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 |
|