V. D. Dodge's Portfolio - E. M. Cox - Dodge & Cox Stock Fund
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Dodge & Cox is one of the oldest and most consistent proponents of Active Value Investing. Their philosophy revolves around a disciplined, long-term horizon, seeking out companies with strong fundamentals that are currently undervalued or misunderstood by the broader market.
Known for their contrarian streak, they avoid chasing temporary trends and typically hold positions for three to five years. Currently, their highest conviction lies in Charles Schwab (SCHW), which stands as the portfolio's largest holding, signaling their strong confidence in established financial services despite market fluctuations.
Data Snapshot
- Portfolio Value (Est. Equity Only): $118,437,426,596 (~$118.4 Billion) (Estimated total value based on the reported equity assets).
- Top 5 Assets:
- Charles Schwab Corp (SCHW) - 4.62%
- Raytheon Technologies Corp (RTX) - 3.83%
- CVS Health Corp (CVS) - 3.07%
- Johnson Controls International (JCI) - 2.99%
- Fiserv Inc (FISV) - 2.89%
- Top Sector: Financials & Healthcare (The portfolio is heavily weighted towards Financials, anchored by major stakes in Charles Schwab, Wells Fargo, and Bank of NY Mellon, alongside a strong Healthcare presence via CVS and Sanofi).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.30% | 1,017,021 | $352.75 | 🔴 3.80% $339.35 |
$358,754,157 |
| AEG | AEGON LTD-NY REG SHR | 0.47% | 70,353,839 | $7.99 | - | $562,127,173 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.38% | 5,995,751 | $272.72 | 🔴 13.88% $234.87 |
$1,635,161,212 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.57% | 1,493,073 | $456.00 | 🔴 5.98% $428.74 |
$680,841,288 |
| GOOGL | ALPHABET INC-CL A | 1.83% | 8,905,400 | $243.10 | 🟢 28.45% $312.27 |
$2,164,902,740 |
| GOOG | ALPHABET INC-CL C | 1.42% | 6,900,060 | $243.55 | 🟢 28.47% $312.90 |
$1,680,509,613 |
| AMZN | AMAZONCOM INC | 1.98% | 10,673,500 | $219.57 | 🟢 3.29% $226.80 |
$2,343,580,395 |
| AEP | AMERICAN ELECTRIC POWER | 0.56% | 5,900,000 | $112.50 | 🟢 3.11% $116.00 |
$663,750,000 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.38% | 27,510,185 | $59.61 | - | $1,639,882,127 |
| AON | AON PLC-CLASS A | 0.54% | 1,798,700 | $356.58 | 🔴 3.69% $343.43 |
$641,380,446 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.50% | 9,891,607 | $59.74 | 🔴 2.78% $58.08 |
$590,924,602 |
| ASHTF | ASHTEAD GROUP PLC | 1.50% | 26,496,300 | $67.20 | - | $1,780,560,482 |
| AVTR | AVANTOR INC | 0.79% | 74,871,715 | $12.48 | 🔴 14.26% $10.70 |
$934,399,003 |
| BKR | BAKER HUGHES CO | 1.36% | 32,962,766 | $48.72 | 🔴 2.36% $47.57 |
$1,605,945,959 |
| BAC | BANK OF AMERICA CORP | 0.46% | 10,676,300 | $51.59 | 🟢 4.32% $53.82 |
$550,790,317 |
| BK | BANK OF NEW YORK MELLON CORP | 2.44% | 26,526,024 | $108.96 | 🟢 4.84% $114.23 |
$2,890,275,575 |
| BAX | BAXTER INTERNATIONAL INC | 0.74% | 38,623,700 | $22.77 | 🔴 20.20% $18.17 |
$879,461,649 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.45% | 9,769,625 | $54.16 | 🔴 1.59% $53.30 |
$529,122,890 |
| BKNG | BOOKING HOLDINGS INC | 1.54% | 338,230 | $5,399.27 | 🔴 3.80% $5,193.83 |
