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 |
VMW
VMware, Inc
VMW
|
$1.99B |
| 2 |
Microchip Technology
MCHP
|
$1.2B |
| 3 |
Fiserv
FI
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$986M |
| 5 |
AB InBev
BUD
|
$911M |
Top Sells
| 1 |
Microsoft
MSFT
|
$742M |
| 2 |
American Express
AXP
|
$573M |
| 3 |
APA Corp
APA
|
$407M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
HP
HPQ
|
$281M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $401K | ﹤0.01% |
8,828
+3,812
| +76% | +$173K |
|
177
Chubb
CB
$110B
| $400K | ﹤0.01% |
2,069
| – | – |
|
178
PPG Industries
PPG
$25.1B
| $379K | ﹤0.01% |
2,200
| – | – |
|
179
Rio Tinto
RIO
$102B
| $348K | ﹤0.01% |
5,200
-100
| -2% | -$6.69K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | ﹤0.01% |
2,000
| – | – |
|
181
Sea Limited
SE
$110B
| $336K | ﹤0.01% |
1,500
| – | – |
|
182
Equinix
EQIX
$76.9B
| $326K | ﹤0.01% |
385
| – | – |
|
183
American Tower
AMT
$95.5B
| $322K | ﹤0.01% |
1,100
| – | – |
|
184
Baxter International
BAX
$12.7B
| $290K | ﹤0.01% |
3,382
-400
| -11% | -$34.3K |
|
185
Verizon
VZ
$186B
| $286K | ﹤0.01% |
5,500
| – | – |
|
186
Lockheed Martin
LMT
$106B
| $275K | ﹤0.01% |
775
| – | – |
|
187
AT&T
T
$209B
| $269K | ﹤0.01% |
10,937
-29,019
| -73% | -$714K |
|
188
Intuitive Surgical
ISRG
$170B
| $268K | ﹤0.01% |
747
+498
| +200% | +$179K |
|
189
Organon & Co
OGN
$2.45B
| $268K | ﹤0.01% |
8,813
-8,900
| -50% | -$271K |
|
190
Phillips 66
PSX
$54B
| $261K | ﹤0.01% |
3,600
| – | – |
|
191
Lowe's Companies
LOW
$145B
| $258K | ﹤0.01% |
1,000
| – | – |
|
192
Stryker
SYK
$150B
| $257K | ﹤0.01% |
960
| – | – |
|
193
Cintas
CTAS
$84.6B
| $222K | ﹤0.01% |
+500
| New | +$222K |
|
194
Dominion Energy
D
$51.1B
| $213K | ﹤0.01% |
+2,712
| New | +$213K |
|
195
Petrobras
PBR
$79.9B
| $173K | ﹤0.01% |
15,800
-1,200
| -7% | -$13.1K |
|
|
LOMA
196
Loma Negra
LOMA
$1.09B
| $114K | ﹤0.01% |
17,100
| – | – |
|
197
Transportadora de Gas del Sur
TGS
$4.09B
| $69K | ﹤0.01% |
15,600
| – | – |
|
198
America Movil
AMX
$60.3B
| – | – |
-162,135
| Closed | -$2.87M |
|
199
Duke Energy
DUK
$95.3B
| – | – |
-4,166
| Closed | -$407K |
|