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 |
Fidelity National Information Services
FIS
|
$1.11B |
| 2 |
Charter Communications
CHTR
|
$592M |
| 3 |
Amazon
AMZN
|
$478M |
| 4 |
Sanofi
SNY
|
$414M |
| 5 |
Elanco Animal Health
ELAN
|
$388M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.16B |
| 2 |
ConocoPhillips
COP
|
$715M |
| 3 |
T-Mobile US
TMUS
|
$600M |
| 4 |
Microchip Technology
MCHP
|
$543M |
| 5 |
Goldman Sachs
GS
|
$425M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$683B
| $364K | ﹤0.01% | 1,750 -3,400 | -66% | -$706K |
|
177
Allstate
ALL
$53.6B
| $355K | ﹤0.01% | 2,618 | – | – |
|
178
GeoPark
GPRK
$340M
| $348K | ﹤0.01% | 22,500 | – | – |
|
179
Chubb
CB
$110B
| $310K | ﹤0.01% | 1,407 -662 | -32% | -$146K |
|
180
Zoetis
ZTS
$69.3B
| $286K | ﹤0.01% | 1,950 | – | – |
|
181
PPG Industries
PPG
$25.1B
| $277K | ﹤0.01% | 2,200 | – | – |
|
182
Phillips 66
PSX
$54B
| $271K | ﹤0.01% | 2,600 -1,000 | -28% | -$104K |
|
183
Cintas
CTAS
$84.6B
| $226K | ﹤0.01% | +500 | New | +$226K |
|
184
Verizon
VZ
$186B
| $217K | ﹤0.01% | 5,500 | – | – |
|
|
NOAH
185
Noah Holdings
NOAH
$824M
| $174K | ﹤0.01% | 11,200 | – | – |
|
186
Petrobras
PBR
$79.9B
| $150K | ﹤0.01% | 14,100 | – | – |
|
|
LOMA
187
Loma Negra
LOMA
$1.09B
| $132K | ﹤0.01% | +19,200 | New | +$132K |
|
188
Ball Corp
BALL
$14.3B
| – | – | -4,240 | Closed | -$205K |
|
189
Equinix
EQIX
$76.9B
| – | – | -385 | Closed | -$219K |
|
190
CarMax
KMX
$9.21B
| – | – | -3,350 | Closed | -$221K |
|
191
Marsh & McLennan
MMC
$101B
| – | – | -2,860 | Closed | -$427K |
|
192
Qualcomm
QCOM
$173B
| – | – | -3,500 | Closed | -$395K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| – | – | -3,850 | Closed | -$400K |
|