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 |
Occidental Petroleum
OXY
|
$1.54B |
| 2 |
Dell
DELL
|
$482M |
| 3 |
Ovintiv
OVV
|
$452M |
| 4 |
Baker Hughes
BKR
|
$400M |
| 5 |
Fox Class A
FOXA
|
$374M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.53B |
| 2 |
Charter Communications
CHTR
|
$1.22B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$768M |
| 4 |
Microsoft
MSFT
|
$762M |
| 5 |
Danaher
DHR
|
$660M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $282K | ﹤0.01% | 4,700 | – | – |
|
177
State Street
STT
$32.6B
| $266K | ﹤0.01% | 4,500 | – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $258K | ﹤0.01% | 4,669 | – | – |
|
179
Equinix
EQIX
$76.9B
| $222K | ﹤0.01% | +385 | New | +$222K |
|
180
Intel
INTC
$107B
| $216K | ﹤0.01% | 4,200 | – | – |
|
181
Stryker
SYK
$150B
| $208K | ﹤0.01% | +960 | New | +$208K |
|
|
PRSP
182
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -18,236 | Closed | -$427K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| – | – | -21,737,617 | Closed | -$1.53B |
|