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 |
CVS Health
CVS
|
$747M |
| 2 |
Bank of America
BAC
|
$668M |
| 3 |
Truist Financial
TFC
|
$648M |
| 4 |
VF Corp
VFC
|
$567M |
| 5 |
Fidelity National Information Services
FIS
|
$491M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$644M |
| 3 |
Capital One
COF
|
$613M |
| 4 |
Cisco
CSCO
|
$608M |
| 5 |
UBS Group
UBS
|
$455M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 19.58% |
| 3 | Technology | 15.74% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $485K | ﹤0.01% | 750 | – | – |
|
177
Elevance Health
ELV
$71.8B
| $479K | ﹤0.01% | 1,100 | – | – |
|
178
Afya
AFYA
$1.38B
| $431K | ﹤0.01% | 27,283 | – | – |
|
179
Lockheed Martin
LMT
$106B
| $317K | ﹤0.01% | 775 | – | – |
|
180
Phillips 66
PSX
$54B
| $312K | ﹤0.01% | 2,600 | – | – |
|
181
Zoetis
ZTS
$69.3B
| $296K | ﹤0.01% | 1,700 | – | – |
|
182
Allstate
ALL
$53.6B
| $292K | ﹤0.01% | 2,618 | – | – |
|
|
NOAH
183
Noah Holdings
NOAH
$824M
| $291K | ﹤0.01% | 23,340 +9,940 | +74% | +$124K |
|
184
PPG Industries
PPG
$25.1B
| $286K | ﹤0.01% | 2,200 | – | – |
|
185
Visa
V
$683B
| $276K | ﹤0.01% | 1,200 | – | – |
|
186
Rio Tinto
RIO
$102B
| $255K | ﹤0.01% | 4,000 | – | – |
|
187
Becton Dickinson
BDX
$55.3B
| $253K | ﹤0.01% | 980 | – | – |
|
188
Petrobras
PBR
$79.9B
| $247K | ﹤0.01% | 16,500 | – | – |
|
189
Cintas
CTAS
$84.6B
| $241K | ﹤0.01% | 500 | – | – |
|
|
LOMA
190
Loma Negra
LOMA
$1.09B
| $240K | ﹤0.01% | 39,800 +20,000 | +101% | +$121K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.3K | ﹤0.01% | 22,000 | – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -16,000 | Closed | -$2.53M |
|
193
CarMax
KMX
$9.21B
| – | – | -2,550 | Closed | -$213K |
|
194
Verizon
VZ
$186B
| – | – | -5,500 | Closed | -$205K |
|