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 |
Amazon
AMZN
|
+$1.18B |
| 2 |
LyondellBasell Industries
LYB
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$573M |
| 4 |
Haleon
HLN
|
+$475M |
| 5 |
Fidelity National Information Services
FIS
|
+$335M |
Top Sells
| 1 |
Cigna
CI
|
+$1.28B |
| 2 |
Hewlett Packard
HPE
|
+$532M |
| 3 |
Williams Companies
WMB
|
+$419M |
| 4 |
Cognizant
CTSH
|
+$226M |
| 5 |
Occidental Petroleum
OXY
|
+$220M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 12.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66B
| $326K | ﹤0.01% |
2,618
| – | – |
|
177
Lockheed Martin
LMT
$120B
| $299K | ﹤0.01% |
775
| – | – |
|
178
Phillips 66
PSX
$79.5B
| $291K | ﹤0.01% |
3,600
| – | – |
|
179
Zoetis
ZTS
$31.6B
| $289K | ﹤0.01% |
1,950
| – | – |
|
180
Rio Tinto
RIO
$146B
| $286K | ﹤0.01% |
5,200
| – | – |
|
181
Yum China
YUMC
$15.1B
| $272K | ﹤0.01% |
5,745
-7,655
| -57% | -$368K |
|
182
GeoPark
GPRK
$647M
| $264K | ﹤0.01% |
+22,500
| New | +$277K |
|
183
PPG Industries
PPG
$25.4B
| $244K | ﹤0.01% |
2,200
| – | – |
|
184
Vipshop
VIPS
$6.69B
| $231K | ﹤0.01% |
27,447
-1,300
| -5% | -$12.9K |
|
185
CarMax
KMX
$7.79B
| $221K | ﹤0.01% |
3,350
-4,000
| -54% | -$366K |
|
186
Equinix
EQIX
$103B
| $219K | ﹤0.01% |
385
| – | – |
|
187
Verizon
VZ
$178B
| $209K | ﹤0.01% |
5,500
| – | – |
|
188
Ball Corp
BALL
$16.3B
| $205K | ﹤0.01% |
4,240
| – | – |
|
189
Petrobras
PBR
$115B
| $174K | ﹤0.01% |
14,100
| – | – |
|
|
NOAH
190
Noah Holdings
NOAH
$597M
| $148K | ﹤0.01% |
11,200
-1,300
| -10% | -$22.1K |
|
191
Allison Transmission
ALSN
$9.62B
| – | – |
-7,000
| Closed | -$269K |
|
192
American Tower
AMT
$79B
| – | – |
-900
| Closed | -$230K |
|
193
Baxter International
BAX
$11.7B
| – | – |
-3,382
| Closed | -$217K |
|
194
Cannae Holdings
CNNE
$654M
| – | – |
-20,000
| Closed | -$387K |
|
195
Ericsson
ERIC
$38.7B
| – | – |
-17,700
| Closed | -$131K |
|
196
Hercules Capital
HTGC
$2.98B
| – | – |
-20,000
| Closed | -$270K |
|
197
Gartner
IT
$9.46B
| – | – |
-2,000
| Closed | -$484K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-1,795,988
| Closed | -$198M |
|
199
Macerich
MAC
$7.02B
| – | – |
-15,000
| Closed | -$131K |
|
200
Annaly Capital Management
NLY
$16.5B
| – | – |
-19,750
| Closed | -$467K |
|
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