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 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 2 |
VMW
VMware, Inc
VMW
|
$879M |
| 3 |
Carrier Global
CARR
|
$805M |
| 4 |
Williams Companies
WMB
|
$697M |
| 5 |
Otis Worldwide
OTIS
|
$542M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$769M |
| 2 |
AstraZeneca
AZN
|
$587M |
| 3 |
UnitedHealth
UNH
|
$521M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$510M |
| 5 |
Bristol-Myers Squibb
BMY
|
$454M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 14.38% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $6.98M | 0.01% | 40,071 -3,600 | -8% | -$627K |
|
102
IBM
IBM
$227B
| $6.95M | 0.01% | 57,580 -1,122 | -2% | -$136K |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $6.61M | 0.01% | 108,975 -8,421,567 | -99% | -$510M |
|
104
Exxon Mobil
XOM
$487B
| $5.3M | ﹤0.01% | 118,573 -1,486 | -1% | -$66.5K |
|
105
Caterpillar
CAT
$196B
| $5.26M | ﹤0.01% | 41,557 -1,550 | -4% | -$196K |
|
106
Corning
GLW
$57.4B
| $5.1M | ﹤0.01% | 196,752 -33,550 | -15% | -$869K |
|
107
Boston Scientific
BSX
$156B
| $5.02M | ﹤0.01% | 143,090 -21,750 | -13% | -$764K |
|
108
Amgen
AMGN
$155B
| $4.75M | ﹤0.01% | 20,142 -655 | -3% | -$154K |
|
109
Apple
AAPL
$3.45T
| $4.64M | ﹤0.01% | 12,726 +1,775 | +16% | +$647K |
|
110
Vulcan Materials
VMC
$38.5B
| $4.56M | ﹤0.01% | 39,400 -2,400 | -6% | -$278K |
|
111
Danaher
DHR
$147B
| $4.11M | ﹤0.01% | 23,267 -243 | -1% | -$43K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | ﹤0.01% | 118,358 -4,400 | -4% | -$144K |
|
113
Johnson & Johnson
JNJ
$427B
| $3.71M | ﹤0.01% | 26,380 -360 | -1% | -$50.6K |
|
114
AT&T
T
$209B
| $3.64M | ﹤0.01% | 120,285 -57,081 | -32% | -$1.73M |
|
115
US Bancorp
USB
$76B
| $3.33M | ﹤0.01% | 90,500 -721 | -0.8% | -$26.5K |
|
116
Synopsys
SNPS
$112B
| $3.01M | ﹤0.01% | 15,430 +180 | +1% | +$35.1K |
|
117
DuPont de Nemours
DD
$32.2B
| $2.76M | ﹤0.01% | 51,985 -4,209 | -7% | -$224K |
|
118
Deere & Co
DE
$129B
| $2.63M | ﹤0.01% | 16,739 -1,450 | -8% | -$228K |
|
119
eBay
EBAY
$41.4B
| $2.61M | ﹤0.01% | 49,731 -2,000 | -4% | -$105K |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $2.61M | ﹤0.01% | 252,676 -9,095 | -3% | -$93.8K |
|
121
GE Aerospace
GE
$292B
| $2.58M | ﹤0.01% | 377,383 -60,000 | -14% | -$410K |
|
122
McDonald's
MCD
$224B
| $2.54M | ﹤0.01% | 13,770 -1,143 | -8% | -$211K |
|
123
Ericsson
ERIC
$26.2B
| $2.53M | ﹤0.01% | 271,900 -72,017 | -21% | -$670K |
|
124
3M
MMM
$82.8B
| $2.4M | ﹤0.01% | 15,401 -170 | -1% | -$26.5K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | ﹤0.01% | 44,838 -333 | -0.7% | -$17.7K |
|