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 |
GSK
GSK
|
$1.04B |
| 2 |
Comcast
CMCSA
|
$699M |
| 3 |
Medtronic
MDT
|
$496M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$460M |
| 5 |
Johnson Controls International
JCI
|
$416M |
Top Sells
| 1 |
Walmart
WMT
|
$1.48B |
| 2 |
VMW
VMware, Inc
VMW
|
$760M |
| 3 |
Bank of America
BAC
|
$670M |
| 4 |
HP
HPQ
|
$652M |
| 5 |
Goldman Sachs
GS
|
$581M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 14.22% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $215K | ﹤0.01% | +2,310 | New | +$215K |
|
|
AABA
177
DELISTED
Altaba Inc. Common Stock
AABA
| $210K | ﹤0.01% | 3,000 -1,500 | -33% | -$105K |
|
178
Equinix
EQIX
$76.9B
| – | – | -554 | Closed | -$247K |
|
179
Fluor
FLR
$6.63B
| – | – | -5,205 | Closed | -$219K |
|
|
WUBA
180
DELISTED
58.COM INC
WUBA
| – | – | -651,800 | Closed | -$41.2M |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -4,278 | Closed | -$228K |
|