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
|
$1.01B |
| 2 |
Johnson Controls International
JCI
|
$683M |
| 3 |
Nutrien
NTR
|
$582M |
| 4 |
VMW
VMware, Inc
VMW
|
$397M |
| 5 |
Wells Fargo
WFC
|
$351M |
Top Sells
| 1 |
NetApp
NTAP
|
$708M |
| 2 |
AGU
Agrium
AGU
|
$635M |
| 3 |
Walmart
WMT
|
$508M |
| 4 |
Target
TGT
|
$437M |
| 5 |
UnitedHealth
UNH
|
$430M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $76.6M | 0.06% | 4,912,016 -835,200 | -15% | -$13M |
|
77
Petrobras Class A
PBR.A
$73.9B
| $47.6M | 0.04% | 3,668,100 -106,000 | -3% | -$1.38M |
|
78
Chevron
CVX
$324B
| $41M | 0.03% | 359,638 -8,619 | -2% | -$983K |
|
|
79
Walmart
WMT
$774B
| $34.6M | 0.03% | 388,959 -5,712,629 | -94% | -$508M |
|
80
Corning
GLW
$57.4B
| $32M | 0.03% | 1,147,538 -14,641,648 | -93% | -$408M |
|
|
81
NetApp
NTAP
$22.6B
| $26.4M | 0.02% | 427,763 -11,479,135 | -96% | -$708M |
|
82
Travelers Companies
TRV
$61.1B
| $21.8M | 0.02% | 156,743 -7,100 | -4% | -$986K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $20.2M | 0.02% | 550,365 -169,795 | -24% | -$6.24M |
|
84
ICICI Bank
IBN
$113B
| $17.8M | 0.01% | 2,014,030 | – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $17.8M | 0.01% | 279,605 -21,725 | -7% | -$1.38M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.01% | 253,490 -34,930 | -12% | -$2.38M |
|
87
DXC Technology
DXC
$2.59B
| $16M | 0.01% | 159,402 -79,941 | -33% | -$8.04M |
|
88
Pfizer
PFE
$141B
| $15.7M | 0.01% | 442,209 -35,122 | -7% | -$1.25M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $15.5M | 0.01% | 922,392 -2,840 | -0.3% | -$47.7K |
|
90
IBM
IBM
$227B
| $12.9M | 0.01% | 83,796 -2,688 | -3% | -$412K |
|
91
Adobe
ADBE
$151B
| $12.5M | 0.01% | 58,003 -33,650 | -37% | -$7.27M |
|
92
Home Depot
HD
$405B
| $11.3M | 0.01% | 63,570 -5,315 | -8% | -$947K |
|
93
Ericsson
ERIC
$26.2B
| $11.1M | 0.01% | 1,732,374 -2,300 | -0.1% | -$14.7K |
|
94
Procter & Gamble
PG
$368B
| $10.9M | 0.01% | 136,866 -1,950 | -1% | -$155K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.01% | 158,529 -5,850 | -4% | -$373K |
|
96
GE Aerospace
GE
$292B
| $9.66M | 0.01% | 716,531 -55,460 | -7% | -$748K |
|
97
Exxon Mobil
XOM
$487B
| $9.48M | 0.01% | 127,098 -1,970 | -2% | -$147K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 0.01% | 41,778 -2,159 | -5% | -$446K |
|
99
Caterpillar
CAT
$196B
| $7.07M | 0.01% | 47,995 -1,339 | -3% | -$197K |
|
100
Boston Scientific
BSX
$156B
| $6.51M | 0.01% | 238,355 -15,000 | -6% | -$410K |
|