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 |
Sanofi
SNY
|
$1.44B |
| 2 |
ConocoPhillips
COP
|
$1.27B |
| 3 |
Fiserv
FI
|
$958M |
| 4 |
GSK
GSK
|
$893M |
| 5 |
Alibaba
BABA
|
$629M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.67B |
| 2 |
Bank of America
BAC
|
$1.16B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.05B |
| 4 |
Capital One
COF
|
$960M |
| 5 |
HP
HPQ
|
$775M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.08% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $309K | ﹤0.01% | 835 -40 | -5% | -$14.8K |
|
177
Zoetis
ZTS
$69.3B
| $307K | ﹤0.01% | 1,950 | – | – |
|
178
Phillips 66
PSX
$54B
| $294K | ﹤0.01% | 3,600 -550 | -13% | -$44.9K |
|
179
Baxter International
BAX
$12.7B
| $285K | ﹤0.01% | 3,382 | – | – |
|
180
Lowe's Companies
LOW
$145B
| $285K | ﹤0.01% | +1,500 | New | +$285K |
|
181
Equinix
EQIX
$76.9B
| $262K | ﹤0.01% | 385 | – | – |
|
182
Stryker
SYK
$150B
| $234K | ﹤0.01% | 960 | – | – |
|
183
Automatic Data Processing
ADP
$123B
| $222K | ﹤0.01% | +1,179 | New | +$222K |
|
184
Chubb
CB
$110B
| $213K | ﹤0.01% | 1,347 -80 | -6% | -$12.7K |
|
185
Viatris
VTRS
$12.3B
| $194K | ﹤0.01% | 13,918 -11,055 | -44% | -$154K |
|
186
New Oriental
EDU
$7.85B
| $190K | ﹤0.01% | +13,600 | New | +$190K |
|
187
NOV
NOV
$4.94B
| – | – | -16,466,332 | Closed | -$226M |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -18,060,851 | Closed | -$1.05B |
|