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 |
TWX
Time Warner Inc
TWX
|
$1.01B |
| 2 |
Johnson Controls International
JCI
|
$683M |
| 3 |
Nutrien
NTR
|
$582M |
| 4 |
VMW
VMware, Inc
VMW
|
$397M |
| 5 |
Wells Fargo
WFC
|
$351M |
Top Sells
| 1 |
NetApp
NTAP
|
$708M |
| 2 |
AGU
Agrium
AGU
|
$635M |
| 3 |
Walmart
WMT
|
$508M |
| 4 |
Target
TGT
|
$437M |
| 5 |
UnitedHealth
UNH
|
$430M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 16.65% |
| 4 | Technology | 14% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.63B
| $201K | ﹤0.01% |
+3,505
| New | +$201K |
|
177
Lowe's Companies
LOW
$145B
| – | – |
-2,310
| Closed | -$215K |
|
|
AABA
178
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,000
| Closed | -$210K |
|
|
CSRA
179
DELISTED
CSRA Inc.
CSRA
| – | – |
-12,850
| Closed | -$384K |
|
|
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-8,890
| Closed | -$482K |
|
|
AGU
181
DELISTED
Agrium
AGU
| – | – |
-5,519,926
| Closed | -$635M |
|