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 |
GSK
GSK
|
$1.04B |
| 2 |
Comcast
CMCSA
|
$699M |
| 3 |
Medtronic
MDT
|
$496M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$460M |
| 5 |
Johnson Controls International
JCI
|
$416M |
Top Sells
| 1 |
Walmart
WMT
|
$1.48B |
| 2 |
VMW
VMware, Inc
VMW
|
$760M |
| 3 |
Bank of America
BAC
|
$670M |
| 4 |
HP
HPQ
|
$652M |
| 5 |
Goldman Sachs
GS
|
$581M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 14.22% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $6.97M | 0.01% | 94,700 -6,320 | -6% | -$465K |
|
102
Boston Scientific
BSX
$156B
| $6.28M | ﹤0.01% | 253,355 -49,000 | -16% | -$1.21M |
|
103
Walt Disney
DIS
$213B
| $6.02M | ﹤0.01% | 55,956 -200 | -0.4% | -$21.5K |
|
104
US Bancorp
USB
$76B
| $5.89M | ﹤0.01% | 109,863 -4,600 | -4% | -$246K |
|
105
America Movil
AMX
$60.3B
| $5.71M | ﹤0.01% | 332,900 | – | – |
|
106
eBay
EBAY
$41.4B
| $5.32M | ﹤0.01% | 140,941 -18,575 | -12% | -$701K |
|
107
Motorola Solutions
MSI
$78.7B
| $5.29M | ﹤0.01% | 58,596 -5,600 | -9% | -$506K |
|
108
Diageo
DEO
$62.1B
| $5.29M | ﹤0.01% | 36,233 -1,925 | -5% | -$281K |
|
109
Amgen
AMGN
$155B
| $4.64M | ﹤0.01% | 26,697 -1,140 | -4% | -$198K |
|
110
Nucor
NUE
$34.1B
| $4.6M | ﹤0.01% | 72,400 | – | – |
|
111
3M
MMM
$82.8B
| $4.33M | ﹤0.01% | 18,383 -532 | -3% | -$125K |
|
112
Johnson & Johnson
JNJ
$427B
| $4.23M | ﹤0.01% | 30,240 -274 | -0.9% | -$38.3K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $3.64M | ﹤0.01% | 29,025 -6,063,837 | -100% | -$760M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | ﹤0.01% | 16,600 | – | – |
|
115
Deere & Co
DE
$129B
| $3.23M | ﹤0.01% | 20,604 -1,933 | -9% | -$303K |
|
116
McDonald's
MCD
$224B
| $3.09M | ﹤0.01% | 17,954 -1,102 | -6% | -$190K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | ﹤0.01% | 54,776 -400 | -0.7% | -$22.5K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.96M | ﹤0.01% | 20,500 | – | – |
|
119
AbbVie
ABBV
$372B
| $2.87M | ﹤0.01% | 29,696 -2,200 | -7% | -$213K |
|
120
S&P Global
SPGI
$167B
| $2.47M | ﹤0.01% | 14,584 -1,200 | -8% | -$203K |
|
121
Philip Morris
PM
$260B
| $2M | ﹤0.01% | 18,913 | – | – |
|
122
Apple
AAPL
$3.45T
| $2M | ﹤0.01% | 11,800 -500 | -4% | -$84.6K |
|
123
PPG Industries
PPG
$25.1B
| $1.99M | ﹤0.01% | 17,000 -700 | -4% | -$81.8K |
|
124
Genuine Parts
GPC
$19.4B
| $1.86M | ﹤0.01% | 19,562 -300 | -2% | -$28.5K |
|
125
Altria Group
MO
$113B
| $1.7M | ﹤0.01% | 23,800 | – | – |
|