$806K |
|
78
Alnylam Pharmaceuticals
ALNY
$38.5B
| $570M | 0.33% |
3,811,480
+137,170
| +4% | +$22.9M |
|
79
VF Corp
VFC
$6.62B
| $543M | 0.32% |
35,430,050
+3,121,450
| +10% | +$50.2M |
|
80
Teck Resources
TECK
$28.6B
| $483M | 0.28% |
10,560,340
-7,753,300
| -42% | -$311M |
|
81
TC Energy
TRP
$70.8B
| $477M | 0.28% |
11,860,400
| – | – |
|
82
Brighthouse Financial
BHF
$3.83B
| $450M | 0.26% |
8,739,296
-18,538
| -0.2% | -$921K |
|
|
83
Ovintiv
OVV
$15.9B
| $450M | 0.26% |
8,665,010
-14,290,241
| -62% | -$651M |
|
84
Baidu
BIDU
$38.6B
| $398M | 0.23% |
3,783,715
+633,600
| +20% | +$67.5M |
|
85
Fox Class B
FOX
$21.1B
| $325M | 0.19% |
11,343,323
+39,800
| +0.4% | +$1.11M |
|
86
Gaming and Leisure Properties
GLPI
$12.5B
| $296M | 0.17% |
6,432,387
+29,806
| +0.5% | +$1.37M |
|
87
News Corp Class A
NWSA
$15B
| $274M | 0.16% |
10,466,332
-11,125
| -0.1% | -$282K |
|
88
Yum China
YUMC
$15.1B
| $267M | 0.16% |
6,719,862
+3,554,331
| +112% | +$140M |
|
89
Televisa
TV
$1.43B
| $205M | 0.12% |
64,212,690
-192,400
| -0.3% | -$583K |
|
|
ECHO
90
EchoStar
ECHO
$26.9B
| $195M | 0.11% |
+13,656,514
| New | +$190M |
|
91
Neurocrine Biosciences
NBIX
$17.5B
| $175M | 0.1% |
1,265,244
+5,500
| +0.4% | +$751K |
|
92
Liberty Global Class C
LBTYK
$3.56B
| $155M | 0.09% |
8,786,768
| – | – |
|
93
Flutter Entertainment
FLUT
$19.5B
| $123M | 0.07% |
+624,478
| New | +$133M |
|
94
HDFC Bank
HDB
$136B
| $116M | 0.07% |
4,138,684
+3,015,746
| +269% | +$85.5M |
|
95
Itaú Unibanco
ITUB
$93.4B
| $110M | 0.06% |
17,909,223
-117,832
| -0.7% | -$709K |
|
96
NetEase
NTES
$84.1B
| $98M | 0.06% |
947,126
-851,900
| -47% | -$87.1M |
|
97
American Express
AXP
$242B
| $97.6M | 0.06% |
428,616
-5,481
| -1% | -$1.14M |
|
98
Cadence Design Systems
CDNS
$104B
| $82.5M | 0.05% |
265,065
-9,786
| -4% | -$2.89M |
|
99
Fresenius Medical Care
FMS
$13.1B
| $81.4M | 0.05% |
4,223,110
| – | – |
|
100
Liberty Global Class A
LBTYA
$3.69B
| $80.7M | 0.05% |
4,767,561
| – | – |
|
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