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 |
Alphabet (Google) Class C
GOOG
|
$3.82B |
| 2 |
Amazon
AMZN
|
$1.06B |
| 3 |
LyondellBasell Industries
LYB
|
$893M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 5 |
GE Aerospace
GE
|
$503M |
Top Sells
| 1 |
Cigna
CI
|
$1.26B |
| 2 |
Hewlett Packard
HPE
|
$469M |
| 3 |
GSK
GSK
|
$461M |
| 4 |
Williams Companies
WMB
|
$368M |
| 5 |
Occidental Petroleum
OXY
|
$212M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 12.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -70,000 | Closed | -$458K |
|
|
RA
202
Brookfield Real Assets Income Fund
RA
$747M
| – | – | -20,000 | Closed | -$369K |
|
203
Roper Technologies
ROP
$56.6B
| – | – | -900 | Closed | -$355K |
|
204
SLR Investment Corp
SLRC
$907M
| – | – | -10,000 | Closed | -$146K |
|
205
SS&C Technologies
SSNC
$21.7B
| – | – | -9,600 | Closed | -$557K |
|
206
Trip.com Group
TCOM
$48.2B
| – | – | -34,500 | Closed | -$947K |
|
207
Thor Industries
THO
$5.79B
| – | – | -5,000 | Closed | -$374K |
|
208
Travel + Leisure Co
TNL
$4.11B
| – | – | -7,000 | Closed | -$272K |
|
209
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -2,000 | Closed | -$232K |
|
210
Warner Bros
WBD
$28.8B
| – | – | -26,653 | Closed | -$358K |
|
211
White Mountains Insurance
WTM
$4.71B
| – | – | -300 | Closed | -$374K |
|
|
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -170,000 | Closed | -$129K |
|
|
ATCO
213
DELISTED
Atlas Corp.
ATCO
| – | – | -20,000 | Closed | -$214K |
|