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 |
GE Aerospace
GE
|
$1.18B |
| 2 |
Fidelity National Information Services
FIS
|
$572M |
| 3 |
PayPal
PYPL
|
$535M |
| 4 |
Charles Schwab
SCHW
|
$430M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$419M |
Top Sells
| 1 |
Sanofi
SNY
|
$751M |
| 2 |
Bristol-Myers Squibb
BMY
|
$666M |
| 3 |
HP
HPQ
|
$615M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$534M |
| 5 |
GSK
GSK
|
$501M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 14.67% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.7B
| $232K | ﹤0.01% | +2,000 | New | +$232K |
|
202
American Tower
AMT
$95.5B
| $230K | ﹤0.01% | 900 | – | – |
|
203
Baxter International
BAX
$12.7B
| $217K | ﹤0.01% | 3,382 | – | – |
|
|
ATCO
204
DELISTED
Atlas Corp.
ATCO
| $214K | ﹤0.01% | +20,000 | New | +$214K |
|
205
Petrobras
PBR
$79.9B
| $165K | ﹤0.01% | 14,100 -1,700 | -11% | -$19.9K |
|
206
SLR Investment Corp
SLRC
$907M
| $146K | ﹤0.01% | +10,000 | New | +$146K |
|
207
Ericsson
ERIC
$26.2B
| $131K | ﹤0.01% | 17,700 -11,900 | -40% | -$88.1K |
|
208
Macerich
MAC
$4.65B
| $131K | ﹤0.01% | +15,000 | New | +$131K |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $129K | ﹤0.01% | +170,000 | New | +$129K |
|
210
Cintas
CTAS
$84.6B
| – | – | -500 | Closed | -$213K |
|
211
Dominion Energy
D
$51.1B
| – | – | -2,712 | Closed | -$230K |
|
212
Duke Energy
DUK
$95.3B
| – | – | -1,833 | Closed | -$205K |
|
213
Intuitive Surgical
ISRG
$170B
| – | – | -747 | Closed | -$225K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -50,300 | Closed | -$8.35M |
|
215
Lowe's Companies
LOW
$145B
| – | – | -1,000 | Closed | -$202K |
|
216
Organon & Co
OGN
$2.45B
| – | – | -5,854 | Closed | -$204K |
|
217
Stryker
SYK
$150B
| – | – | -960 | Closed | -$257K |
|