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 |
Humana
HUM
|
$1.34B |
| 2 |
SBA Communications
SBAC
|
$1.17B |
| 3 |
Avantor
AVTR
|
$647M |
| 4 |
Fortive
FTV
|
$583M |
| 5 |
Celanese
CE
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Wells Fargo
WFC
|
$1.16B |
| 3 |
Truist Financial
TFC
|
$1.11B |
| 4 |
Bank of America
BAC
|
$973M |
| 5 |
Goldman Sachs
GS
|
$864M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 12.31% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.4B
| $911K | ﹤0.01% | 14,700 -510 | -3% | -$31.6K |
|
177
Live Nation Entertainment
LYV
$38.6B
| $907K | ﹤0.01% | +7,000 | New | +$907K |
|
178
ACM Research
ACMR
$1.81B
| $809K | ﹤0.01% | 53,592 +10,592 | +25% | +$160K |
|
179
Arcos Dorados Holdings
ARCO
$1.47B
| $772K | ﹤0.01% | +106,000 | New | +$772K |
|
180
Blackrock
BLK
$175B
| $769K | ﹤0.01% | 750 | – | – |
|
181
Intercorp Financial Services
IFS
$4.43B
| $759K | ﹤0.01% | 25,869 | – | – |
|
182
Moody's
MCO
$91.4B
| $741K | ﹤0.01% | 1,566 | – | – |
|
183
Nucor
NUE
$34.1B
| $724K | ﹤0.01% | 6,200 | – | – |
|
184
General Mills
GIS
$26.4B
| $714K | ﹤0.01% | 11,200 | – | – |
|
185
Mondelez International
MDLZ
$79.5B
| $707K | ﹤0.01% | 11,840 | – | – |
|
186
Dow Inc
DOW
$17.5B
| $655K | ﹤0.01% | 16,322 -100 | -0.6% | -$4.01K |
|
187
Copa Holdings
CPA
$4.83B
| $646K | ﹤0.01% | 7,350 | – | – |
|
188
Kaspi.kz JSC
KSPI
$17.9B
| $609K | ﹤0.01% | 6,426 +900 | +16% | +$85.2K |
|
189
Genuine Parts
GPC
$19.4B
| $545K | ﹤0.01% | 4,665 -10 | -0.2% | -$1.17K |
|
190
MGM Resorts International
MGM
$10.8B
| $537K | ﹤0.01% | +15,500 | New | +$537K |
|
191
dLocal
DLO
$4.25B
| $506K | ﹤0.01% | 44,900 | – | – |
|
192
Allstate
ALL
$53.6B
| $505K | ﹤0.01% | 2,618 | – | – |
|
193
Afya
AFYA
$1.38B
| $496K | ﹤0.01% | 31,262 +2,079 | +7% | +$33K |
|
194
PepsiCo
PEP
$204B
| $468K | ﹤0.01% | 3,075 | – | – |
|
195
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $464K | ﹤0.01% | +1,800 | New | +$464K |
|
196
Elevance Health
ELV
$71.8B
| $406K | ﹤0.01% | 1,100 | – | – |
|
197
Ambev
ABEV
$34.9B
| $381K | ﹤0.01% | +206,200 | New | +$381K |
|
198
Lockheed Martin
LMT
$106B
| $377K | ﹤0.01% | 775 | – | – |
|
|
LOMA
199
Loma Negra
LOMA
$1.09B
| $369K | ﹤0.01% | 30,900 +100 | +0.3% | +$1.19K |
|
200
Cintas
CTAS
$84.6B
| $365K | ﹤0.01% | 2,000 | – | – |
|