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
|
$1.15B |
| 2 |
Cigna
CI
|
$676M |
| 3 |
Gilead Sciences
GILD
|
$580M |
| 4 |
Novartis
NVS
|
$394M |
| 5 |
Teck Resources
TECK
|
$366M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$251M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
HP
HPQ
|
$180M |
| 4 |
Capital One
COF
|
$180M |
| 5 |
Wells Fargo
WFC
|
$178M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $910K | ﹤0.01% | 3,256 | – | – |
|
152
Air Products & Chemicals
APD
$65.5B
| $839K | ﹤0.01% | 3,275 | – | – |
|
153
Nucor
NUE
$34.1B
| $837K | ﹤0.01% | 8,500 | – | – |
|
154
PepsiCo
PEP
$204B
| $808K | ﹤0.01% | 5,375 | – | – |
|
|
NESR
155
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $798K | ﹤0.01% | 63,700 +11,100 | +21% | +$139K |
|
156
Yum China
YUMC
$16.4B
| $692K | ﹤0.01% | 11,900 +7,900 | +198% | +$459K |
|
|
NOAH
157
Noah Holdings
NOAH
$824M
| $691K | ﹤0.01% | 18,600 +2,800 | +18% | +$104K |
|
158
Mondelez International
MDLZ
$79.5B
| $689K | ﹤0.01% | 11,840 | – | – |
|
159
General Mills
GIS
$26.4B
| $670K | ﹤0.01% | 11,200 | – | – |
|
160
Moody's
MCO
$91.4B
| $659K | ﹤0.01% | 1,857 | – | – |
|
161
Blackrock
BLK
$175B
| $629K | ﹤0.01% | 750 | – | – |
|
162
NetEase
NTES
$86.2B
| $615K | ﹤0.01% | 7,200 +4,000 | +125% | +$342K |
|
163
Organon & Co
OGN
$2.45B
| $581K | ﹤0.01% | 17,713 -4,985 | -22% | -$164K |
|
164
CarMax
KMX
$9.21B
| $518K | ﹤0.01% | 4,050 | – | – |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $510K | ﹤0.01% | 4,750 -200 | -4% | -$21.5K |
|
166
Ameriprise Financial
AMP
$48.5B
| $483K | ﹤0.01% | 1,827 | – | – |
|
167
Sea Limited
SE
$110B
| $478K | ﹤0.01% | 1,500 | – | – |
|
168
Allstate
ALL
$53.6B
| $469K | ﹤0.01% | 3,680 | – | – |
|
169
Qualcomm
QCOM
$173B
| $451K | ﹤0.01% | 3,500 | – | – |
|
170
Marsh & McLennan
MMC
$101B
| $433K | ﹤0.01% | 2,860 | – | – |
|
171
Elevance Health
ELV
$71.8B
| $410K | ﹤0.01% | 1,100 | – | – |
|
172
Duke Energy
DUK
$95.3B
| $407K | ﹤0.01% | 4,166 | – | – |
|
173
Ball Corp
BALL
$14.3B
| $384K | ﹤0.01% | 4,270 -1,000 | -19% | -$89.9K |
|
174
Zoetis
ZTS
$69.3B
| $379K | ﹤0.01% | 1,950 | – | – |
|
175
Trip.com Group
TCOM
$48.2B
| $363K | ﹤0.01% | 11,800 +2,800 | +31% | +$86.1K |
|