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 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $381K | ﹤0.01% | +6,000 | New | +$381K |
|
152
Dominion Energy
D
$51.1B
| $380K | ﹤0.01% | +6,690 | New | +$380K |
|
153
Ameriprise Financial
AMP
$48.5B
| $338K | ﹤0.01% | +4,182 | New | +$338K |
|
154
Mondelez International
MDLZ
$79.5B
| $338K | ﹤0.01% | +11,840 | New | +$338K |
|
155
Verizon
VZ
$186B
| $312K | ﹤0.01% | +6,200 | New | +$312K |
|
156
Phillips 66
PSX
$54B
| $300K | ﹤0.01% | +5,100 | New | +$300K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $300K | ﹤0.01% | +3,564 | New | +$300K |
|
158
PG&E
PCG
$33.6B
| $292K | ﹤0.01% | +6,382 | New | +$292K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $286K | ﹤0.01% | +6,469 | New | +$286K |
|
160
Moody's
MCO
$91.4B
| $262K | ﹤0.01% | +4,300 | New | +$262K |
|
161
Allstate
ALL
$53.6B
| $254K | ﹤0.01% | +5,280 | New | +$254K |
|
162
Baxter International
BAX
$12.7B
| $248K | ﹤0.01% | +3,582 | New | +$248K |
|
163
Elevance Health
ELV
$71.8B
| $246K | ﹤0.01% | +3,000 | New | +$246K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | ﹤0.01% | +3,946 | New | +$220K |
|
165
Automatic Data Processing
ADP
$123B
| $201K | ﹤0.01% | +2,920 | New | +$201K |
|
166
Interpublic Group of Companies
IPG
$9.83B
| $173K | ﹤0.01% | +11,900 | New | +$173K |
|