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
|
$1.14B |
| 2 |
DXC Technology
DXC
|
$1.03B |
| 3 |
Eli Lilly
LLY
|
$491M |
| 4 |
Target
TGT
|
$476M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$472M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$895M |
| 2 |
Elevance Health
ELV
|
$522M |
| 3 |
Corning
GLW
|
$375M |
| 4 |
Synopsys
SNPS
|
$363M |
| 5 |
Bank of America
BAC
|
$360M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Healthcare | 17.63% |
| 3 | Communication Services | 16.71% |
| 4 | Technology | 14.6% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.COM INC
WUBA
| $65.3M | 0.06% |
+1,479,566
| New | +$65.3M |
|
77
Chevron
CVX
$324B
| $43.3M | 0.04% |
414,839
-35,849
| -8% | -$3.74M |
|
|
78
Petrobras Class A
PBR.A
$73.9B
| $30M | 0.03% |
4,025,100
-119,999,803
| -97% | -$895M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $29.9M | 0.03% |
892,269
-108,375
| -11% | -$3.63M |
|
80
GE Aerospace
GE
$292B
| $29.1M | 0.02% |
1,078,169
-184,058
| -15% | -$4.97M |
|
81
Travelers Companies
TRV
$61.1B
| $23M | 0.02% |
181,583
-2,000
| -1% | -$253K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.02% |
382,553
-38,227
| -9% | -$2.17M |
|
83
DuPont de Nemours
DD
$32.2B
| $21.7M | 0.02% |
343,588
-16,117
| -4% | -$1.02M |
|
84
Pfizer
PFE
$141B
| $19.3M | 0.02% |
575,228
-102,842
| -15% | -$3.45M |
|
85
ICICI Bank
IBN
$113B
| $18.3M | 0.02% |
2,036,330
+111,030
| +6% | +$996K |
|
86
Adobe
ADBE
$151B
| $17.6M | 0.01% |
124,667
-29,510
| -19% | -$4.17M |
|
87
IBM
IBM
$227B
| $14.5M | 0.01% |
93,937
-2,048
| -2% | -$315K |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $13.5M | 0.01% |
927,460
-1,864
| -0.2% | -$27.2K |
|
89
Ericsson
ERIC
$26.2B
| $13.4M | 0.01% |
1,870,113
-50,100
| -3% | -$359K |
|
90
Procter & Gamble
PG
$368B
| $12.5M | 0.01% |
143,916
-1,412
| -1% | -$123K |
|
|
91
Elevance Health
ELV
$71.8B
| $12.5M | 0.01% |
66,350
-2,773,018
| -98% | -$522M |
|
92
Home Depot
HD
$405B
| $11.4M | 0.01% |
74,055
-375
| -0.5% | -$57.5K |
|
93
Exxon Mobil
XOM
$487B
| $10.9M | 0.01% |
134,680
-732
| -0.5% | -$59.1K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.01% |
192,132
-51,975
| -21% | -$2.76M |
|
95
Boston Scientific
BSX
$156B
| $8.99M | 0.01% |
324,255
-4,400
| -1% | -$122K |
|
96
Vulcan Materials
VMC
$38.5B
| $8.9M | 0.01% |
70,280
-2,916
| -4% | -$369K |
|
97
Occidental Petroleum
OXY
$46.9B
| $8.65M | 0.01% |
144,422
-20,700
| -13% | -$1.24M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 0.01% |
47,687
-600
| -1% | -$105K |
|
99
eBay
EBAY
$41.4B
| $7.04M | 0.01% |
201,696
-75,861
| -27% | -$2.65M |
|
100
US Bancorp
USB
$76B
| $6.19M | 0.01% |
119,134
-8,500
| -7% | -$441K |
|