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 |
FISV
Fiserv Inc
FISV
|
+$1.28B |
| 2 |
Aon
AON
|
+$1.25B |
| 3 |
Willis Towers Watson
WTW
|
+$762M |
| 4 |
Fidelity National Information Services
FIS
|
+$571M |
| 5 |
Adobe
ADBE
|
+$565M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$962M |
| 2 |
Goldman Sachs
GS
|
+$814M |
| 3 |
GE Aerospace
GE
|
+$764M |
| 4 |
Nutrien
NTR
|
+$587M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$357M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$12.3B
| $855K | ﹤0.01% |
35,200
-6,400
| -15% | -$135K |
|
177
Nucor
NUE
$53.1B
| $840K | ﹤0.01% |
6,200
| – | – |
|
178
Blackrock
BLK
$160B
| $764K | ﹤0.01% |
655
| – | – |
|
179
Moody's
MCO
$86.6B
| $746K | ﹤0.01% |
1,566
| – | – |
|
180
Pricesmart
PSMT
$5.9B
| $746K | ﹤0.01% |
+6,156
| New | +$681K |
|
181
Arcos Dorados Holdings
ARCO
$1.75B
| $742K | ﹤0.01% |
109,966
| – | – |
|
182
Mondelez International
MDLZ
$76.8B
| $740K | ﹤0.01% |
11,840
| – | – |
|
183
Ameriprise Financial
AMP
$46.6B
| $737K | ﹤0.01% |
1,500
-327
| -18% | -$168K |
|
184
Live Nation Entertainment
LYV
$42.6B
| $735K | ﹤0.01% |
4,500
-900
| -17% | -$142K |
|
185
Intercorp Financial Services
IFS
$6.64B
| $702K | ﹤0.01% |
17,391
| – | – |
|
186
Genuine Parts
GPC
$17B
| $647K | ﹤0.01% |
4,665
| – | – |
|
187
NVIDIA
NVDA
$4.93T
| $634K | ﹤0.01% |
+3,400
| New | +$593K |
|
188
Grupo Cibest SA
CIB
$19.1B
| $626K | ﹤0.01% |
12,046
| – | – |
|
189
Ambev
ABEV
$47.5B
| $616K | ﹤0.01% |
276,300
+15,900
| +6% | +$36.4K |
|
190
GeoPark
GPRK
$647M
| $593K | ﹤0.01% |
93,045
+8,500
| +10% | +$56K |
|
191
Affiliated Managers Group
AMG
$9.5B
| $572K | ﹤0.01% |
2,400
-600
| -20% | -$132K |
|
192
General Mills
GIS
$19.5B
| $565K | ﹤0.01% |
11,200
| – | – |
|
193
Allstate
ALL
$66B
| $557K | ﹤0.01% |
2,595
| – | – |
|
194
Afya
AFYA
$1.3B
| $550K | ﹤0.01% |
35,262
| – | – |
|
195
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $550K | ﹤0.01% |
1,700
| – | – |
|
196
dLocal
DLO
$4.39B
| $524K | ﹤0.01% |
36,700
| – | – |
|
197
Laureate Education
LAUR
$5.61B
| $495K | ﹤0.01% |
15,700
+2,600
| +20% | +$68.1K |
|
198
Copa Holdings
CPA
$5.88B
| $469K | ﹤0.01% |
3,950
| – | – |
|
199
PepsiCo
PEP
$189B
| $432K | ﹤0.01% |
3,075
| – | – |
|
200
Elevance Health
ELV
$92.3B
| $420K | ﹤0.01% |
1,300
| – | – |
|
Similar funds
