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 |
Norfolk Southern
NSC
|
$976M |
| 2 |
Baker Hughes
BKR
|
$310M |
| 3 |
Truist Financial
TFC
|
$303M |
| 4 |
CVS Health
CVS
|
$236M |
| 5 |
Alibaba
BABA
|
$164M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$766M |
| 3 |
Molson Coors Class B
TAP
|
$656M |
| 4 |
FedEx
FDX
|
$504M |
| 5 |
Novartis
NVS
|
$394M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $357K | ﹤0.01% | 775 | – | – |
|
177
PPG Industries
PPG
$25.1B
| $326K | ﹤0.01% | 2,200 | – | – |
|
178
Zoetis
ZTS
$69.3B
| $293K | ﹤0.01% | 1,700 | – | – |
|
179
Allstate
ALL
$53.6B
| $285K | ﹤0.01% | 2,618 | – | – |
|
180
Visa
V
$683B
| $285K | ﹤0.01% | 1,200 | – | – |
|
181
Becton Dickinson
BDX
$55.3B
| $259K | ﹤0.01% | 980 | – | – |
|
182
Rio Tinto
RIO
$102B
| $255K | ﹤0.01% | 4,000 | – | – |
|
183
Cintas
CTAS
$84.6B
| $249K | ﹤0.01% | 500 | – | – |
|
184
Phillips 66
PSX
$54B
| $248K | ﹤0.01% | 2,600 | – | – |
|
185
Petrobras
PBR
$79.9B
| $228K | ﹤0.01% | 16,500 +900 | +6% | +$12.4K |
|
186
CarMax
KMX
$9.21B
| $213K | ﹤0.01% | +2,550 | New | +$213K |
|
187
Verizon
VZ
$186B
| $205K | ﹤0.01% | 5,500 | – | – |
|
|
NOAH
188
Noah Holdings
NOAH
$824M
| $189K | ﹤0.01% | 13,400 | – | – |
|
|
LOMA
189
Loma Negra
LOMA
$1.09B
| $135K | ﹤0.01% | 19,800 | – | – |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.8K | ﹤0.01% | 22,000 | – | – |
|
191
C3.ai
AI
$2.33B
| – | – | -180,000 | Closed | -$6.04M |
|
192
Corcept Therapeutics
CORT
$7.35B
| – | – | -21,528 | Closed | -$466K |
|
193
W.W. Grainger
GWW
$48.5B
| – | – | -500 | Closed | -$344K |
|
194
Nike
NKE
$114B
| – | – | -1,700 | Closed | -$208K |
|
195
NetApp
NTAP
$22.6B
| – | – | -6,300 | Closed | -$402K |
|
196
NVIDIA
NVDA
$4.24T
| – | – | -118,804 | Closed | -$33M |
|
197
Pure Storage
PSTG
$25.4B
| – | – | -50,000 | Closed | -$1.28M |
|
198
Snowflake
SNOW
$79.6B
| – | – | -169,760 | Closed | -$26.2M |
|
199
United Parcel Service
UPS
$74.1B
| – | – | -1,500 | Closed | -$291K |
|
200
Yext
YEXT
$1.11B
| – | – | -61,840 | Closed | -$594K |
|