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 |
FedEx
FDX
|
+$631M |
| 2 |
SLB Ltd
SLB
|
+$550M |
| 3 |
TE Connectivity
TEL
|
+$541M |
| 4 |
Fox Class A
FOXA
|
+$517M |
| 5 |
RTX Corp
RTX
|
+$367M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$577M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$411M |
| 4 |
American Express
AXP
|
+$239M |
| 5 |
Hewlett Packard
HPE
|
+$212M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 13.75% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.24M | 0.01% |
147,629
-3,550
| -2% | -$219K |
|
102
NetApp
NTAP
$32.1B
| $8.49M | 0.01% |
122,378
-24,650
| -17% | -$1.59M |
|
103
GE Aerospace
GE
$369B
| $7.92M | 0.01% |
158,955
-22,217
| -12% | -$1.05M |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $7.07M | 0.01% |
606,789
-259,510
| -30% | -$3.1M |
|
105
Motorola Solutions
MSI
$69.4B
| $6.93M | 0.01% |
49,339
-3,243
| -6% | -$421K |
|
106
Boston Scientific
BSX
$66.4B
| $6.78M | 0.01% |
176,745
-20,065
| -10% | -$766K |
|
107
Caterpillar
CAT
$429B
| $6.01M | ﹤0.01% |
44,395
-600
| -1% | -$79.7K |
|
108
DXC Technology
DXC
$1.57B
| $5.75M | ﹤0.01% |
89,366
-14,651
| -14% | -$937K |
|
109
Vulcan Materials
VMC
$38B
| $5.47M | ﹤0.01% |
46,200
-700
| -1% | -$75.6K |
|
110
PayPal
PYPL
$42B
| $5.01M | ﹤0.01% |
48,246
-2,800
| -5% | -$265K |
|
111
US Bancorp
USB
$97.1B
| $4.57M | ﹤0.01% |
94,721
-4,200
| -4% | -$211K |
|
112
Synopsys
SNPS
$83.1B
| $4.45M | ﹤0.01% |
38,630
-776,316
| -95% | -$76.9M |
|
113
Johnson & Johnson
JNJ
$621B
| $4.18M | ﹤0.01% |
29,922
-1,250
| -4% | -$167K |
|
114
Amgen
AMGN
$195B
| $4.15M | ﹤0.01% |
21,822
-600
| -3% | -$115K |
|
115
Nucor
NUE
$53.1B
| $3.86M | ﹤0.01% |
66,100
| – | – |
|
116
Diageo
DEO
$45.9B
| $3.72M | ﹤0.01% |
22,713
-800
| -3% | -$122K |
|
117
America Movil
AMX
$78.2B
| $3.65M | ﹤0.01% |
255,400
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $3.56M | ﹤0.01% |
19,700
-800
| -4% | -$130K |
|
119
3M
MMM
$82.3B
| $3.4M | ﹤0.01% |
19,580
-658
| -3% | -$111K |
|
120
Deere & Co
DE
$158B
| $2.97M | ﹤0.01% |
18,564
-200
| -1% | -$32K |
|
121
McDonald's
MCD
$194B
| $2.87M | ﹤0.01% |
15,113
-25
| -0.2% | -$4.54K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | ﹤0.01% |
45,571
-200
| -0.4% | -$11K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | ﹤0.01% |
12,970
-2,100
| -14% | -$424K |
|
124
Abbott
ABT
$160B
| $2.58M | ﹤0.01% |
32,329
-500
| -2% | -$37.2K |
|
125
AbbVie
ABBV
$438B
| $2.52M | ﹤0.01% |
31,292
| – | – |
|
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