$1,826,195,092 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 5,307,239 | $45.10 | 🟢 14.77% $51.76 |
$239,356,478 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.60% | 8,903,135 | $212.58 | 🟢 8.62% $230.90 |
$1,892,628,438 |
| CARR | CARRIER GLOBAL CORP | 0.50% | 9,932,779 | $59.70 | 🔴 10.87% $53.21 |
$592,986,906 |
| CE | CELANESE CORP | 0.36% | 10,127,698 | $42.08 | 🔴 5.11% $39.93 |
$426,173,531 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1.84% | 7,939,676 | $275.11 | 🔴 25.25% $205.64 |
$2,184,244,565 |
| CI | CIGNA CORP | 1.53% | 6,278,072 | $288.25 | 🔴 8.39% $264.08 |
$1,809,654,254 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.72% | 12,702,877 | $67.07 | 🟢 20.64% $80.91 |
$851,981,960 |
| CMCSA | COMCAST CORP-CLASS A | 2.00% | 75,418,594 | $31.42 | 🔴 15.15% $26.66 |
$2,369,652,223 |
| COP | CONOCOPHILLIPS | 0.61% | 7,617,834 | $94.59 | 🔴 1.56% $93.11 |
$720,570,918 |
| CVS | CVS HEALTH CORP | 3.07% | 48,222,894 | $75.39 | 🟢 1.37% $76.42 |
$3,635,523,978 |
| D | DOMINION ENERGY INC | 0.84% | 16,333,500 | $61.17 | 🔴 4.53% $58.40 |
$999,120,195 |
| SATS | ECHOSTAR CORP-A | 0.55% | 8,472,509 | $76.36 | 🟢 15.22% $87.98 |
$646,960,787 |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.94% | 55,341,300 | $20.14 | 🟢 8.64% $21.88 |
$1,114,573,782 |
| FDX | FEDEX CORP | 2.20% | 11,049,755 | $235.81 | 🟢 17.28% $276.56 |
$2,605,642,726 |
| FIS | FIDELITY NATIONAL INFO SERV | 1.60% | 28,808,853 | $65.94 | 🟢 0.06% $65.98 |
$1,899,655,766 |
| FISV | FISERV INC | 2.89% | 26,535,300 | $128.93 | 🔴 49.06% $65.68 |
$3,421,196,229 |
| FTV | FORTIVE CORP | 1.14% | 27,460,826 | $48.99 | 🟢 10.31% $54.04 |
$1,345,305,865 |
| FOXA | FOX CORP - CLASS A | 0.57% | 10,676,375 | $63.06 | 🟢 9.66% $69.15 |
$673,252,207 |
| FOX | FOX CORP - CLASS B | 0.26% | 5,283,865 | $57.29 | 🟢 6.95% $61.27 |
$302,712,625 |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.40% | 10,141,681 | $46.61 | 🔴 10.13% $41.89 |
$472,703,751 |
| GPS | GAP INC/THE | 0.07% | 3,941,972 | $21.39 | - | $84,318,781 |
| GEHCV | GE HEALTHCARE INC-W/I | 1.13% | 17,873,573 | $75.10 | - | $1,342,305,332 |
| GE | GENERAL ELECTRIC CO | 1.12% | 4,411,600 | $300.82 | - | $1,327,097,512 |
| GILD | GILEAD SCIENCES INC | 2.12% | 22,627,412 | $111.00 | 🟢 9.21% $121.22 |
$2,511,642,732 |
| GS | GOLDMAN SACHS GROUP INC | 1.06% | 1,581,200 | $796.35 | 🟢 8.70% $865.66 |
$1,259,188,620 |
| GSK | GSK PLC-SPON ADR | 2.13% | 58,412,777 | $43.16 | - | $2,521,095,455 |
| HLN | HALEON | 0.86% | 113,554,161 | $8.97 | - | $1,018,580,824 |
| HPQ | HP INC | 0.60% | 26,237,456 | $27.23 | 🔴 8.12% $25.02 |
$714,445,926 |
| HUM | HUMANA INC | 1.66% | 7,551,500 | $260.17 | 🔴 1.27% $256.87 |
$1,964,673,755 |
| IEX | IDEX CORP | 0.03% | 231,016 | $162.76 | 🟢 8.20% $176.10 |
$37,600,164 |
| INCY | INCYTE CORP | 0.68% | 9,433,428 | $84.81 | 🟢 14.35% $96.98 |
$800,049,028 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.91% | 17,514,000 | $61.54 | 🟢 6.76% $65.70 |
$1,077,811,560 |
| JCI | JOHNSON CONTROLS INTERNATION | 2.99% | 32,173,117 | $109.95 | 🟢 4.49% $114.89 |
$3,537,434,214 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.63% | 2,251,525 | $332.69 | 🟢 11.32% $370.36 |
