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 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$789M |
| 3 |
Teledyne Technologies
TDY
|
$767M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$622M |
| 5 |
Comcast
CMCSA
|
$609M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.58B |
| 2 |
Cisco
CSCO
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.27B |
| 4 |
UBS Group
UBS
|
$913M |
| 5 |
Capital One
COF
|
$728M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $975K | ﹤0.01% | 1,827 | – | – |
|
177
Truist Financial
TFC
$60.4B
| $899K | ﹤0.01% | 20,911 -601 | -3% | -$25.8K |
|
178
Arcos Dorados Holdings
ARCO
$1.47B
| $868K | ﹤0.01% | 109,966 +3,966 | +4% | +$31.3K |
|
179
Live Nation Entertainment
LYV
$38.6B
| $817K | ﹤0.01% | 5,400 -400 | -7% | -$60.5K |
|
180
Nucor
NUE
$34.1B
| $803K | ﹤0.01% | 6,200 | – | – |
|
181
Mondelez International
MDLZ
$79.5B
| $798K | ﹤0.01% | 11,840 | – | – |
|
182
Moody's
MCO
$91.4B
| $785K | ﹤0.01% | 1,566 | – | – |
|
183
APA Corp
APA
$8.31B
| $761K | ﹤0.01% | 41,600 | – | – |
|
184
Blackrock
BLK
$175B
| $687K | ﹤0.01% | 655 | – | – |
|
185
Vanguard S&P 500 ETF
VOO
$726B
| $682K | ﹤0.01% | 1,200 -411 | -26% | -$233K |
|
186
Kaspi.kz JSC
KSPI
$17.9B
| $664K | ﹤0.01% | 7,826 +1,400 | +22% | +$119K |
|
187
Intercorp Financial Services
IFS
$4.43B
| $663K | ﹤0.01% | 17,391 -7,778 | -31% | -$297K |
|
188
Afya
AFYA
$1.38B
| $630K | ﹤0.01% | 35,262 +4,000 | +13% | +$71.4K |
|
189
Ambev
ABEV
$34.9B
| $628K | ﹤0.01% | 260,400 | – | – |
|
190
Affiliated Managers Group
AMG
$6.39B
| $590K | ﹤0.01% | 3,000 | – | – |
|
191
General Mills
GIS
$26.4B
| $580K | ﹤0.01% | 11,200 | – | – |
|
192
Genuine Parts
GPC
$19.4B
| $566K | ﹤0.01% | 4,665 | – | – |
|
193
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $556K | ﹤0.01% | 12,046 -8,900 | -42% | -$411K |
|
194
GeoPark
GPRK
$340M
| $551K | ﹤0.01% | 84,545 -14,300 | -14% | -$93.2K |
|
195
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $542K | ﹤0.01% | 1,700 -100 | -6% | -$31.9K |
|
196
Allstate
ALL
$53.6B
| $522K | ﹤0.01% | 2,595 | – | – |
|
197
Elevance Health
ELV
$71.8B
| $506K | ﹤0.01% | 1,300 +100 | +8% | +$38.9K |
|
198
MGM Resorts International
MGM
$10.8B
| $481K | ﹤0.01% | 14,000 -1,500 | -10% | -$51.6K |
|
199
Cintas
CTAS
$84.6B
| $446K | ﹤0.01% | 2,000 | – | – |
|
200
Copa Holdings
CPA
$4.83B
| $434K | ﹤0.01% | 3,950 -3,000 | -43% | -$330K |
|