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 | $1.03B | |
| 2 | $618M | |
| 3 | $558M | |
| 4 | $535M | |
| 5 | $520M |
Top Sells
| 1 | $947M | |
| 2 | $921M | |
| 3 | $765M | |
| 4 | $603M | |
| 5 | $420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68M | 0.04% | 277,023 -16,257 | -6% | -$3.99M | |||
| $65.2M | 0.04% | 275,962 -2,257 | -0.8% | -$533K | |||
| $62.9M | 0.04% | 247,415 -3,502 | -1% | -$891K | |||
| $54.9M | 0.03% | 4,767,561 | – | – | |||
| $52.4M | 0.03% | 171,720 -7,602 | -4% | -$2.32M | |||
| $37.2M | 0.02% | 45,086 +289 | +0.7% | +$239K | |||
| $30.6M | 0.02% | 182,717 -836 | -0.5% | -$140K | |||
| $29.3M | 0.02% | 296,378 -5,234 | -2% | -$517K | |||
| $29M | 0.02% | 598,973 -9,892 | -2% | -$479K | |||
| $28.2M | 0.02% | 106,777 -1,411 | -1% | -$373K | |||
| $25.4M | 0.01% | 607,409 -13,107 | -2% | -$548K | |||
| $17.8M | 0.01% | 107,500 | – | – | |||
| $16.1M | 0.01% | 94,376 -50 | -0.1% | -$8.52K | |||
| $15.8M | 0.01% | 180,285 -3,025 | -2% | -$266K | |||
| $14.1M | 0.01% | 157,069 -282 | -0.2% | -$25.3K | |||
| $13.8M | 0.01% | 41,951 -25 | -0.1% | -$8.25K | |||
| $13M | 0.01% | 26,106 -15 | -0.1% | -$7.46K | |||
| $11.9M | 0.01% | 113,609 -110 | -0.1% | -$11.5K | |||
| $10M | 0.01% | 136,140 -7,570 | -5% | -$556K | |||
| $9.26M | 0.01% | 77,863 -598 | -0.8% | -$71.1K | |||
| $9.25M | 0.01% | 91,695 -3,100 | -3% | -$313K | |||
| $8.53M | 0% | 23,272 -950 | -4% | -$348K | |||
| $8.43M | 0% | 33,899 -221 | -0.7% | -$55K | |||
| $7.63M | 0% | 19,900 -1,050 | -5% | -$403K | |||
| $7.33M | 0% | 45,875 -75 | -0.2% | -$12K |
