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 |
Johnson Controls International
JCI
|
$1.53B |
| 2 |
APC
Anadarko Petroleum
APC
|
$870M |
| 3 |
Suncor Energy
SU
|
$573M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$539M |
| 5 |
Dell
DELL
|
$517M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.07B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.63B |
| 3 |
Gen Digital
GEN
|
$782M |
| 4 |
Petrobras Class A
PBR.A
|
$571M |
| 5 |
Microsoft
MSFT
|
$405M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 18.06% |
| 3 | Communication Services | 16.63% |
| 4 | Healthcare | 14.37% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $46.3M | 0.04% | 1,563,781 -50,950 | -3% | -$1.51M |
|
77
Itaú Unibanco
ITUB
$77B
| $44.3M | 0.04% | +4,051,561 | New | +$44.3M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $43.1M | 0.04% | 1,791,239 -85,900 | -5% | -$2.07M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $29.8M | 0.03% | 1,166,443 -28,092 | -2% | -$717K |
|
80
Pfizer
PFE
$141B
| $26.2M | 0.02% | 773,142 -57,439 | -7% | -$1.95M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.02% | 542,599 -14,500 | -3% | -$635K |
|
82
Travelers Companies
TRV
$61.1B
| $22.4M | 0.02% | 195,583 -1,750 | -0.9% | -$200K |
|
83
Adobe
ADBE
$151B
| $22.4M | 0.02% | 205,964 -7,300 | -3% | -$792K |
|
84
DuPont de Nemours
DD
$32.2B
| $21.3M | 0.02% | 411,442 -7,940 | -2% | -$412K |
|
85
Ericsson
ERIC
$26.2B
| $17M | 0.02% | 2,360,685 +144,349 | +7% | +$1.04M |
|
86
eBay
EBAY
$41.4B
| $16.8M | 0.02% | 511,213 -51,100 | -9% | -$1.68M |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $15.8M | 0.01% | 1,202,216 -222,513 | -16% | -$2.92M |
|
88
IBM
IBM
$227B
| $15.7M | 0.01% | 98,956 -600 | -0.6% | -$95.3K |
|
89
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.01% | 189,284 -900 | -0.5% | -$65.6K |
|
90
Procter & Gamble
PG
$368B
| $13.6M | 0.01% | 151,223 -340 | -0.2% | -$30.5K |
|
91
Exxon Mobil
XOM
$487B
| $12.3M | 0.01% | 140,870 -1,100 | -0.8% | -$96K |
|
92
Vulcan Materials
VMC
$38.5B
| $11.4M | 0.01% | 100,405 | – | – |
|
93
Home Depot
HD
$405B
| $11.1M | 0.01% | 86,115 -440 | -0.5% | -$56.6K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.01% | 67,602 -459,040 | -87% | -$73M |
|
95
Boston Scientific
BSX
$156B
| $9.1M | 0.01% | 382,130 -2,800 | -0.7% | -$66.6K |
|
96
PayPal
PYPL
$67.1B
| $8.86M | 0.01% | 216,163 -32,400 | -13% | -$1.33M |
|
97
Diageo
DEO
$62.1B
| $8.57M | 0.01% | 73,874 | – | – |
|
98
Amgen
AMGN
$155B
| $6.7M | 0.01% | 40,157 -1,100 | -3% | -$184K |
|
99
US Bancorp
USB
$76B
| $6.59M | 0.01% | 153,734 -2,200 | -1% | -$94.4K |
|
100
Walt Disney
DIS
$213B
| $6.22M | 0.01% | 66,956 -700 | -1% | -$65K |
|