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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0% | 6,573 +23 | +0.4% | +$7.19K | |||
| $1.91M | 0% | 123,883 -11,792 | -9% | -$182K | |||
| $1.87M | 0% | 73,660 -7,000 | -9% | -$178K | |||
| $1.86M | 0% | 118,797 +16,800 | +16% | +$263K | |||
| $1.86M | 0% | 40,600 +150 | +0.4% | +$6.87K | |||
| $1.76M | 0% | 24,635 | – | – | |||
| $1.7M | 0% | 8,019 | – | – | |||
| $1.67M | 0% | 23,600 | – | – | |||
| $1.52M | 0% | 2,500 | – | – | |||
| $1.47M | 0% | 63,092 +9,500 | +18% | +$222K | |||
| $1.42M | 0% | 23,900 | – | – | |||
| $1.38M | 0% | 13,197 -314 | -2% | -$32.9K | |||
| $1.35M | 0% | 9,196 -28 | -0.3% | -$4.11K | |||
| $1.34M | 0% | 21,302 -2,180 | -9% | -$137K | |||
| $1.31M | 0% | 14,000 | – | – | |||
| $1.27M | 0% | 17,050 -333 | -2% | -$24.9K | |||
| $1.26M | 0% | 21,000 | – | – | |||
| $1.09M | 0% | 17,200 | – | – | |||
| $996K | 0% | 14,700 | – | – | |||
| $915K | 0% | 23,686 | – | – | |||
| $885K | 0% | 21,512 -34,834 | -62% | -$1.43M | |||
| $884K | 0% | 1,827 | – | – | |||
| $874K | 0% | 41,600 -1,300 | -3% | -$27.3K | |||
| $854K | 0% | 106,000 | – | – | |||
| $842K | 0% | 20,946 +9,646 | +85% | +$388K |
