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 |
International Flavors & Fragrances
IFF
|
$1.06B |
| 2 |
American Electric Power
AEP
|
$978M |
| 3 |
Charter Communications
CHTR
|
$920M |
| 4 |
CVS Health
CVS
|
$845M |
| 5 |
Johnson Controls International
JCI
|
$793M |
Top Sells
| 1 |
Ovintiv
OVV
|
$742M |
| 2 |
Microchip Technology
MCHP
|
$696M |
| 3 |
Microsoft
MSFT
|
$560M |
| 4 |
UBS Group
UBS
|
$520M |
| 5 |
Otis Worldwide
OTIS
|
$497M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 21.18% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $703K | ﹤0.01% | 2,900 | – | – |
|
177
Intercorp Financial Services
IFS
$4.43B
| $643K | ﹤0.01% | 27,010 | – | – |
|
178
Blackrock
BLK
$175B
| $625K | ﹤0.01% | 750 | – | – |
|
179
Moody's
MCO
$91.4B
| $615K | ﹤0.01% | 1,566 -136 | -8% | -$53.5K |
|
180
Elevance Health
ELV
$71.8B
| $570K | ﹤0.01% | 1,100 | – | – |
|
181
Afya
AFYA
$1.38B
| $542K | ﹤0.01% | 29,183 | – | – |
|
182
PepsiCo
PEP
$204B
| $538K | ﹤0.01% | 3,075 | – | – |
|
183
KE Holdings
BEKE
$20.8B
| $528K | ﹤0.01% | 38,440 | – | – |
|
184
ICICI Bank
IBN
$113B
| $527K | ﹤0.01% | 19,950 -982,550 | -98% | -$25.9M |
|
185
Allstate
ALL
$53.6B
| $453K | ﹤0.01% | 2,618 | – | – |
|
186
Phillips 66
PSX
$54B
| $425K | ﹤0.01% | 2,600 | – | – |
|
187
Lockheed Martin
LMT
$106B
| $353K | ﹤0.01% | 775 | – | – |
|
188
Cintas
CTAS
$84.6B
| $344K | ﹤0.01% | 500 | – | – |
|
189
PPG Industries
PPG
$25.1B
| $319K | ﹤0.01% | 2,200 | – | – |
|
|
NOAH
190
Noah Holdings
NOAH
$824M
| $307K | ﹤0.01% | 26,840 | – | – |
|
191
Zoetis
ZTS
$69.3B
| $288K | ﹤0.01% | 1,700 | – | – |
|
192
Visa
V
$683B
| $279K | ﹤0.01% | 1,000 -200 | -17% | -$55.8K |
|
|
LOMA
193
Loma Negra
LOMA
$1.09B
| $273K | ﹤0.01% | 40,800 | – | – |
|
194
Lincoln National
LNC
$8.14B
| $271K | ﹤0.01% | 8,500 -200 | -2% | -$6.39K |
|
195
Rio Tinto
RIO
$102B
| $255K | ﹤0.01% | 4,000 | – | – |
|
196
Petrobras
PBR
$79.9B
| $251K | ﹤0.01% | 16,500 | – | – |
|
197
Becton Dickinson
BDX
$55.3B
| $243K | ﹤0.01% | 980 | – | – |
|
198
Verizon
VZ
$186B
| $231K | ﹤0.01% | 5,500 | – | – |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.1K | ﹤0.01% | 22,000 | – | – |
|
200
Jackson Financial
JXN
$6.88B
| – | – | -3,071,598 | Closed | -$157M |
|