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 |
Occidental Petroleum
OXY
|
$1.21B |
| 2 |
Cognizant
CTSH
|
$1.09B |
| 3 |
HES
Hess
HES
|
$613M |
| 4 |
Microchip Technology
MCHP
|
$568M |
| 5 |
HP
HPQ
|
$518M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.67B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Eli Lilly
LLY
|
$645M |
| 4 |
AT&T
T
|
$643M |
| 5 |
Union Pacific
UNP
|
$636M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 15.54% |
| 4 | Communication Services | 14.39% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $7.59M | 0.01% | 176,640 -105 | -0.1% | -$4.51K |
|
102
Alcon
ALC
$39.5B
| $7.38M | 0.01% | +118,960 | New | +$7.38M |
|
103
Ericsson
ERIC
$26.2B
| $7.15M | 0.01% | 752,388 -287,983 | -28% | -$2.74M |
|
104
NetApp
NTAP
$22.6B
| $6.72M | 0.01% | 108,828 -13,550 | -11% | -$836K |
|
105
Vulcan Materials
VMC
$38.5B
| $6.17M | 0.01% | 44,900 -1,300 | -3% | -$178K |
|
106
DuPont de Nemours
DD
$32.2B
| $6.1M | ﹤0.01% | 81,249 -169,582 | -68% | -$12.7M |
|
107
Caterpillar
CAT
$196B
| $5.97M | ﹤0.01% | 43,781 -614 | -1% | -$83.7K |
|
108
PayPal
PYPL
$67.1B
| $5.18M | ﹤0.01% | 45,221 -3,025 | -6% | -$346K |
|
109
US Bancorp
USB
$76B
| $4.95M | ﹤0.01% | 94,421 -300 | -0.3% | -$15.7K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $4.84M | ﹤0.01% | 403,958 -202,831 | -33% | -$2.43M |
|
111
DXC Technology
DXC
$2.59B
| $4.57M | ﹤0.01% | 82,946 -6,420 | -7% | -$354K |
|
112
Johnson & Johnson
JNJ
$427B
| $4.15M | ﹤0.01% | 29,822 -100 | -0.3% | -$13.9K |
|
113
Dow Inc
DOW
$17.5B
| $4.04M | ﹤0.01% | +81,936 | New | +$4.04M |
|
114
Amgen
AMGN
$155B
| $3.99M | ﹤0.01% | 21,622 -200 | -0.9% | -$36.9K |
|
115
Diageo
DEO
$62.1B
| $3.9M | ﹤0.01% | 22,613 -100 | -0.4% | -$17.2K |
|
116
America Movil
AMX
$60.3B
| $3.72M | ﹤0.01% | 255,400 | – | – |
|
117
Motorola Solutions
MSI
$78.7B
| $3.39M | ﹤0.01% | 20,339 -29,000 | -59% | -$4.83M |
|
118
McDonald's
MCD
$224B
| $3.12M | ﹤0.01% | 15,013 -100 | -0.7% | -$20.8K |
|
119
Deere & Co
DE
$129B
| $3.08M | ﹤0.01% | 18,564 | – | – |
|
120
3M
MMM
$82.8B
| $2.84M | ﹤0.01% | 16,371 | – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% | 45,571 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | ﹤0.01% | 12,970 | – | – |
|
123
Abbott
ABT
$231B
| $2.72M | ﹤0.01% | 32,329 | – | – |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% | 15,700 -4,000 | -20% | -$669K |
|
125
Synopsys
SNPS
$112B
| $2.62M | ﹤0.01% | 20,330 -18,300 | -47% | -$2.35M |
|