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 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 2 |
VMW
VMware, Inc
VMW
|
$879M |
| 3 |
Carrier Global
CARR
|
$805M |
| 4 |
Williams Companies
WMB
|
$697M |
| 5 |
Otis Worldwide
OTIS
|
$542M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$769M |
| 2 |
AstraZeneca
AZN
|
$587M |
| 3 |
UnitedHealth
UNH
|
$521M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$510M |
| 5 |
Bristol-Myers Squibb
BMY
|
$454M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 14.38% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $307K | ﹤0.01% | 2,860 | – | – |
|
177
Phillips 66
PSX
$54B
| $302K | ﹤0.01% | 4,200 | – | – |
|
178
Fidelity National Information Services
FIS
$36.5B
| $298K | ﹤0.01% | +2,225 | New | +$298K |
|
179
Baxter International
BAX
$12.7B
| $291K | ﹤0.01% | 3,382 | – | – |
|
180
Intel
INTC
$107B
| $277K | ﹤0.01% | 4,625 +425 | +10% | +$25.5K |
|
181
Equinix
EQIX
$76.9B
| $270K | ﹤0.01% | 385 | – | – |
|
182
Zoetis
ZTS
$69.3B
| $267K | ﹤0.01% | +1,950 | New | +$267K |
|
183
Nike
NKE
$114B
| $263K | ﹤0.01% | +2,680 | New | +$263K |
|
184
Unilever
UL
$155B
| $258K | ﹤0.01% | 4,700 | – | – |
|
185
IQVIA
IQV
$32.4B
| $252K | ﹤0.01% | +1,775 | New | +$252K |
|
186
Blackstone
BX
$134B
| $250K | ﹤0.01% | +4,420 | New | +$250K |
|
187
PPG Industries
PPG
$25.1B
| $233K | ﹤0.01% | +2,200 | New | +$233K |
|
188
Cogent Communications
CCOI
$1.88B
| $231K | ﹤0.01% | 2,990 | – | – |
|
189
Salesforce
CRM
$245B
| $229K | ﹤0.01% | +1,225 | New | +$229K |
|
190
Chubb
CB
$110B
| $215K | ﹤0.01% | 1,697 -843 | -33% | -$107K |
|
191
Sea Limited
SE
$110B
| $209K | ﹤0.01% | +1,950 | New | +$209K |
|
192
Fortive
FTV
$16.2B
| $206K | ﹤0.01% | +3,050 | New | +$206K |
|
193
Automatic Data Processing
ADP
$123B
| – | – | -1,800 | Closed | -$246K |
|
194
Alcon
ALC
$39.5B
| – | – | -4,857 | Closed | -$247K |
|
195
Harley-Davidson
HOG
$3.54B
| – | – | -10,068,831 | Closed | -$191M |
|
196
Petrobras Class A
PBR.A
$73.9B
| – | – | -2,265,907 | Closed | -$12.2M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,669 | Closed | -$214K |
|
|
S
198
DELISTED
Sprint Corporation
S
| – | – | -89,227,648 | Closed | -$769M |
|