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 |
State Street
STT
|
$840M |
| 2 |
HP
HPQ
|
$618M |
| 3 |
Dell
DELL
|
$554M |
| 4 |
Bank of America
BAC
|
$463M |
| 5 |
Cisco
CSCO
|
$448M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.17B |
| 2 |
Eli Lilly
LLY
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$877M |
| 4 |
Bristol-Myers Squibb
BMY
|
$780M |
| 5 |
Sanofi
SNY
|
$472M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 17.53% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $225K | ﹤0.01% | 4,200 -905 | -18% | -$48.5K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% | 4,669 | – | – |
|
178
American Tower
AMT
$95.5B
| – | – | -1,825 | Closed | -$419K |
|
179
Boeing
BA
$177B
| – | – | -974 | Closed | -$317K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -18,900 | Closed | -$1.02M |
|
181
Lowe's Companies
LOW
$145B
| – | – | -1,800 | Closed | -$216K |
|
182
Morgan Stanley
MS
$240B
| – | – | -4,000 | Closed | -$204K |
|
183
Philips
PHG
$26.2B
| – | – | -21,700 | Closed | -$1.06M |
|
184
PPG Industries
PPG
$25.1B
| – | – | -8,000 | Closed | -$1.07M |
|
185
Stryker
SYK
$150B
| – | – | -960 | Closed | -$202K |
|
|
GLIBA
186
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -3,846 | Closed | -$272K |
|
|
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -300,225 | Closed | -$10.4M |
|