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 |
Bristol-Myers Squibb
BMY
|
$1.31B |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$479M |
| 3 |
Sanofi
SNY
|
$374M |
| 4 |
Medtronic
MDT
|
$364M |
| 5 |
Wells Fargo
WFC
|
$236M |
Top Sells
| 1 |
Bank of America
BAC
|
$883M |
| 2 |
Gen Digital
GEN
|
$749M |
| 3 |
UnitedHealth
UNH
|
$530M |
| 4 |
BHI
Baker Hughes
BHI
|
$492M |
| 5 |
HP
HPQ
|
$437M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $233K | ﹤0.01% |
3,250
-500
| -13% | -$35.8K |
|
177
Morgan Stanley
MS
$240B
| $232K | ﹤0.01% |
5,500
-800
| -13% | -$33.7K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $213K | ﹤0.01% |
5,500
| – | – |
|
179
Automatic Data Processing
ADP
$123B
| $211K | ﹤0.01% |
+2,050
| New | +$211K |
|
180
Xerox
XRX
$501M
| $148K | ﹤0.01% |
17,000
| – | – |
|
181
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,140
| Closed | -$220K |
|