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 |
UBS Group
UBS
|
$1.67B |
| 2 |
CVS Health
CVS
|
$1.19B |
| 3 |
Booking.com
BKNG
|
$839M |
| 4 |
Microchip Technology
MCHP
|
$828M |
| 5 |
FedEx
FDX
|
$497M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$923M |
| 2 |
Bank of America
BAC
|
$567M |
| 3 |
AT&T
T
|
$560M |
| 4 |
VMW
VMware, Inc
VMW
|
$490M |
| 5 |
Capital One
COF
|
$489M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 16.32% |
| 4 | Technology | 13.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $10.9M | 0.01% | 128,344 +1,526 | +1% | +$130K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.01% | 159,879 +1,800 | +1% | +$123K |
|
103
DXC Technology
DXC
$2.59B
| $9.96M | 0.01% | 106,467 -24,186 | -19% | -$2.26M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $9.79M | 0.01% | 40,098 -1,000 | -2% | -$244K |
|
105
Boston Scientific
BSX
$156B
| $7.86M | 0.01% | 204,255 -7,700 | -4% | -$296K |
|
106
GE Aerospace
GE
$292B
| $7.74M | 0.01% | 685,824 -10,412 | -1% | -$118K |
|
107
Caterpillar
CAT
$196B
| $7.06M | 0.01% | 46,292 -1,453 | -3% | -$222K |
|
108
Motorola Solutions
MSI
$78.7B
| $6.91M | 0.01% | 53,082 | – | – |
|
109
Walt Disney
DIS
$213B
| $6.74M | 0.01% | 57,656 +2,800 | +5% | +$327K |
|
110
US Bancorp
USB
$76B
| $5.56M | ﹤0.01% | 105,221 +5,100 | +5% | +$269K |
|
111
Vulcan Materials
VMC
$38.5B
| $5.26M | ﹤0.01% | 47,325 -200 | -0.4% | -$22.2K |
|
112
Amgen
AMGN
$155B
| $4.77M | ﹤0.01% | 23,022 -1,300 | -5% | -$269K |
|
113
PayPal
PYPL
$67.1B
| $4.7M | ﹤0.01% | 53,475 -3,525 | -6% | -$310K |
|
114
Johnson & Johnson
JNJ
$427B
| $4.38M | ﹤0.01% | 31,690 +1,700 | +6% | +$235K |
|
115
Nucor
NUE
$34.1B
| $4.19M | ﹤0.01% | 66,100 | – | – |
|
116
America Movil
AMX
$60.3B
| $4.1M | ﹤0.01% | 255,400 -77,500 | -23% | -$1.24M |
|
117
3M
MMM
$82.8B
| $3.65M | ﹤0.01% | 17,321 -700 | -4% | -$148K |
|
118
Diageo
DEO
$62.1B
| $3.58M | ﹤0.01% | 25,263 +850 | +3% | +$120K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | ﹤0.01% | 16,420 +200 | +1% | +$42.8K |
|
120
Apple
AAPL
$3.45T
| $3.39M | ﹤0.01% | 15,000 +3,500 | +30% | +$790K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $3.37M | ﹤0.01% | 21,600 -3,137,950 | -99% | -$490M |
|
122
AbbVie
ABBV
$372B
| $2.96M | ﹤0.01% | 31,292 +1,700 | +6% | +$161K |
|
123
Deere & Co
DE
$129B
| $2.95M | ﹤0.01% | 19,604 -750 | -4% | -$113K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $2.63M | ﹤0.01% | 47,342 -2,984 | -6% | -$166K |
|
125
PNC Financial Services
PNC
$81.7B
| $2.59M | ﹤0.01% | 18,980 -1,100 | -5% | -$150K |
|