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 |
T-Mobile US
TMUS
|
$1.33B |
| 2 |
Honda
HMC
|
$964M |
| 3 |
Fiserv
FI
|
$919M |
| 4 |
Incyte
INCY
|
$781M |
| 5 |
Gilead Sciences
GILD
|
$723M |
Top Sells
| 1 |
Capital One
COF
|
$1.09B |
| 2 |
Hewlett Packard
HPE
|
$604M |
| 3 |
APA Corp
APA
|
$437M |
| 4 |
Johnson Controls International
JCI
|
$367M |
| 5 |
Goldman Sachs
GS
|
$296M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.85% |
| 4 | Healthcare | 15.64% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$48.2B
| $319K | ﹤0.01% | +9,000 | New | +$319K |
|
177
Dominion Energy
D
$51.1B
| $310K | ﹤0.01% | 4,212 -300 | -7% | -$22.1K |
|
178
Equinix
EQIX
$76.9B
| $309K | ﹤0.01% | 385 | – | – |
|
179
Phillips 66
PSX
$54B
| $309K | ﹤0.01% | 3,600 | – | – |
|
180
Verizon
VZ
$186B
| $308K | ﹤0.01% | 5,500 | – | – |
|
181
Baxter International
BAX
$12.7B
| $304K | ﹤0.01% | 3,782 +400 | +12% | +$32.2K |
|
182
American Tower
AMT
$95.5B
| $297K | ﹤0.01% | 1,100 -195 | -15% | -$52.7K |
|
183
Lockheed Martin
LMT
$106B
| $293K | ﹤0.01% | 775 -60 | -7% | -$22.7K |
|
184
Yum China
YUMC
$16.4B
| $265K | ﹤0.01% | +4,000 | New | +$265K |
|
185
Stryker
SYK
$150B
| $249K | ﹤0.01% | 960 | – | – |
|
|
JOYY
186
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $231K | ﹤0.01% | +3,500 | New | +$231K |
|
187
Intuitive Surgical
ISRG
$170B
| $229K | ﹤0.01% | +249 | New | +$229K |
|
188
Petrobras
PBR
$79.9B
| $183K | ﹤0.01% | +15,000 | New | +$183K |
|
|
LOMA
189
Loma Negra
LOMA
$1.09B
| $112K | ﹤0.01% | +16,400 | New | +$112K |
|
190
Transportadora de Gas del Sur
TGS
$4.09B
| $63K | ﹤0.01% | +13,700 | New | +$63K |
|
191
Automatic Data Processing
ADP
$123B
| – | – | -1,179 | Closed | -$222K |
|
192
New Oriental
EDU
$7.85B
| – | – | -13,600 | Closed | -$190K |
|
193
Lowe's Companies
LOW
$145B
| – | – | -1,500 | Closed | -$285K |
|
194
Mattel
MAT
$5.9B
| – | – | -37,000 | Closed | -$737K |
|
195
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,000 | Closed | -$1.19M |
|
196
Viatris
VTRS
$12.3B
| – | – | -13,918 | Closed | -$194K |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| – | – | -95,051 | Closed | -$1.01M |
|