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 |
Regeneron Pharmaceuticals
REGN
|
+$1.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$990M |
| 3 |
GE Aerospace
GE
|
+$981M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$829M |
| 5 |
UBS Group
UBS
|
+$778M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.17B |
| 2 |
SLB Ltd
SLB
|
+$1.01B |
| 3 |
HP
HPQ
|
+$975M |
| 4 |
HES
Hess
HES
|
+$906M |
| 5 |
Dell
DELL
|
+$631M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 15.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$7.79B
| $362K | ﹤0.01% |
3,750
-300
| -7% | -$32.3K |
|
177
Lockheed Martin
LMT
$120B
| $342K | ﹤0.01% |
775
| – | – |
|
178
Phillips 66
PSX
$79.5B
| $311K | ﹤0.01% |
3,600
| – | – |
|
|
NOAH
179
Noah Holdings
NOAH
$597M
| $294K | ﹤0.01% |
12,500
-7,600
| -38% | -$214K |
|
180
PPG Industries
PPG
$25.4B
| $288K | ﹤0.01% |
2,200
| – | – |
|
181
Equinix
EQIX
$103B
| $286K | ﹤0.01% |
385
| – | – |
|
|
NESR
182
National Energy Services Reunited Corp
NESR
$2.84B
| $283K | ﹤0.01% |
33,700
-30,000
| -47% | -$286K |
|
183
Verizon
VZ
$178B
| $280K | ﹤0.01% |
5,500
| – | – |
|
184
Ericsson
ERIC
$38.7B
| $271K | ﹤0.01% |
29,600
-19,200
| -39% | -$200K |
|
185
Trip.com Group
TCOM
$26.7B
| $266K | ﹤0.01% |
11,500
-15,900
| -58% | -$401K |
|
186
Baxter International
BAX
$11.7B
| $262K | ﹤0.01% |
3,382
| – | – |
|
187
Vipshop
VIPS
$6.69B
| $259K | ﹤0.01% |
28,747
-43,400
| -60% | -$383K |
|
188
Stryker
SYK
$127B
| $257K | ﹤0.01% |
960
| – | – |
|
189
Yum China
YUMC
$15.1B
| $249K | ﹤0.01% |
6,000
-6,200
| -51% | -$292K |
|
190
Petrobras
PBR
$115B
| $234K | ﹤0.01% |
15,800
| – | – |
|
191
Dominion Energy
D
$62.3B
| $230K | ﹤0.01% |
2,712
| – | – |
|
192
American Tower
AMT
$79B
| $226K | ﹤0.01% |
900
-200
| -18% | -$48.8K |
|
193
Intuitive Surgical
ISRG
$144B
| $225K | ﹤0.01% |
747
| – | – |
|
194
Cintas
CTAS
$73.5B
| $213K | ﹤0.01% |
2,000
| – | – |
|
195
Duke Energy
DUK
$98.9B
| $205K | ﹤0.01% |
+1,833
| New | +$190K |
|
196
Organon & Co
OGN
$3.55B
| $204K | ﹤0.01% |
5,854
-2,959
| -34% | -$101K |
|
197
Lowe's Companies
LOW
$116B
| $202K | ﹤0.01% |
1,000
| – | – |
|
|
LOMA
198
Loma Negra
LOMA
$1.3B
| – | – |
-17,100
| Closed | -$114K |
|
199
Sea Limited
SE
$67.8B
| – | – |
-1,500
| Closed | -$336K |
|
200
AT&T
T
$150B
| – | – |
-14,481
| Closed | -$269K |
|
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