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 | $1.03B | |
| 2 | $618M | |
| 3 | $558M | |
| 4 | $535M | |
| 5 | $520M |
Top Sells
| 1 | $947M | |
| 2 | $921M | |
| 3 | $765M | |
| 4 | $603M | |
| 5 | $420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $834K | 0% | 25,169 -700 | -3% | -$23.2K | |||
| $828K | 0% | 1,611 | New | +$828K | |||
| $803K | 0% | 11,840 | – | – | |||
| $799K | 0% | 98,845 | – | – | |||
| $757K | 0% | 5,800 -1,200 | -17% | -$157K | |||
| $746K | 0% | 6,200 | – | – | |||
| $729K | 0% | 1,566 | – | – | |||
| $670K | 0% | 11,200 | – | – | |||
| $643K | 0% | 6,950 -400 | -5% | -$37K | |||
| $620K | 0% | 655 -95 | -13% | -$89.9K | |||
| $607K | 0% | 260,400 +54,200 | +26% | +$126K | |||
| $597K | 0% | 6,426 | – | – | |||
| $561K | 0% | 31,262 | – | – | |||
| $556K | 0% | 4,665 | – | – | |||
| $545K | 0% | 15,609 -713 | -4% | -$24.9K | |||
| $537K | 0% | 2,595 -23 | -0.9% | -$4.76K | |||
| $522K | 0% | 1,200 +100 | +9% | +$43.5K | |||
| $504K | 0% | 3,000 -3,500 | -54% | -$588K | |||
| $494K | 0% | 7,575 -3,475 | -31% | -$227K | |||
| $493K | 0% | 1,800 | – | – | |||
| $461K | 0% | 3,075 | – | – | |||
| $459K | 0% | 15,500 | – | – | |||
| $411K | 0% | 2,000 | – | – | |||
| $407K | 0% | 28,400 +11,100 | +64% | +$159K | |||
| $374K | 0% | 44,900 | – | – |
