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 | $1.03B | |
| 2 | $618M | |
| 3 | $558M | |
| 4 | $535M | |
| 5 | $520M |
Top Sells
| 1 | $947M | |
| 2 | $921M | |
| 3 | $765M | |
| 4 | $603M | |
| 5 | $420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58B | 1.47% | 8,759,722 +2,096,568 | +31% | +$618M | |||
| $2.53B | 1.44% | 41,116,138 +1,119,308 | +3% | +$68.9M | |||
| $2.53B | 1.44% | 10,666,554 -22,655 | -0.2% | -$5.37M | |||
| $2.26B | 1.29% | 16,022,480 +56,871 | +0.4% | +$8.04M | |||
| $2.22B | 1.27% | 72,608,792 -888,250 | -1% | -$27.2M | |||
| $2.21B | 1.26% | 19,564,454 +446,018 | +2% | +$50.5M | |||
| $2.11B | 1.2% | 4,020,368 -72,860 | -2% | -$38.2M | |||
| $2.03B | 1.16% | 3,524,514 -286,323 | -8% | -$165M | |||
| $1.96B | 1.12% | 44,655,095 -1,003,035 | -2% | -$44.1M | |||
| $1.87B | 1.06% | 8,485,264 +1,139,009 | +16% | +$251M | |||
| $1.83B | 1.04% | 3,351,539 -518,997 | -13% | -$284M | |||
| $1.79B | 1.02% | 11,595,682 -409,480 | -3% | -$63.3M | |||
| $1.76B | 1% | 51,458,925 +1,081,631 | +2% | +$37M | |||
| $1.76B | 1% | 13,647,820 +4,041,802 | +42% | +$520M | |||
| $1.74B | 0.99% | 169,150,936 -9,593,990 | -5% | -$98.7M | |||
| $1.63B | 0.93% | 100,262,723 +1,116,953 | +1% | +$18.1M | |||
| $1.6B | 0.91% | 21,900,363 +14,120,456 | +182% | +$1.03B | |||
| $1.57B | 0.89% | 26,259,123 -10,089,391 | -28% | -$603M | |||
| $1.56B | 0.89% | 5,832,553 -3,550,128 | -38% | -$947M | |||
| $1.5B | 0.85% | 11,319,570 -3,150,200 | -22% | -$417M | |||
| $1.47B | 0.84% | 2,324,085 +2,769 | +0.1% | +$1.76M | |||
| $1.4B | 0.8% | 18,270,347 -60,050 | -0.3% | -$4.59M | |||
| $1.34B | 0.76% | 21,722,716 -2,015,954 | -8% | -$124M | |||
| $1.34B | 0.76% | 16,585,509 -89,999 | -0.5% | -$7.26M | |||
| $1.32B | 0.75% | 11,818,102 -396,563 | -3% | -$44.2M |
