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 |
UBS Group
UBS
|
$1.67B |
| 2 |
CVS Health
CVS
|
$1.19B |
| 3 |
Booking.com
BKNG
|
$839M |
| 4 |
Microchip Technology
MCHP
|
$828M |
| 5 |
FedEx
FDX
|
$497M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$923M |
| 2 |
Bank of America
BAC
|
$567M |
| 3 |
AT&T
T
|
$560M |
| 4 |
VMW
VMware, Inc
VMW
|
$490M |
| 5 |
Capital One
COF
|
$489M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 16.32% |
| 4 | Technology | 13.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $308K | ﹤0.01% | 2,200 +450 | +26% | +$63K |
|
177
Marsh & McLennan
MMC
$101B
| $303K | ﹤0.01% | 3,660 | – | – |
|
178
Verizon
VZ
$186B
| $294K | ﹤0.01% | 5,500 | – | – |
|
|
HES
179
DELISTED
Hess
HES
| $280K | ﹤0.01% | 3,906 | – | – |
|
180
Automatic Data Processing
ADP
$123B
| $271K | ﹤0.01% | 1,800 | – | – |
|
181
Baxter International
BAX
$12.7B
| $261K | ﹤0.01% | 3,382 | – | – |
|
182
United Parcel Service
UPS
$74.1B
| $257K | ﹤0.01% | +2,200 | New | +$257K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256K | ﹤0.01% | +1,925 | New | +$256K |
|
184
Intel
INTC
$107B
| $236K | ﹤0.01% | +5,000 | New | +$236K |
|
185
Coterra Energy
CTRA
$18.7B
| $232K | ﹤0.01% | +10,300 | New | +$232K |
|
|
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% | 4,300 -300 | -7% | -$15.6K |
|
187
Lowe's Companies
LOW
$145B
| $218K | ﹤0.01% | +1,900 | New | +$218K |
|
188
Kraft Heinz
KHC
$33.1B
| $217K | ﹤0.01% | 3,946 | – | – |
|
189
Fluor
FLR
$6.63B
| $204K | ﹤0.01% | +3,505 | New | +$204K |
|
190
Tapestry
TPR
$21.2B
| $201K | ﹤0.01% | +4,000 | New | +$201K |
|
191
Adient
ADNT
$2.01B
| – | – | -6,388 | Closed | -$314K |
|
|
LEXEA
192
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -5,087 | Closed | -$224K |
|