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 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$789M |
| 3 |
Teledyne Technologies
TDY
|
$767M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$622M |
| 5 |
Comcast
CMCSA
|
$609M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.58B |
| 2 |
Cisco
CSCO
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.27B |
| 4 |
UBS Group
UBS
|
$913M |
| 5 |
Capital One
COF
|
$728M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
dLocal
DLO
$4.25B
| $416K | ﹤0.01% | 36,700 -8,200 | -18% | -$93K |
|
202
PepsiCo
PEP
$204B
| $406K | ﹤0.01% | 3,075 | – | – |
|
203
Petrobras
PBR
$79.9B
| $380K | ﹤0.01% | 30,400 +2,000 | +7% | +$25K |
|
204
Dow Inc
DOW
$17.5B
| $376K | ﹤0.01% | 14,210 -1,399 | -9% | -$37K |
|
205
Lockheed Martin
LMT
$106B
| $359K | ﹤0.01% | 775 | – | – |
|
|
LOMA
206
Loma Negra
LOMA
$1.09B
| $341K | ﹤0.01% | 31,100 +200 | +0.6% | +$2.19K |
|
207
PayPal
PYPL
$67.1B
| $333K | ﹤0.01% | 4,475 -3,100 | -41% | -$230K |
|
208
Phillips 66
PSX
$54B
| $310K | ﹤0.01% | 2,600 | – | – |
|
209
Laureate Education
LAUR
$4.05B
| $306K | ﹤0.01% | +13,100 | New | +$306K |
|
210
Visa
V
$683B
| $305K | ﹤0.01% | 859 -100 | -10% | -$35.5K |
|
211
Patria Investments
PAX
$2.16B
| $298K | ﹤0.01% | 21,200 +1,400 | +7% | +$19.7K |
|
212
Intuitive Surgical
ISRG
$170B
| $272K | ﹤0.01% | 500 | – | – |
|
213
PPG Industries
PPG
$25.1B
| $250K | ﹤0.01% | 2,200 | – | – |
|
214
Verizon
VZ
$186B
| $238K | ﹤0.01% | 5,500 -154 | -3% | -$6.66K |
|
215
Zoetis
ZTS
$69.3B
| $234K | ﹤0.01% | 1,500 -200 | -12% | -$31.2K |
|
216
Rio Tinto
RIO
$102B
| $233K | ﹤0.01% | 4,000 | – | – |
|
|
JBS
217
JBS N.V.
JBS
$36B
| $233K | ﹤0.01% | +15,950 | New | +$233K |
|
218
Chubb
CB
$110B
| $209K | ﹤0.01% | 722 | – | – |
|
219
CEMIG Preferred Shares
CIG
$5.81B
| $29.4K | ﹤0.01% | 15,000 | – | – |
|
220
Becton Dickinson
BDX
$55.3B
| – | – | -980 | Closed | -$224K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -17,100 | Closed | -$3.22M |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -22,000 | Closed | -$4.42K |
|