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
$1.03B | |
$618M | |
$558M | |
$535M | |
$520M |
Top Sells
$947M | |
$921M | |
$765M | |
$603M | |
$420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.96% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $6.95B | 88,750,655 -618,873 | -0.7% | -$48.4M | 3.96% | |||
| $6.76B | 30,590,491 -1,601,904 | -5% | -$354M | 3.85% | |||
| $5.67B | 70,818,054 -9,551,817 | -12% | -$765M | 3.23% | |||
| $5.61B | 42,353,562 -2,137,841 | -5% | -$283M | 3.2% | |||
| $4.98B | 73,459,122 +3,353,223 | +5% | +$227M | 2.84% | |||
| $4.33B | 53,913,177 -241,377 | -0.5% | -$19.4M | 2.47% | |||
| $4.24B | 11,506,120 -41,056 | -0.4% | -$15.1M | 2.42% | |||
| $4.14B | 57,628,115 -12,824,735 | -18% | -$921M | 2.36% | |||
| $4.06B | 73,193,057 -2,027,531 | -3% | -$112M | 2.31% | |||
| $3.99B | 80,839,070 +10,836,568 | +15% | +$535M | 2.27% | |||
| $3.66B | 32,694,791 -252,926 | -0.8% | -$28.3M | 2.09% | |||
| $3.57B | 776,008 -7,564 | -1% | -$34.8M | 2.04% | |||
| $3.52B | 41,976,640 -2,722,558 | -6% | -$228M | 2.01% | |||
| $3.48B | 94,217,741 +15,115,074 | +19% | +$558M | 1.98% | |||
| $3.37B | 13,833,068 -56,556 | -0.4% | -$13.8M | 1.92% | |||
| $3.33B | 8,880,353 -180,738 | -2% | -$67.8M | 1.9% | |||
| $3.15B | 16,532,632 -640,325 | -4% | -$122M | 1.79% | |||
| $3.05B | 78,651,833 +10,210,921 | +15% | +$396M | 1.74% | |||
| $2.92B | 8,889,733 +117,125 | +1% | +$38.5M | 1.67% | |||
| $2.92B | 16,276,312 -1,008,685 | -6% | -$181M | 1.66% | |||
| $2.85B | 10,755,215 +557,175 | +5% | +$147M | 1.62% | |||
| $2.8B | 13,986,351 -174,953 | -1% | -$35M | 1.6% | |||
| $2.66B | 17,048,361 -1,083,396 | -6% | -$169M | 1.52% | |||
| $2.62B | 33,774,607 +2,336,844 | +7% | +$181M | 1.49% | |||
| $2.6B | 34,808,298 +480,771 | +1% | +$35.9M | 1.48% |
