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 |
Charter Communications
CHTR
|
$2.59B |
| 2 |
APC
Anadarko Petroleum
APC
|
$490M |
| 3 |
MetLife
MET
|
$326M |
| 4 |
Union Pacific
UNP
|
$256M |
| 5 |
Goldman Sachs
GS
|
$228M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.73B |
| 2 |
ADT
ADT CORP
ADT
|
$843M |
| 3 |
Schlumberger
SLB
|
$633M |
| 4 |
Teck Resources
TECK
|
$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$435M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.02% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $391K | ﹤0.01% |
5,012
| – | – |
|
152
Lowe's Companies
LOW
$145B
| $389K | ﹤0.01% |
4,910
-2,400
| -33% | -$190K |
|
153
Marsh & McLennan
MMC
$101B
| $367K | ﹤0.01% |
5,360
-2,500
| -32% | -$171K |
|
154
Fluor
FLR
$6.63B
| $355K | ﹤0.01% |
7,195
-1,200
| -14% | -$59.2K |
|
155
Equinix
EQIX
$76.9B
| $351K | ﹤0.01% |
904
-387
| -30% | -$150K |
|
156
Kraft Heinz
KHC
$33.1B
| $349K | ﹤0.01% |
3,946
| – | – |
|
157
Macy's
M
$3.59B
| $336K | ﹤0.01% |
10,000
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $313K | ﹤0.01% |
3,750
-3,870
| -51% | -$323K |
|
159
Moody's
MCO
$91.4B
| $309K | ﹤0.01% |
3,300
| – | – |
|
160
Verizon
VZ
$186B
| $307K | ﹤0.01% |
5,500
| – | – |
|
161
Qualcomm
QCOM
$173B
| $291K | ﹤0.01% |
5,430
| – | – |
|
162
Ameriprise Financial
AMP
$48.5B
| $286K | ﹤0.01% |
3,182
| – | – |
|
163
RTX Corp
RTX
$212B
| $282K | ﹤0.01% |
+2,746
| New | +$282K |
|
164
Allstate
ALL
$53.6B
| $266K | ﹤0.01% |
3,796
| – | – |
|
165
State Street
STT
$32.6B
| $264K | ﹤0.01% |
4,900
-500
| -9% | -$26.9K |
|
|
HES
166
DELISTED
Hess
HES
| $247K | ﹤0.01% |
4,106
| – | – |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $246K | ﹤0.01% |
4,778
| – | – |
|
168
Citigroup
C
$178B
| $231K | ﹤0.01% |
5,450
-1,350
| -20% | -$57.2K |
|
169
Hartford Financial Services
HIG
$37.2B
| $228K | ﹤0.01% |
5,140
| – | – |
|
170
Sempra
SRE
$53.9B
| $218K | ﹤0.01% |
+1,915
| New | +$218K |
|
171
Xerox
XRX
$501M
| $218K | ﹤0.01% |
23,000
-27,000
| -54% | -$256K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | ﹤0.01% |
6,200
| – | – |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $207K | ﹤0.01% |
5,500
| – | – |
|
174
VF Corp
VFC
$5.91B
| $202K | ﹤0.01% |
3,291
| – | – |
|
175
Blackrock
BLK
$175B
| – | – |
-600
| Closed | -$204K |
|