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
|
$1.15B |
| 2 |
Cigna
CI
|
$676M |
| 3 |
Gilead Sciences
GILD
|
$580M |
| 4 |
Novartis
NVS
|
$394M |
| 5 |
Teck Resources
TECK
|
$366M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$251M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
HP
HPQ
|
$180M |
| 4 |
Capital One
COF
|
$180M |
| 5 |
Wells Fargo
WFC
|
$178M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 15.93% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $359K | ﹤0.01% | 2,069 | – | – |
|
177
Rio Tinto
RIO
$102B
| $354K | ﹤0.01% | 5,300 -800 | -13% | -$53.4K |
|
178
PPG Industries
PPG
$25.1B
| $315K | ﹤0.01% | 2,200 | – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | ﹤0.01% | 2,000 -24,000 | -92% | -$3.76M |
|
180
Baxter International
BAX
$12.7B
| $304K | ﹤0.01% | 3,782 | – | – |
|
181
Equinix
EQIX
$76.9B
| $304K | ﹤0.01% | 385 | – | – |
|
182
Verizon
VZ
$186B
| $297K | ﹤0.01% | 5,500 | – | – |
|
183
American Tower
AMT
$95.5B
| $292K | ﹤0.01% | 1,100 | – | – |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $275K | ﹤0.01% | 5,016 +1,516 | +43% | +$83.1K |
|
185
Lockheed Martin
LMT
$106B
| $267K | ﹤0.01% | 775 | – | – |
|
186
Stryker
SYK
$150B
| $253K | ﹤0.01% | 960 | – | – |
|
187
Phillips 66
PSX
$54B
| $252K | ﹤0.01% | 3,600 | – | – |
|
188
Intuitive Surgical
ISRG
$170B
| $248K | ﹤0.01% | 249 | – | – |
|
189
Lowe's Companies
LOW
$145B
| $203K | ﹤0.01% | +1,000 | New | +$203K |
|
190
Vipshop
VIPS
$8.25B
| $183K | ﹤0.01% | +16,450 | New | +$183K |
|
191
Petrobras
PBR
$79.9B
| $176K | ﹤0.01% | 17,000 +2,000 | +13% | +$20.7K |
|
|
LOMA
192
Loma Negra
LOMA
$1.09B
| $122K | ﹤0.01% | 17,100 +700 | +4% | +$4.99K |
|
193
Transportadora de Gas del Sur
TGS
$4.09B
| $77K | ﹤0.01% | 15,600 +1,900 | +14% | +$9.38K |
|
194
Dominion Energy
D
$51.1B
| – | – | -4,212 | Closed | -$310K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| – | – | -78,665 | Closed | -$8.29M |
|