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 |
AT&T
T
|
$1.46B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Charter Communications
CHTR
|
$529M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$501M |
| 5 |
Altice USA
ATUS
|
$480M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.98B |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Hewlett Packard
HPE
|
$544M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$456M |
| 5 |
Cisco
CSCO
|
$452M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.6% |
| 4 | Technology | 13% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.65B
| $129M | 0.1% | 6,644,809 -700 | -0% | -$13.6K |
|
|
77
Liberty Latin America Class A
LILA
$1.61B
| $107M | 0.09% | 5,571,289 -1,200 | -0% | -$22.9K |
|
78
Itaú Unibanco
ITUB
$77B
| $49.9M | 0.04% | 4,810,016 -102,000 | -2% | -$1.06M |
|
79
Chevron
CVX
$324B
| $44.2M | 0.04% | 349,948 -9,690 | -3% | -$1.23M |
|
80
Petrobras Class A
PBR.A
$73.9B
| $29.8M | 0.02% | 3,376,600 -291,500 | -8% | -$2.58M |
|
81
Walmart
WMT
$774B
| $27.1M | 0.02% | 316,719 -72,240 | -19% | -$6.19M |
|
82
Corning
GLW
$57.4B
| $21.3M | 0.02% | 775,097 -372,441 | -32% | -$10.2M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $21.1M | 0.02% | 487,800 -62,565 | -11% | -$2.71M |
|
84
Travelers Companies
TRV
$61.1B
| $18.8M | 0.02% | 153,393 -3,350 | -2% | -$410K |
|
85
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.01% | 264,261 -15,344 | -5% | -$1.01M |
|
86
ICICI Bank
IBN
$113B
| $16.9M | 0.01% | 2,109,430 +95,400 | +5% | +$766K |
|
87
NetApp
NTAP
$22.6B
| $16.7M | 0.01% | 212,478 -215,285 | -50% | -$16.9M |
|
88
Pfizer
PFE
$141B
| $15.8M | 0.01% | 434,124 -8,085 | -2% | -$293K |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.01% | 910,791 -11,601 | -1% | -$173K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.01% | 203,290 -50,200 | -20% | -$3.31M |
|
91
Ericsson
ERIC
$26.2B
| $13.3M | 0.01% | 1,739,574 +7,200 | +0.4% | +$55.2K |
|
92
Home Depot
HD
$405B
| $12.2M | 0.01% | 62,475 -1,095 | -2% | -$214K |
|
93
Adobe
ADBE
$151B
| $11.9M | 0.01% | 48,889 -9,114 | -16% | -$2.22M |
|
94
IBM
IBM
$227B
| $11.5M | 0.01% | 81,999 -1,797 | -2% | -$251K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.01% | 158,079 -450 | -0.3% | -$31.2K |
|
96
Procter & Gamble
PG
$368B
| $10.6M | 0.01% | 135,456 -1,410 | -1% | -$110K |
|
97
DXC Technology
DXC
$2.59B
| $10.5M | 0.01% | 130,653 -28,749 | -18% | -$2.32M |
|
98
Exxon Mobil
XOM
$487B
| $10.5M | 0.01% | 126,818 -280 | -0.2% | -$23.2K |
|
99
GE Aerospace
GE
$292B
| $9.48M | 0.01% | 696,236 -20,295 | -3% | -$276K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 0.01% | 41,098 -680 | -2% | -$141K |
|