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 |
UBS Group
UBS
|
$1.67B |
| 2 |
CVS Health
CVS
|
$1.19B |
| 3 |
Booking.com
BKNG
|
$839M |
| 4 |
Microchip Technology
MCHP
|
$828M |
| 5 |
FedEx
FDX
|
$497M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$923M |
| 2 |
Bank of America
BAC
|
$567M |
| 3 |
AT&T
T
|
$560M |
| 4 |
VMW
VMware, Inc
VMW
|
$490M |
| 5 |
Capital One
COF
|
$489M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 16.32% |
| 4 | Technology | 13.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.13% | 139,479 -6,110 | -4% | -$7.38M |
|
77
Ball Corp
BALL
$14.3B
| $155M | 0.12% | +3,530,021 | New | +$155M |
|
78
News Corp Class A
NWSA
$16.6B
| $152M | 0.12% | 11,498,624 -45,700 | -0.4% | -$603K |
|
79
Liberty Latin America Class C
LILAK
$1.65B
| $137M | 0.1% | 6,643,722 -1,087 | -0% | -$22.4K |
|
|
80
Liberty Latin America Class A
LILA
$1.61B
| $116M | 0.09% | 5,570,821 -468 | -0% | -$9.75K |
|
81
Itaú Unibanco
ITUB
$77B
| $74.7M | 0.06% | 6,807,589 +1,997,573 | +42% | +$21.9M |
|
82
Merck
MRK
$210B
| $70.4M | 0.05% | 992,263 -2,312,846 | -70% | -$164M |
|
83
Elanco Animal Health
ELAN
$9.12B
| $70.2M | 0.05% | +2,012,033 | New | +$70.2M |
|
84
Chevron
CVX
$324B
| $42.3M | 0.03% | 346,218 -3,730 | -1% | -$456K |
|
85
Petrobras Class A
PBR.A
$73.9B
| $42M | 0.03% | 4,012,282 +635,682 | +19% | +$6.65M |
|
86
Walmart
WMT
$774B
| $22.6M | 0.02% | 240,369 -76,350 | -24% | -$7.17M |
|
87
Corning
GLW
$57.4B
| $22M | 0.02% | 624,574 -150,523 | -19% | -$5.31M |
|
88
Cadence Design Systems
CDNS
$95.5B
| $21.5M | 0.02% | 473,505 -14,295 | -3% | -$648K |
|
89
Travelers Companies
TRV
$61.1B
| $19.6M | 0.02% | 151,173 -2,220 | -1% | -$288K |
|
90
Pfizer
PFE
$141B
| $19.1M | 0.01% | 433,024 -1,100 | -0.3% | -$48.5K |
|
91
ICICI Bank
IBN
$113B
| $17.3M | 0.01% | 2,037,930 -71,500 | -3% | -$607K |
|
92
DuPont de Nemours
DD
$32.2B
| $16.9M | 0.01% | 262,856 -1,405 | -0.5% | -$90.4K |
|
93
Ericsson
ERIC
$26.2B
| $15.3M | 0.01% | 1,737,974 -1,600 | -0.1% | -$14.1K |
|
|
CS
94
DELISTED
Credit Suisse Group
CS
| $13.8M | 0.01% | 922,641 +11,850 | +1% | +$177K |
|
95
NetApp
NTAP
$22.6B
| $13.4M | 0.01% | 156,078 -56,400 | -27% | -$4.84M |
|
96
Adobe
ADBE
$151B
| $13M | 0.01% | 48,339 -550 | -1% | -$148K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.01% | 195,190 -8,100 | -4% | -$541K |
|
98
Home Depot
HD
$405B
| $12.9M | 0.01% | 62,500 +25 | +0% | +$5.18K |
|
99
IBM
IBM
$227B
| $11.9M | 0.01% | 78,910 -3,089 | -4% | -$467K |
|
100
Procter & Gamble
PG
$368B
| $11.4M | 0.01% | 136,442 +986 | +0.7% | +$82.1K |
|