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 | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$115B
| $414K | ﹤0.01% |
32,700
+2,300
| +8% | +$28.9K |
|
202
Vanguard S&P 500 ETF
VOO
$982B
| $398K | ﹤0.01% |
650
-550
| -46% | -$324K |
|
203
Lockheed Martin
LMT
$120B
| $387K | ﹤0.01% |
775
| – | – |
|
204
Cintas
CTAS
$73.5B
| $369K | ﹤0.01% |
1,800
-200
| -10% | -$42.7K |
|
205
MGM Resorts International
MGM
$12.1B
| $364K | ﹤0.01% |
10,500
-3,500
| -25% | -$128K |
|
206
Halliburton
HAL
$29.4B
| $362K | ﹤0.01% |
14,700
-37,060
| -72% | -$820K |
|
207
Phillips 66
PSX
$79.5B
| $354K | ﹤0.01% |
2,600
| – | – |
|
208
Patria Investments
PAX
$1.74B
| $310K | ﹤0.01% |
21,200
| – | – |
|
209
PayPal
PYPL
$42B
| $300K | ﹤0.01% |
4,475
| – | – |
|
210
Visa
V
$680B
| $293K | ﹤0.01% |
859
| – | – |
|
211
Dow Inc
DOW
$21.9B
| $269K | ﹤0.01% |
11,711
-2,499
| -18% | -$62.3K |
|
|
LOMA
212
Loma Negra
LOMA
$1.3B
| $268K | ﹤0.01% |
36,400
+5,300
| +17% | +$52.7K |
|
213
Verizon
VZ
$178B
| $242K | ﹤0.01% |
5,500
| – | – |
|
|
JBS
214
JBS N.V.
JBS
$38.8B
| $238K | ﹤0.01% |
15,950
| – | – |
|
215
PPG Industries
PPG
$25.4B
| $231K | ﹤0.01% |
2,200
| – | – |
|
216
Intuitive Surgical
ISRG
$144B
| $224K | ﹤0.01% |
500
| – | – |
|
217
Zoetis
ZTS
$31.6B
| $219K | ﹤0.01% |
1,500
| – | – |
|
218
Chubb
CB
$138B
| $204K | ﹤0.01% |
722
| – | – |
|
219
CEMIG Preferred Shares
CIG
$6.09B
| $31.6K | ﹤0.01% |
15,000
| – | – |
|
|
HES
220
DELISTED
Hess
HES
| – | – |
-44,525
| Closed | -$6.17M |
|
221
Honda
HMC
$36.1B
| – | – |
-78,950
| Closed | -$2.28M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| – | – |
-66,959
| Closed | -$2.67M |
|
|
223
Nutrien
NTR
$32.4B
| – | – |
-10,076,659
| Closed | -$587M |
|
224
Rio Tinto
RIO
$146B
| – | – |
-4,000
| Closed | -$233K |
|
|
SNRE
225
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-2,289,925
| Closed | -$129M |
|
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