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 | Technology | 12.05% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.79M | 0% | 12,740 +37 | +0.3% | +$19.7K | |||
| $6.27M | 0% | 31,085 -100 | -0.3% | -$20.2K | |||
| $6.03M | 0% | 27,144 +3,276 | +14% | +$728K | |||
| $5.98M | 0% | 12,736 -25 | -0.2% | -$11.7K | |||
| $5.65M | 0% | 24,200 -300 | -1% | -$70K | |||
| $5.22M | 0% | 708,594 -59,495 | -8% | -$438K | |||
| $4.92M | 0% | 11,228 +2,601 | +30% | +$1.14M | |||
| $4.82M | 0% | 11,250 -100 | -0.9% | -$42.9K | |||
| $4.22M | 0% | 13,532 -750 | -5% | -$234K | |||
| $4.21M | 0% | 57,463 -150 | -0.3% | -$11K | |||
| $3.5M | 0% | 21,097 | – | – | |||
| $3.46M | 0% | 20,670 -2,790 | -12% | -$467K | |||
| $3.39M | 0% | 16,525 | – | – | |||
| $3.22M | 0% | 17,100 | – | – | |||
| $3.19M | 0% | 4 | – | – | |||
| $2.78M | 0% | 109,710 -1,850 | -2% | -$46.9K | |||
| $2.74M | 0% | 5,400 | – | – | |||
| $2.7M | 0% | 17,000 | – | – | |||
| $2.52M | 0% | 69,575 -118,025 | -63% | -$4.27M | |||
| $2.5M | 0% | 14,200 -75 | -0.5% | -$13.2K | |||
| $2.3M | 0% | 17,324 -533 | -3% | -$70.7K | |||
| $2.24M | 0% | 21,710 -100 | -0.5% | -$10.3K | |||
| $2.22M | 0% | 24,352 -913 | -4% | -$83.2K | |||
| $2.2M | 0% | 52,466 +17,500 | +50% | +$735K | |||
| $2.19M | 0% | 10,473 -533 | -5% | -$112K |
