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 |
TWX
Time Warner Inc
TWX
|
+$1B |
| 2 |
Johnson Controls International
JCI
|
+$737M |
| 3 |
Nutrien
NTR
|
+$616M |
| 4 |
VMW
VMware, Inc
VMW
|
+$412M |
| 5 |
Wells Fargo
WFC
|
+$398M |
Top Sells
| 1 |
NetApp
NTAP
|
+$701M |
| 2 |
AGU
Agrium
AGU
|
+$635M |
| 3 |
Walmart Inc
WMT
|
+$551M |
| 4 |
UnitedHealth
UNH
|
+$459M |
| 5 |
Target
TGT
|
+$458M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 16.65% |
| 4 | Technology | 14% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$93.4B
| $76.6M | 0.06% |
10,126,089
-1,721,759
| -15% | -$12.9M |
|
77
Petrobras Class A
PBR.A
$102B
| $47.6M | 0.04% |
3,668,100
-106,000
| -3% | -$1.3M |
|
78
Chevron
CVX
$363B
| $41M | 0.03% |
359,638
-8,619
| -2% | -$1.03M |
|
|
79
Walmart Inc
WMT
$913B
| $34.6M | 0.03% |
1,166,877
-17,137,887
| -94% | -$551M |
|
80
Corning
GLW
$158B
| $32M | 0.03% |
1,147,538
-14,641,648
| -93% | -$451M |
|
|
81
NetApp
NTAP
$32.1B
| $26.4M | 0.02% |
427,763
-11,479,135
| -96% | -$701M |
|
82
Travelers Companies
TRV
$72.6B
| $21.8M | 0.02% |
156,743
-7,100
| -4% | -$992K |
|
83
Cadence Design Systems
CDNS
$104B
| $20.2M | 0.02% |
550,365
-169,795
| -24% | -$6.92M |
|
84
ICICI Bank
IBN
$105B
| $17.8M | 0.01% |
2,014,030
| – | – |
|
85
DuPont de Nemours
DD
$17.9B
| $17.8M | 0.01% |
110,411
-8,579
| -7% | -$1.55M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.01% |
253,490
-34,930
| -12% | -$2.42M |
|
87
DXC Technology
DXC
$1.57B
| $16M | 0.01% |
184,269
-92,412
| -33% | -$8.09M |
|
88
Pfizer
PFE
$140B
| $15.7M | 0.01% |
466,088
-37,019
| -7% | -$1.27M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $15.5M | 0.01% |
922,392
-2,840
| -0.3% | -$52K |
|
90
IBM
IBM
$273B
| $12.9M | 0.01% |
87,651
-2,811
| -3% | -$425K |
|
91
Adobe
ADBE
$91.7B
| $12.5M | 0.01% |
58,003
-33,650
| -37% | -$6.84M |
|
92
Home Depot
HD
$336B
| $11.3M | 0.01% |
63,570
-5,315
| -8% | -$997K |
|
93
Ericsson
ERIC
$38.7B
| $11.1M | 0.01% |
1,732,374
-2,300
| -0.1% | -$15.5K |
|
94
Procter & Gamble
PG
$345B
| $10.9M | 0.01% |
136,866
-1,950
| -1% | -$163K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.01% |
158,529
-5,850
| -4% | -$385K |
|
96
GE Aerospace
GE
$369B
| $9.66M | 0.01% |
149,513
-11,572
| -7% | -$857K |
|
97
ExxonMobil
XOM
$599B
| $9.48M | 0.01% |
127,098
-1,970
| -2% | -$157K |
|
98
Thermo Fisher Scientific
TMO
$196B
| $8.63M | 0.01% |
41,778
-2,159
| -5% | -$453K |
|
99
Caterpillar
CAT
$429B
| $7.07M | 0.01% |
47,995
-1,339
| -3% | -$211K |
|
100
Boston Scientific
BSX
$66.4B
| $6.51M | 0.01% |
238,355
-15,000
| -6% | -$408K |
|
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