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 |
T-Mobile US
TMUS
|
$1.33B |
| 2 |
Honda
HMC
|
$964M |
| 3 |
Fiserv
FI
|
$919M |
| 4 |
Incyte
INCY
|
$781M |
| 5 |
Gilead Sciences
GILD
|
$723M |
Top Sells
| 1 |
Capital One
COF
|
$1.09B |
| 2 |
Hewlett Packard
HPE
|
$604M |
| 3 |
APA Corp
APA
|
$437M |
| 4 |
Johnson Controls International
JCI
|
$367M |
| 5 |
Goldman Sachs
GS
|
$296M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.85% |
| 4 | Healthcare | 15.64% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $8.4M | 0.01% | 38,579 -1,023 | -3% | -$223K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $8.29M | 0.01% | 78,665 -2,310 | -3% | -$243K |
|
103
GE Aerospace
GE
$292B
| $7.34M | ﹤0.01% | 545,183 +228,100 | +72% | +$3.07M |
|
104
Exxon Mobil
XOM
$487B
| $7.1M | ﹤0.01% | 112,498 -766 | -0.7% | -$48.3K |
|
105
IBM
IBM
$227B
| $6.75M | ﹤0.01% | 46,052 -2,887 | -6% | -$423K |
|
106
Corning
GLW
$57.4B
| $6.52M | ﹤0.01% | 159,336 -7,266 | -4% | -$297K |
|
107
Pfizer
PFE
$141B
| $6.34M | ﹤0.01% | 161,921 -6,458 | -4% | -$253K |
|
108
Vulcan Materials
VMC
$38.5B
| $5.68M | ﹤0.01% | 32,650 -1,900 | -5% | -$331K |
|
109
Apple
AAPL
$3.45T
| $5.64M | ﹤0.01% | 41,156 | – | – |
|
110
Boston Scientific
BSX
$156B
| $5.56M | ﹤0.01% | 130,090 -1,200 | -0.9% | -$51.3K |
|
111
Danaher
DHR
$147B
| $4.88M | ﹤0.01% | 18,167 | – | – |
|
112
Deere & Co
DE
$129B
| $4.8M | ﹤0.01% | 13,596 -318 | -2% | -$112K |
|
113
Synopsys
SNPS
$112B
| $4.57M | ﹤0.01% | 16,584 +1,954 | +13% | +$539K |
|
114
Johnson & Johnson
JNJ
$427B
| $4.26M | ﹤0.01% | 25,856 -200 | -0.8% | -$33K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | ﹤0.01% | 26,000 -59,500 | -70% | -$9.44M |
|
116
Amgen
AMGN
$155B
| $4.12M | ﹤0.01% | 16,907 -880 | -5% | -$214K |
|
117
America Movil
AMX
$60.3B
| $3.62M | ﹤0.01% | 241,160 +112,960 | +88% | +$1.69M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | ﹤0.01% | 12,820 | – | – |
|
119
eBay
EBAY
$41.4B
| $3.26M | ﹤0.01% | 46,381 | – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | ﹤0.01% | 77,098 -1,500 | -2% | -$60.6K |
|
121
US Bancorp
USB
$76B
| $3.07M | ﹤0.01% | 53,950 -14,239 | -21% | -$811K |
|
122
Diageo
DEO
$62.1B
| $3.04M | ﹤0.01% | 15,861 -950 | -6% | -$182K |
|
123
McDonald's
MCD
$224B
| $2.92M | ﹤0.01% | 12,625 -200 | -2% | -$46.2K |
|
124
DuPont de Nemours
DD
$32.2B
| $2.81M | ﹤0.01% | 36,355 -8,814 | -20% | -$682K |
|
125
PNC Financial Services
PNC
$81.7B
| $2.8M | ﹤0.01% | 14,675 -175 | -1% | -$33.4K |
|