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 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $4.04B | 4.8% | +163,003,351 | New | +$4.04B |
|
|
2
Novartis
NVS
$245B
| $3.33B | 3.96% | +47,152,482 | New | +$3.33B |
|
|
3
GSK
GSK
$79.9B
| $3.09B | 3.68% | +61,935,959 | New | +$3.09B |
|
|
4
Wells Fargo
WFC
$263B
| $3.06B | 3.63% | +74,139,268 | New | +$3.06B |
|
|
5
Capital One
COF
$145B
| $3.03B | 3.6% | +48,210,515 | New | +$3.03B |
|
6
Schlumberger
SLB
$55B
| $2.84B | 3.38% | +39,663,243 | New | +$2.84B |
|
7
Microsoft
MSFT
$3.77T
| $2.67B | 3.17% | +77,260,349 | New | +$2.67B |
|
8
Comcast
CMCSA
$125B
| $2.61B | 3.1% | +62,251,273 | New | +$2.61B |
|
9
Merck
MRK
$210B
| $2.35B | 2.8% | +50,697,146 | New | +$2.35B |
|
10
Sanofi
SNY
$121B
| $2.27B | 2.7% | +44,151,787 | New | +$2.27B |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.18B | 2.59% | +37,691,644 | New | +$2.18B |
|
12
GE Aerospace
GE
$292B
| $2.15B | 2.55% | +92,549,309 | New | +$2.15B |
|
13
Charles Schwab
SCHW
$174B
| $1.97B | 2.34% | +93,000,857 | New | +$1.97B |
|
14
Pfizer
PFE
$141B
| $1.91B | 2.27% | +68,191,798 | New | +$1.91B |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87B | 2.22% | +16,593,299 | New | +$1.87B |
|
|
FON
16
DELISTED
SPRINT CORP FON COM
FON
| $1.76B | 2.09% | +250,422,274 | New | +$1.76B |
|
17
Goldman Sachs
GS
$226B
| $1.73B | 2.05% | +11,433,975 | New | +$1.73B |
|
18
FedEx
FDX
$54.5B
| $1.7B | 2.02% | +17,252,973 | New | +$1.7B |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.68B | 1.99% | +59,838,854 | New | +$1.68B |
|
20
Bank of America
BAC
$376B
| $1.64B | 1.94% | +127,292,188 | New | +$1.64B |
|
21
TE Connectivity
TEL
$61B
| $1.63B | 1.94% | +35,875,879 | New | +$1.63B |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54B | 1.83% | +47,246,074 | New | +$1.54B |
|
23
Chevron
CVX
$324B
| $1.44B | 1.71% | +12,141,619 | New | +$1.44B |
|
24
Gen Digital
GEN
$18.6B
| $1.43B | 1.7% | +63,586,317 | New | +$1.43B |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.15B | 1.36% | +24,824,534 | New | +$1.15B |
|