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 |
Schlumberger
SLB
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $553K | ﹤0.01% | 4,182 | – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% | 6,000 | – | – |
|
153
Fluor
FLR
$6.63B
| $521K | ﹤0.01% | 8,595 | – | – |
|
154
Lowe's Companies
LOW
$145B
| $494K | ﹤0.01% | 7,180 | – | – |
|
155
AT&T
T
$209B
| $487K | ﹤0.01% | 14,492 | – | – |
|
|
CRC
156
DELISTED
California Resources Corporation
CRC
| $481K | ﹤0.01% | +87,320 | New | +$481K |
|
157
Mondelez International
MDLZ
$79.5B
| $477K | ﹤0.01% | 13,120 -4,840 | -27% | -$176K |
|
158
Dominion Energy
D
$51.1B
| $476K | ﹤0.01% | 6,190 | – | – |
|
159
Visa
V
$683B
| $475K | ﹤0.01% | 1,810 -403 | -18% | -$106K |
|
160
Kimberly-Clark
KMB
$42.8B
| $472K | ﹤0.01% | 4,083 | – | – |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $455K | ﹤0.01% | 9,000 | – | – |
|
162
Gilead Sciences
GILD
$140B
| $425K | ﹤0.01% | 4,510 -290 | -6% | -$27.3K |
|
163
Moody's
MCO
$91.4B
| $412K | ﹤0.01% | 4,300 | – | – |
|
164
Citigroup
C
$178B
| $383K | ﹤0.01% | 7,075 -860 | -11% | -$46.6K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $381K | ﹤0.01% | 6,470 +1,500 | +30% | +$88.3K |
|
166
Elevance Health
ELV
$71.8B
| $377K | ﹤0.01% | 3,000 | – | – |
|
|
HES
167
DELISTED
Hess
HES
| $370K | ﹤0.01% | 5,006 -1,606 | -24% | -$119K |
|
168
Halliburton
HAL
$19.4B
| $362K | ﹤0.01% | 9,200 | – | – |
|
169
PG&E
PCG
$33.6B
| $340K | ﹤0.01% | 6,382 -3,380 | -35% | -$180K |
|
170
Hartford Financial Services
HIG
$37.2B
| $336K | ﹤0.01% | 8,050 +540 | +7% | +$22.5K |
|
171
Allstate
ALL
$53.6B
| $332K | ﹤0.01% | 4,724 | – | – |
|
172
Under Armour
UAA
$2.14B
| $326K | ﹤0.01% | 4,800 | – | – |
|
173
VF Corp
VFC
$5.91B
| $319K | ﹤0.01% | 4,260 -500 | -11% | -$37.4K |
|
174
Stryker
SYK
$150B
| $317K | ﹤0.01% | 3,360 -810 | -19% | -$76.4K |
|
175
Loews
L
$20.1B
| $307K | ﹤0.01% | 7,300 -1,000 | -12% | -$42.1K |
|