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 | |
|---|---|---|---|---|---|---|---|
| $1.31B | 23,308,378 +685,245 | +3% | +$38.4M | 0.74% | |||
| $1.19B | 16,896,032 -69,800 | -0.4% | -$4.91M | 0.68% | |||
| $1.18B | 10,811,550 -763,670 | -7% | -$83.4M | 0.67% | |||
| $1.18B | 11,221,699 -201,887 | -2% | -$21.2M | 0.67% | |||
| $1.11B | 19,637,142 -1,460,874 | -7% | -$82.7M | 0.63% | |||
| $1.1B | 28,355,454 -96,600 | -0.3% | -$3.74M | 0.63% | |||
| $1.06B | 14,955,240 +209,005 | +1% | +$14.8M | 0.6% | |||
| $988M | 5,309,780 -27,400 | -0.5% | -$5.1M | 0.56% | |||
| $925M | 33,405,553 -340,352 | -1% | -$9.42M | 0.53% | |||
| $906M | 14,288,350 -17,490 | -0.1% | -$1.11M | 0.52% | |||
| $905M | 3,351,762 -188,500 | -5% | -$50.9M | 0.52% | |||
| $900M | 14,864,328 -55,305 | -0.4% | -$3.35M | 0.51% | |||
| $894M | 40,784,920 +20,555,600 | +102% | +$451M | 0.51% | |||
| $877M | 21,004,922 -10,055,162 | -32% | -$420M | 0.5% | |||
| $874M | 15,391,416 +1,773,354 | +13% | +$101M | 0.5% | |||
| $871M | 82,920,582 -260,084 | -0.3% | -$2.73M | 0.5% | |||
| $856M | 14,068,310 -502,879 | -3% | -$30.6M | 0.49% | |||
| $795M | 13,030,562 -2,371,906 | -15% | -$145M | 0.45% | |||
| $775M | 117,541,105 -222,985 | -0.2% | -$1.47M | 0.44% | |||
| $743M | 18,062,949 +1,339,508 | +8% | +$55.1M | 0.42% | |||
| $693M | 7,708,833 +47,708 | +0.6% | +$4.29M | 0.39% | |||
| $688M | 13,509,609 +10,975 | +0.1% | +$559K | 0.39% | |||
| $656M | 7,331,559 -93,685 | -1% | -$8.39M | 0.37% | |||
| $636M | 40,961,475 -1,486,175 | -4% | -$23.1M | 0.36% | |||
| $619M | 1,329,590 | – | – | 0.35% |
