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 |
FedEx
FDX
|
+$345M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$269M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$209M |
| 5 |
Baidu
BIDU
|
+$193M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$930M |
| 2 |
AstraZeneca
AZN
|
+$512M |
| 3 |
Johnson Controls International
JCI
|
+$400M |
| 4 |
Capital One
COF
|
+$188M |
| 5 |
TE Connectivity
TEL
|
+$164M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 13.82% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.3T
| $190M | 0.15% |
2,844,100
+195,500
| +7% | +$12.6M |
|
77
Walt Disney
DIS
$167B
| $99.7M | 0.08% |
689,388
-30,648
| -4% | -$4.28M |
|
78
State Street
STT
$49.3B
| $95.9M | 0.07% |
1,212,795
+1,208,295
| +26,851% | +$85.1M |
|
79
Itaú Unibanco
ITUB
$93.4B
| $85.2M | 0.07% |
12,799,820
+103,762
| +0.8% | +$650K |
|
80
Union Pacific
UNP
$172B
| $68.5M | 0.05% |
378,768
-11,226
| -3% | -$1.92M |
|
81
Merck
MRK
$306B
| $62.7M | 0.05% |
722,487
-12,520
| -2% | -$1.03M |
|
82
Chevron
CVX
$363B
| $40.6M | 0.03% |
336,560
-115
| -0% | -$13.5K |
|
83
Cadence Design Systems
CDNS
$104B
| $29.4M | 0.02% |
423,506
-1,980
| -0.5% | -$133K |
|
84
Petrobras Class A
PBR.A
$102B
| $25.7M | 0.02% |
1,722,707
-694,100
| -29% | -$9.83M |
|
85
Target
TGT
$61.2B
| $24.8M | 0.02% |
193,207
-6,201
| -3% | -$728K |
|
86
ICICI Bank
IBN
$105B
| $23.5M | 0.02% |
1,555,530
+66,700
| +4% | +$905K |
|
87
Travelers Companies
TRV
$72.6B
| $20M | 0.02% |
146,081
-802
| -0.5% | -$109K |
|
88
Procter & Gamble
PG
$345B
| $16.3M | 0.01% |
130,254
-567
| -0.4% | -$69.4K |
|
89
Walmart Inc
WMT
$913B
| $15.8M | 0.01% |
399,756
-14,235
| -3% | -$565K |
|
90
Pfizer
PFE
$140B
| $15.2M | 0.01% |
409,481
-7,958
| -2% | -$283K |
|
91
Adobe
ADBE
$91.7B
| $13.4M | 0.01% |
40,695
-570
| -1% | -$168K |
|
92
Thermo Fisher Scientific
TMO
$196B
| $11.8M | 0.01% |
36,355
-288
| -0.8% | -$87.3K |
|
93
Home Depot
HD
$336B
| $11.4M | 0.01% |
52,373
-647
| -1% | -$147K |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.01% |
300,225
-3,849,889
| -93% | -$132M |
|
95
Corning
GLW
$158B
| $10.2M | 0.01% |
351,200
-11,350
| -3% | -$329K |
|
96
AT&T
T
$150B
| $9.36M | 0.01% |
316,962
-18,210
| -5% | -$526K |
|
97
IBM
IBM
$273B
| $9.1M | 0.01% |
71,018
-924
| -1% | -$120K |
|
98
ExxonMobil
XOM
$599B
| $8.54M | 0.01% |
122,349
| – | – |
|
99
Boston Scientific
BSX
$66.4B
| $7.89M | 0.01% |
174,440
-200
| -0.1% | -$8.37K |
|
100
GE Aerospace
GE
$369B
| $7.7M | 0.01% |
138,418
-9,462
| -6% | -$489K |
|
Similar funds
