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 |
TWX
Time Warner Inc
TWX
|
$1.01B |
| 2 |
Johnson Controls International
JCI
|
$683M |
| 3 |
Nutrien
NTR
|
$582M |
| 4 |
VMW
VMware, Inc
VMW
|
$397M |
| 5 |
Wells Fargo
WFC
|
$351M |
Top Sells
| 1 |
NetApp
NTAP
|
$708M |
| 2 |
AGU
Agrium
AGU
|
$635M |
| 3 |
Walmart
WMT
|
$508M |
| 4 |
Target
TGT
|
$437M |
| 5 |
UnitedHealth
UNH
|
$430M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 16.65% |
| 4 | Technology | 14% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $6.36M | 0.01% | 332,900 | – | – |
|
102
Motorola Solutions
MSI
$78.7B
| $5.71M | ﹤0.01% | 54,182 -4,414 | -8% | -$465K |
|
103
Vulcan Materials
VMC
$38.5B
| $5.64M | ﹤0.01% | 49,425 -7,550 | -13% | -$862K |
|
104
Walt Disney
DIS
$213B
| $5.51M | ﹤0.01% | 54,856 -1,100 | -2% | -$110K |
|
105
US Bancorp
USB
$76B
| $5.33M | ﹤0.01% | 105,613 -4,250 | -4% | -$215K |
|
106
PayPal
PYPL
$67.1B
| $4.73M | ﹤0.01% | 62,285 -32,415 | -34% | -$2.46M |
|
107
Nucor
NUE
$34.1B
| $4.42M | ﹤0.01% | 72,400 | – | – |
|
108
Amgen
AMGN
$155B
| $4.22M | ﹤0.01% | 24,772 -1,925 | -7% | -$328K |
|
109
Diageo
DEO
$62.1B
| $4.01M | ﹤0.01% | 29,573 -6,660 | -18% | -$902K |
|
110
3M
MMM
$82.8B
| $3.96M | ﹤0.01% | 18,023 -360 | -2% | -$79K |
|
111
Johnson & Johnson
JNJ
$427B
| $3.84M | ﹤0.01% | 29,990 -250 | -0.8% | -$32K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | ﹤0.01% | 16,250 -350 | -2% | -$69.8K |
|
113
eBay
EBAY
$41.4B
| $3.17M | ﹤0.01% | 78,835 -62,106 | -44% | -$2.5M |
|
114
Deere & Co
DE
$129B
| $3.17M | ﹤0.01% | 20,404 -200 | -1% | -$31.1K |
|
115
PNC Financial Services
PNC
$81.7B
| $3.04M | ﹤0.01% | 20,080 -420 | -2% | -$63.5K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | ﹤0.01% | 52,976 -1,800 | -3% | -$101K |
|
117
AbbVie
ABBV
$372B
| $2.8M | ﹤0.01% | 29,592 -104 | -0.4% | -$9.84K |
|
118
McDonald's
MCD
$224B
| $2.49M | ﹤0.01% | 15,938 -2,016 | -11% | -$315K |
|
119
Apple
AAPL
$3.45T
| $1.93M | ﹤0.01% | 11,500 -300 | -3% | -$50.3K |
|
120
PPG Industries
PPG
$25.1B
| $1.9M | ﹤0.01% | 17,000 | – | – |
|
121
Philip Morris
PM
$260B
| $1.88M | ﹤0.01% | 18,913 | – | – |
|
122
Genuine Parts
GPC
$19.4B
| $1.76M | ﹤0.01% | 19,562 | – | – |
|
123
Abbott
ABT
$231B
| $1.63M | ﹤0.01% | 27,229 | – | – |
|
124
S&P Global
SPGI
$167B
| $1.62M | ﹤0.01% | 8,500 -6,084 | -42% | -$1.16M |
|
125
ConocoPhillips
COP
$124B
| $1.5M | ﹤0.01% | 25,288 | – | – |
|