$749,059,852 |
| LYB | LYONDELLBASELL INDU-CL A | 0.46% | 11,197,363 | $49.04 | 🔴 13.66% $42.34 |
$549,118,681 |
| MDT | MEDTRONIC PLC | 0.46% | 5,743,900 | $95.24 | - | $547,049,036 |
| META | META PLATFORMS INC-CLASS A | 1.69% | 2,722,300 | $734.38 | 🔴 9.15% $667.21 |
$1,999,202,674 |
| MET | METLIFE INC | 2.73% | 39,248,742 | $82.37 | 🔴 5.22% $78.07 |
$3,232,918,878 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.23% | 4,227,400 | $64.22 | 🟢 4.47% $67.09 |
$271,483,628 |
| MSFT | MICROSOFT CORP | 2.15% | 4,910,700 | $517.95 | 🔴 5.33% $490.32 |
$2,543,497,065 |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.53% | 13,942,525 | $45.25 | 🟢 3.14% $46.67 |
$630,899,256 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.47% | 3,964,000 | $140.38 | 🟢 10.28% $154.81 |
$556,466,320 |
| NWSA | NEWS CORP - CLASS A | 0.26% | 9,974,090 | $30.71 | 🔴 15.79% $25.86 |
$306,304,303 |
| NSC | NORFOLK SOUTHERN CORP | 1.81% | 7,125,600 | $300.41 | 🔴 2.34% $293.37 |
$2,140,601,496 |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.88% | 8,142,808 | $128.24 | - | $1,044,233,697 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.18% | 54,696,940 | $47.25 | 🔴 12.32% $41.43 |
$2,584,430,415 |
| RAL | RALLIANT CORP | 0.25% | 6,854,266 | $43.73 | 🟢 17.40% $51.34 |
$299,737,052 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3.83% | 27,136,100 | $167.33 | 🟢 2.33% $171.23 |
$4,540,683,613 |
| REGN | REGENERON PHARMACEUTICALS | 1.39% | 2,922,880 | $562.27 | 🟢 24.97% $702.65 |
$1,643,447,737 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 0.69% | 19,690,899 | $41.81 | - | $823,276,487 |
| SNY | SANOFI-ADR | 2.12% | 53,107,424 | $47.20 | - | $2,506,670,412 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL-A | 1.01% | 6,167,900 | $193.35 | - | $1,192,563,465 |
| SCHW | SCHWAB (CHARLES) CORP | 4.62% | 57,314,435 | $95.47 | 🔴 1.49% $94.05 |
$5,471,809,109 |
| HXSCF | SK HYNIX INC | 0.02% | 114,320 | $250.03 | - | $28,583,751 |
| STT | STATE STREET CORP | 0.53% | 5,436,700 | $116.01 | 🟢 6.82% $123.92 |
$630,711,567 |
| SUI | SUN COMMUNITIES INC | 1.19% | 10,948,300 | $129.00 | 🔴 2.50% $125.78 |
$1,412,330,700 |
| TMUS | T-MOBILE US INC | 0.57% | 2,798,837 | $239.38 | 🔴 14.51% $204.65 |
$669,985,601 |
| TSMWF | TAIWAN SEMICONDUCTOR MANUFAC | 1.92% | 52,400,000 | $43.50 | 🔴 60.37% $17.24 |
$2,279,628,104 |
| TEL | TE CONNECTIVITY PLC | 1.47% | 7,937,375 | $219.53 | - | $1,742,491,933 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.64% | 1,287,100 | $586.04 | 🔴 12.50% $512.76 |
$754,292,084 |
| UNH | UNITEDHEALTH GROUP INC | 1.90% | 6,511,760 | $345.30 | 🔴 6.35% $323.36 |
$2,248,510,728 |
| VFC | VF CORP | 0.33% | 27,374,300 | $14.43 | 🟢 24.46% $17.96 |
$395,011,149 |
| WFC | WELLS FARGO & CO | 1.97% | 27,828,841 | $83.82 | 🟢 7.30% $89.94 |
$2,332,613,452 |
| WLTW | WILLIS TOWERS WATSON PLC | 0.41% | 1,389,757 | $345.45 | - | $480,091,555 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.29% | 15,549,900 | $98.50 | 🔴 5.89% $92.70 |
$1,531,665,150 |
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Update at 10 Desember 2025, from Valuesider
