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 |
GSK
GSK
|
$1.04B |
| 2 |
Comcast
CMCSA
|
$699M |
| 3 |
Medtronic
MDT
|
$496M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$460M |
| 5 |
Johnson Controls International
JCI
|
$416M |
Top Sells
| 1 |
Walmart
WMT
|
$1.48B |
| 2 |
VMW
VMware, Inc
VMW
|
$760M |
| 3 |
Bank of America
BAC
|
$670M |
| 4 |
HP
HPQ
|
$652M |
| 5 |
Goldman Sachs
GS
|
$581M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 14.22% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.65B
| $132M | 0.1% | 6,645,509 -1,100 | -0% | -$21.9K |
|
|
77
Liberty Latin America Class A
LILA
$1.61B
| $112M | 0.09% | 5,572,489 +575,700 | +12% | +$11.6M |
|
78
Itaú Unibanco
ITUB
$77B
| $74.7M | 0.06% | 5,747,216 -78,400 | -1% | -$1.02M |
|
79
Chevron
CVX
$324B
| $46.1M | 0.04% | 368,257 -13,970 | -4% | -$1.75M |
|
80
Petrobras Class A
PBR.A
$73.9B
| $37.1M | 0.03% | 3,774,100 -32,500 | -0.9% | -$319K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $30.1M | 0.02% | 720,160 -51,864 | -7% | -$2.17M |
|
82
DXC Technology
DXC
$2.59B
| $22.7M | 0.02% | 239,343 -3,903,057 | -94% | -$370M |
|
83
Travelers Companies
TRV
$61.1B
| $22.2M | 0.02% | 163,843 -7,316 | -4% | -$992K |
|
84
DuPont de Nemours
DD
$32.2B
| $21.5M | 0.02% | 301,330 -46,066 | -13% | -$3.28M |
|
85
ICICI Bank
IBN
$113B
| $19.6M | 0.02% | 2,014,030 | – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.01% | 288,420 -52,050 | -15% | -$3.36M |
|
87
Pfizer
PFE
$141B
| $17.3M | 0.01% | 477,331 -52,311 | -10% | -$1.89M |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $16.5M | 0.01% | 925,232 -6,231 | -0.7% | -$111K |
|
89
Tapestry
TPR
$21.2B
| $16.1M | 0.01% | 364,715 -7,704,914 | -95% | -$341M |
|
90
Adobe
ADBE
$151B
| $16.1M | 0.01% | 91,653 -8,950 | -9% | -$1.57M |
|
91
GE Aerospace
GE
$292B
| $13.5M | 0.01% | 771,991 -98,615 | -11% | -$1.72M |
|
92
IBM
IBM
$227B
| $13.3M | 0.01% | 86,484 -3,573 | -4% | -$548K |
|
93
Home Depot
HD
$405B
| $13.1M | 0.01% | 68,885 -1,545 | -2% | -$293K |
|
94
Procter & Gamble
PG
$368B
| $12.8M | 0.01% | 138,816 -2,970 | -2% | -$273K |
|
95
Ericsson
ERIC
$26.2B
| $11.6M | 0.01% | 1,734,674 -182,068 | -9% | -$1.22M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.01% | 164,379 -8,404 | -5% | -$561K |
|
97
Exxon Mobil
XOM
$487B
| $10.8M | 0.01% | 129,068 -2,462 | -2% | -$206K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 0.01% | 43,937 -1,800 | -4% | -$342K |
|
99
Caterpillar
CAT
$196B
| $7.77M | 0.01% | 49,334 -2,847 | -5% | -$449K |
|
100
Vulcan Materials
VMC
$38.5B
| $7.31M | 0.01% | 56,975 -8,405 | -13% | -$1.08M |
|