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 |
BioMarin Pharmaceuticals
BMRN
|
$371M |
| 2 |
FedEx
FDX
|
$339M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Charles Schwab
SCHW
|
$225M |
| 5 |
Baidu
BIDU
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01B |
| 2 |
AstraZeneca
AZN
|
$542M |
| 3 |
Johnson Controls International
JCI
|
$386M |
| 4 |
Capital One
COF
|
$201M |
| 5 |
TE Connectivity
TEL
|
$169M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 13.82% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $283K | ﹤0.01% | 3,382 | – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $275K | ﹤0.01% | 4,669 | – | – |
|
|
GLIBA
178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $272K | ﹤0.01% | 3,846 -1,705 | -31% | -$121K |
|
179
Unilever
UL
$155B
| $269K | ﹤0.01% | 4,700 | – | – |
|
180
Intel
INTC
$107B
| $251K | ﹤0.01% | 4,200 | – | – |
|
181
Equinix
EQIX
$76.9B
| $225K | ﹤0.01% | 385 | – | – |
|
182
Lowe's Companies
LOW
$145B
| $216K | ﹤0.01% | +1,800 | New | +$216K |
|
183
Morgan Stanley
MS
$240B
| $204K | ﹤0.01% | +4,000 | New | +$204K |
|
184
Stryker
SYK
$150B
| $202K | ﹤0.01% | 960 | – | – |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -177,932 | Closed | -$12.2M |
|