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 |
Sanofi
SNY
|
+$1.21B |
| 2 |
Cigna
CI
|
+$734M |
| 3 |
Gilead Sciences
GILD
|
+$583M |
| 4 |
Novartis
NVS
|
+$433M |
| 5 |
Teck Resources
TECK
|
+$336M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$266M |
| 2 |
HP
HPQ
|
+$189M |
| 3 |
Capital One
COF
|
+$181M |
| 4 |
Wells Fargo
WFC
|
+$178M |
| 5 |
APA Corp
APA
|
+$163M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 15.93% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $910K | ﹤0.01% |
3,256
| – | – |
|
152
Air Products & Chemicals
APD
$67.2B
| $839K | ﹤0.01% |
3,275
| – | – |
|
153
Nucor
NUE
$53.1B
| $837K | ﹤0.01% |
8,500
| – | – |
|
154
PepsiCo
PEP
$189B
| $808K | ﹤0.01% |
5,375
| – | – |
|
|
NESR
155
National Energy Services Reunited Corp
NESR
$2.84B
| $798K | ﹤0.01% |
63,700
+11,100
| +21% | +$135K |
|
156
Yum China
YUMC
$15.1B
| $692K | ﹤0.01% |
11,900
+7,900
| +198% | +$486K |
|
|
NOAH
157
Noah Holdings
NOAH
$597M
| $691K | ﹤0.01% |
18,600
+2,800
| +18% | +$111K |
|
158
Mondelez International
MDLZ
$76.8B
| $689K | ﹤0.01% |
11,840
| – | – |
|
159
General Mills
GIS
$19.5B
| $670K | ﹤0.01% |
11,200
| – | – |
|
160
Moody's
MCO
$86.6B
| $659K | ﹤0.01% |
1,857
| – | – |
|
161
Blackrock
BLK
$160B
| $629K | ﹤0.01% |
750
| – | – |
|
162
NetEase
NTES
$84.1B
| $615K | ﹤0.01% |
7,200
+4,000
| +125% | +$378K |
|
163
Organon & Co
OGN
$3.55B
| $581K | ﹤0.01% |
17,713
-4,985
| -22% | -$160K |
|
164
CarMax
KMX
$7.79B
| $518K | ﹤0.01% |
4,050
| – | – |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $510K | ﹤0.01% |
4,750
-200
| -4% | -$21.6K |
|
166
Ameriprise Financial
AMP
$46.6B
| $483K | ﹤0.01% |
1,827
| – | – |
|
167
Sea Limited
SE
$67.8B
| $478K | ﹤0.01% |
1,500
| – | – |
|
168
Allstate
ALL
$66B
| $469K | ﹤0.01% |
3,680
| – | – |
|
169
Qualcomm
QCOM
$194B
| $451K | ﹤0.01% |
3,500
| – | – |
|
|
MRSH
170
Marsh
MRSH
$87.5B
| $433K | ﹤0.01% |
2,860
| – | – |
|
171
Elevance Health
ELV
$92.3B
| $410K | ﹤0.01% |
1,100
| – | – |
|
172
Duke Energy
DUK
$98.9B
| $407K | ﹤0.01% |
4,166
| – | – |
|
173
Ball Corp
BALL
$16.3B
| $384K | ﹤0.01% |
4,270
-1,000
| -19% | -$88.7K |
|
174
Zoetis
ZTS
$31.6B
| $379K | ﹤0.01% |
1,950
| – | – |
|
175
Trip.com Group
TCOM
$26.7B
| $363K | ﹤0.01% |
11,800
+2,800
| +31% | +$80.5K |
|
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