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
|
+$914M |
| 2 |
Truist Financial
TFC
|
+$310M |
| 3 |
Baker Hughes
BKR
|
+$286M |
| 4 |
CVS Health
CVS
|
+$243M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$658M |
| 3 |
Molson Coors Class B
TAP
|
+$616M |
| 4 |
FedEx
FDX
|
+$465M |
| 5 |
Novartis
NVS
|
+$391M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$120B
| $357K | ﹤0.01% |
775
| – | – |
|
177
PPG Industries
PPG
$25.4B
| $326K | ﹤0.01% |
2,200
| – | – |
|
178
Zoetis
ZTS
$31.6B
| $293K | ﹤0.01% |
1,700
| – | – |
|
179
Allstate
ALL
$66B
| $285K | ﹤0.01% |
2,618
| – | – |
|
180
Visa
V
$680B
| $285K | ﹤0.01% |
1,200
| – | – |
|
181
Becton Dickinson
BDX
$42.4B
| $259K | ﹤0.01% |
980
| – | – |
|
182
Rio Tinto
RIO
$146B
| $255K | ﹤0.01% |
4,000
| – | – |
|
183
Cintas
CTAS
$73.5B
| $249K | ﹤0.01% |
2,000
| – | – |
|
184
Phillips 66
PSX
$79.5B
| $248K | ﹤0.01% |
2,600
| – | – |
|
185
Petrobras
PBR
$115B
| $228K | ﹤0.01% |
16,500
+900
| +6% | +$10.9K |
|
186
CarMax
KMX
$7.79B
| $213K | ﹤0.01% |
+2,550
| New | +$187K |
|
187
Verizon
VZ
$178B
| $205K | ﹤0.01% |
5,500
| – | – |
|
|
NOAH
188
Noah Holdings
NOAH
$597M
| $189K | ﹤0.01% |
13,400
| – | – |
|
|
LOMA
189
Loma Negra
LOMA
$1.3B
| $135K | ﹤0.01% |
19,800
| – | – |
|
|
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
| $21.8K | ﹤0.01% |
440
| – | – |
|
191
C3.ai
AI
$1.42B
| – | – |
-180,000
| Closed | -$6.04M |
|
192
Corcept Therapeutics
CORT
$9.22B
| – | – |
-21,528
| Closed | -$466K |
|
193
W.W. Grainger
GWW
$65.7B
| – | – |
-500
| Closed | -$344K |
|
194
Nike
NKE
$64.8B
| – | – |
-1,700
| Closed | -$208K |
|
195
NetApp
NTAP
$32.1B
| – | – |
-6,300
| Closed | -$402K |
|
196
NVIDIA
NVDA
$4.93T
| – | – |
-1,188,040
| Closed | -$33M |
|
|
P
197
Everpure Inc
P
$25.1B
| – | – |
-50,000
| Closed | -$1.28M |
|
198
Snowflake
SNOW
$93.1B
| – | – |
-169,760
| Closed | -$26.2M |
|
199
United Parcel Service
UPS
$96B
| – | – |
-1,500
| Closed | -$291K |
|
200
Yext
YEXT
$522M
| – | – |
-61,840
| Closed | -$594K |
|
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