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 |
Bristol-Myers Squibb
BMY
|
$1.31B |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$479M |
| 3 |
Sanofi
SNY
|
$374M |
| 4 |
Medtronic
MDT
|
$364M |
| 5 |
Wells Fargo
WFC
|
$236M |
Top Sells
| 1 |
Bank of America
BAC
|
$883M |
| 2 |
Gen Digital
GEN
|
$749M |
| 3 |
UnitedHealth
UNH
|
$530M |
| 4 |
BHI
Baker Hughes
BHI
|
$492M |
| 5 |
HP
HPQ
|
$437M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.65B
| $139M | 0.12% | 6,544,191 +2,647,382 | +68% | +$56M |
|
|
77
Liberty Latin America Class A
LILA
$1.61B
| $109M | 0.1% | 4,980,987 +2,453,398 | +97% | +$53.9M |
|
78
News Corp Class A
NWSA
$16.6B
| $84.7M | 0.08% | 7,392,557 -170,817 | -2% | -$1.96M |
|
79
Itaú Unibanco
ITUB
$77B
| $61.1M | 0.05% | 5,944,516 +1,892,955 | +47% | +$19.5M |
|
80
Chevron
CVX
$324B
| $57.8M | 0.05% | 490,736 -19,290 | -4% | -$2.27M |
|
81
GE Aerospace
GE
$292B
| $46.4M | 0.04% | 1,468,804 -94,977 | -6% | -$3M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.03% | 521,690 -20,909 | -4% | -$1.15M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $27.8M | 0.02% | 1,100,309 -66,134 | -6% | -$1.67M |
|
84
Pfizer
PFE
$141B
| $24.3M | 0.02% | 746,972 -26,170 | -3% | -$850K |
|
85
Travelers Companies
TRV
$61.1B
| $23.4M | 0.02% | 191,269 -4,314 | -2% | -$528K |
|
86
DuPont de Nemours
DD
$32.2B
| $21.8M | 0.02% | 381,702 -29,740 | -7% | -$1.7M |
|
87
Adobe
ADBE
$151B
| $19M | 0.02% | 184,712 -21,252 | -10% | -$2.19M |
|
88
IBM
IBM
$227B
| $16.4M | 0.01% | 98,746 -210 | -0.2% | -$34.9K |
|
89
ICICI Bank
IBN
$113B
| $14.4M | 0.01% | +1,925,300 | New | +$14.4M |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $13.5M | 0.01% | 943,132 -259,084 | -22% | -$3.71M |
|
91
eBay
EBAY
$41.4B
| $12.7M | 0.01% | 426,665 -84,548 | -17% | -$2.51M |
|
92
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.01% | 176,787 -12,497 | -7% | -$890K |
|
93
Procter & Gamble
PG
$368B
| $12.6M | 0.01% | 149,694 -1,529 | -1% | -$129K |
|
94
Exxon Mobil
XOM
$487B
| $12.4M | 0.01% | 137,771 -3,099 | -2% | -$280K |
|
95
Ericsson
ERIC
$26.2B
| $11.5M | 0.01% | 1,969,198 -391,487 | -17% | -$2.28M |
|
96
Home Depot
HD
$405B
| $11.4M | 0.01% | 85,065 -1,050 | -1% | -$141K |
|
97
Vulcan Materials
VMC
$38.5B
| $10.8M | 0.01% | 86,035 -14,370 | -14% | -$1.8M |
|
98
Boston Scientific
BSX
$156B
| $8.04M | 0.01% | 371,671 -10,459 | -3% | -$226K |
|
99
PayPal
PYPL
$67.1B
| $7.82M | 0.01% | 198,020 -18,143 | -8% | -$716K |
|
100
US Bancorp
USB
$76B
| $7.75M | 0.01% | 150,834 -2,900 | -2% | -$149K |
|