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 |
Eli Lilly
LLY
|
$1.2B |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.17B |
| 3 |
Baker Hughes
BKR
|
$871M |
| 4 |
Gilead Sciences
GILD
|
$803M |
| 5 |
APC
Anadarko Petroleum
APC
|
$656M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.3B |
| 2 |
DXC Technology
DXC
|
$800M |
| 3 |
TWX
Time Warner Inc
TWX
|
$671M |
| 4 |
Novartis
NVS
|
$472M |
| 5 |
VMW
VMware, Inc
VMW
|
$318M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 19.07% |
| 3 | Communication Services | 15.79% |
| 4 | Technology | 14.69% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 0.16% | 202,924 -49,199 | -20% | -$47.9M |
|
77
Liberty Latin America Class C
LILAK
$1.65B
| $155M | 0.12% | 6,646,609 -22,900 | -0.3% | -$534K |
|
78
News Corp Class A
NWSA
$16.6B
| $151M | 0.12% | 11,358,193 +476,159 | +4% | +$6.31M |
|
|
79
Liberty Latin America Class A
LILA
$1.61B
| $119M | 0.1% | 4,996,789 -21,700 | -0.4% | -$516K |
|
80
Itaú Unibanco
ITUB
$77B
| $79.8M | 0.06% | 5,825,616 -328,500 | -5% | -$4.5M |
|
81
Chevron
CVX
$324B
| $44.9M | 0.04% | 382,227 -32,612 | -8% | -$3.83M |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $41.2M | 0.03% | 651,800 -827,766 | -56% | -$52.3M |
|
83
Petrobras Class A
PBR.A
$73.9B
| $36.8M | 0.03% | 3,806,600 -218,500 | -5% | -$2.11M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $30.5M | 0.02% | 772,024 -120,245 | -13% | -$4.75M |
|
85
DuPont de Nemours
DD
$32.2B
| $24.1M | 0.02% | 347,396 +3,808 | +1% | +$264K |
|
86
GE Aerospace
GE
$292B
| $21.1M | 0.02% | 870,606 -207,563 | -19% | -$5.02M |
|
87
Travelers Companies
TRV
$61.1B
| $21M | 0.02% | 171,159 -10,424 | -6% | -$1.28M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.02% | 340,470 -42,083 | -11% | -$2.52M |
|
89
Pfizer
PFE
$141B
| $18.9M | 0.02% | 529,642 -45,586 | -8% | -$1.63M |
|
90
ICICI Bank
IBN
$113B
| $17.2M | 0.01% | 2,014,030 -22,300 | -1% | -$191K |
|
91
Adobe
ADBE
$151B
| $15M | 0.01% | 100,603 -24,064 | -19% | -$3.59M |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.01% | 931,463 +4,003 | +0.4% | +$63.2K |
|
93
IBM
IBM
$227B
| $13.1M | 0.01% | 90,057 -3,880 | -4% | -$563K |
|
94
Procter & Gamble
PG
$368B
| $12.9M | 0.01% | 141,786 -2,130 | -1% | -$194K |
|
95
Home Depot
HD
$405B
| $11.5M | 0.01% | 70,430 -3,625 | -5% | -$593K |
|
96
Ericsson
ERIC
$26.2B
| $11M | 0.01% | 1,916,742 +46,629 | +2% | +$268K |
|
97
Exxon Mobil
XOM
$487B
| $10.8M | 0.01% | 131,530 -3,150 | -2% | -$258K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.01% | 172,783 -19,349 | -10% | -$1.17M |
|
99
Boston Scientific
BSX
$156B
| $8.82M | 0.01% | 302,355 -21,900 | -7% | -$639K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.01% | 45,737 -1,950 | -4% | -$369K |
|