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
|
$1.54B |
| 2 |
Dell
DELL
|
$482M |
| 3 |
Ovintiv
OVV
|
$452M |
| 4 |
Baker Hughes
BKR
|
$400M |
| 5 |
Fox Class A
FOXA
|
$374M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.53B |
| 2 |
Charter Communications
CHTR
|
$1.22B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$768M |
| 4 |
Microsoft
MSFT
|
$762M |
| 5 |
Danaher
DHR
|
$660M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $6.59M | 0.01% |
737,054
-500
| -0.1% | -$4.47K |
|
102
Caterpillar
CAT
$196B
| $5.48M | ﹤0.01% |
43,381
-400
| -0.9% | -$50.5K |
|
103
US Bancorp
USB
$76B
| $5.23M | ﹤0.01% |
94,421
| – | – |
|
104
NetApp
NTAP
$22.6B
| $4.8M | ﹤0.01% |
91,400
-17,428
| -16% | -$915K |
|
105
Ericsson
ERIC
$26.2B
| $4.66M | ﹤0.01% |
584,288
-168,100
| -22% | -$1.34M |
|
106
PayPal
PYPL
$67.1B
| $4.55M | ﹤0.01% |
43,921
-1,300
| -3% | -$135K |
|
107
DuPont de Nemours
DD
$32.2B
| $4.51M | ﹤0.01% |
63,300
-17,949
| -22% | -$1.28M |
|
108
Amgen
AMGN
$155B
| $4.14M | ﹤0.01% |
21,397
-225
| -1% | -$43.5K |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $4M | ﹤0.01% |
327,204
-76,754
| -19% | -$937K |
|
|
110
Danaher
DHR
$147B
| $3.84M | ﹤0.01% |
26,610
-4,567,358
| -99% | -$660M |
|
111
Johnson & Johnson
JNJ
$427B
| $3.81M | ﹤0.01% |
29,422
-400
| -1% | -$51.8K |
|
112
America Movil
AMX
$60.3B
| $3.8M | ﹤0.01% |
255,400
| – | – |
|
113
Motorola Solutions
MSI
$78.7B
| $3.47M | ﹤0.01% |
20,339
| – | – |
|
114
McDonald's
MCD
$224B
| $3.2M | ﹤0.01% |
14,913
-100
| -0.7% | -$21.5K |
|
115
Deere & Co
DE
$129B
| $3.13M | ﹤0.01% |
18,564
| – | – |
|
116
Dow Inc
DOW
$17.5B
| $3.1M | ﹤0.01% |
64,945
-16,991
| -21% | -$810K |
|
117
Diageo
DEO
$62.1B
| $2.95M | ﹤0.01% |
18,051
-4,562
| -20% | -$746K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | ﹤0.01% |
45,171
-400
| -0.9% | -$24K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | ﹤0.01% |
12,970
| – | – |
|
120
Abbott
ABT
$231B
| $2.7M | ﹤0.01% |
32,222
-107
| -0.3% | -$8.95K |
|
121
3M
MMM
$82.8B
| $2.69M | ﹤0.01% |
16,371
| – | – |
|
122
Alcon
ALC
$39.5B
| $2.66M | ﹤0.01% |
45,561
-73,399
| -62% | -$4.28M |
|
123
PNC Financial Services
PNC
$81.7B
| $2.62M | ﹤0.01% |
18,680
| – | – |
|
124
Synopsys
SNPS
$112B
| $2.59M | ﹤0.01% |
18,850
-1,480
| -7% | -$203K |
|
125
Apple
AAPL
$3.45T
| $2.5M | ﹤0.01% |
11,176
+96
| +0.9% | +$21.5K |
|