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 |
Fortive
FTV
|
$1.03B |
| 2 |
Air Products & Chemicals
APD
|
$618M |
| 3 |
Comcast
CMCSA
|
$558M |
| 4 |
Occidental Petroleum
OXY
|
$535M |
| 5 |
Sun Communities
SUI
|
$520M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$947M |
| 2 |
Wells Fargo
WFC
|
$921M |
| 3 |
Johnson Controls International
JCI
|
$765M |
| 4 |
Williams Companies
WMB
|
$603M |
| 5 |
Bank of America
BAC
|
$420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercorp Financial Services
IFS
$4.43B
| $834K | ﹤0.01% | 25,169 -700 | -3% | -$23.2K |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| $828K | ﹤0.01% | +1,611 | New | +$828K |
|
178
Mondelez International
MDLZ
$79.5B
| $803K | ﹤0.01% | 11,840 | – | – |
|
179
GeoPark
GPRK
$340M
| $799K | ﹤0.01% | 98,845 | – | – |
|
180
Live Nation Entertainment
LYV
$38.6B
| $757K | ﹤0.01% | 5,800 -1,200 | -17% | -$157K |
|
181
Nucor
NUE
$34.1B
| $746K | ﹤0.01% | 6,200 | – | – |
|
182
Moody's
MCO
$91.4B
| $729K | ﹤0.01% | 1,566 | – | – |
|
183
General Mills
GIS
$26.4B
| $670K | ﹤0.01% | 11,200 | – | – |
|
184
Copa Holdings
CPA
$4.83B
| $643K | ﹤0.01% | 6,950 -400 | -5% | -$37K |
|
185
Blackrock
BLK
$175B
| $620K | ﹤0.01% | 655 -95 | -13% | -$89.9K |
|
186
Ambev
ABEV
$34.9B
| $607K | ﹤0.01% | 260,400 +54,200 | +26% | +$126K |
|
187
Kaspi.kz JSC
KSPI
$17.9B
| $597K | ﹤0.01% | 6,426 | – | – |
|
188
Afya
AFYA
$1.38B
| $561K | ﹤0.01% | 31,262 | – | – |
|
189
Genuine Parts
GPC
$19.4B
| $556K | ﹤0.01% | 4,665 | – | – |
|
190
Dow Inc
DOW
$17.5B
| $545K | ﹤0.01% | 15,609 -713 | -4% | -$24.9K |
|
191
Allstate
ALL
$53.6B
| $537K | ﹤0.01% | 2,595 -23 | -0.9% | -$4.76K |
|
192
Elevance Health
ELV
$71.8B
| $522K | ﹤0.01% | 1,200 +100 | +9% | +$43.5K |
|
193
Affiliated Managers Group
AMG
$6.39B
| $504K | ﹤0.01% | 3,000 -3,500 | -54% | -$588K |
|
194
PayPal
PYPL
$67.1B
| $494K | ﹤0.01% | 7,575 -3,475 | -31% | -$227K |
|
195
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $493K | ﹤0.01% | 1,800 | – | – |
|
196
PepsiCo
PEP
$204B
| $461K | ﹤0.01% | 3,075 | – | – |
|
197
MGM Resorts International
MGM
$10.8B
| $459K | ﹤0.01% | 15,500 | – | – |
|
198
Cintas
CTAS
$84.6B
| $411K | ﹤0.01% | 2,000 | – | – |
|
199
Petrobras
PBR
$79.9B
| $407K | ﹤0.01% | 28,400 +11,100 | +64% | +$159K |
|
200
dLocal
DLO
$4.25B
| $374K | ﹤0.01% | 44,900 | – | – |
|