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 |
Sanofi
SNY
|
$1.15B |
| 2 |
Cigna
CI
|
$676M |
| 3 |
Gilead Sciences
GILD
|
$580M |
| 4 |
Novartis
NVS
|
$394M |
| 5 |
Teck Resources
TECK
|
$366M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$251M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
HP
HPQ
|
$180M |
| 4 |
Capital One
COF
|
$180M |
| 5 |
Wells Fargo
WFC
|
$178M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 15.93% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $10.5M | 0.01% | 32,056 -2,788 | -8% | -$915K |
|
102
PayPal
PYPL
$67.1B
| $8.37M | 0.01% | 32,150 -3,400 | -10% | -$885K |
|
103
Analog Devices
ADI
$124B
| $8.17M | 0.01% | +48,761 | New | +$8.17M |
|
104
Caterpillar
CAT
$196B
| $6.79M | ﹤0.01% | 35,379 -3,200 | -8% | -$614K |
|
105
Pfizer
PFE
$141B
| $6.7M | ﹤0.01% | 155,852 -6,069 | -4% | -$261K |
|
106
Exxon Mobil
XOM
$487B
| $6.58M | ﹤0.01% | 111,798 -700 | -0.6% | -$41.2K |
|
107
IBM
IBM
$227B
| $6.33M | ﹤0.01% | 45,552 -500 | -1% | -$69.5K |
|
108
Apple
AAPL
$3.45T
| $5.82M | ﹤0.01% | 41,156 | – | – |
|
109
Corning
GLW
$57.4B
| $5.73M | ﹤0.01% | 156,900 -2,436 | -2% | -$88.9K |
|
110
Boston Scientific
BSX
$156B
| $5.65M | ﹤0.01% | 130,090 | – | – |
|
111
Danaher
DHR
$147B
| $5.53M | ﹤0.01% | 18,167 | – | – |
|
112
Vulcan Materials
VMC
$38.5B
| $5.47M | ﹤0.01% | 32,350 -300 | -0.9% | -$50.7K |
|
113
GE Aerospace
GE
$292B
| $5.42M | ﹤0.01% | 52,602 -492,581 | -90% | -$50.8M |
|
114
Synopsys
SNPS
$112B
| $4.85M | ﹤0.01% | 16,184 -400 | -2% | -$120K |
|
115
Deere & Co
DE
$129B
| $4.52M | ﹤0.01% | 13,476 -120 | -0.9% | -$40.2K |
|
116
Johnson & Johnson
JNJ
$427B
| $4.15M | ﹤0.01% | 25,666 -190 | -0.7% | -$30.7K |
|
117
Amgen
AMGN
$155B
| $3.6M | ﹤0.01% | 16,907 | – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | ﹤0.01% | 12,820 | – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | ﹤0.01% | 77,098 | – | – |
|
120
US Bancorp
USB
$76B
| $3.19M | ﹤0.01% | 53,650 -300 | -0.6% | -$17.8K |
|
121
Diageo
DEO
$62.1B
| $3M | ﹤0.01% | 15,563 -298 | -2% | -$57.5K |
|
122
McDonald's
MCD
$224B
| $2.97M | ﹤0.01% | 12,325 -300 | -2% | -$72.3K |
|
123
eBay
EBAY
$41.4B
| $2.95M | ﹤0.01% | 42,381 -4,000 | -9% | -$279K |
|
124
Cemex
CX
$13.2B
| $2.94M | ﹤0.01% | 409,700 +97,300 | +31% | +$698K |
|
125
America Movil
AMX
$60.3B
| $2.87M | ﹤0.01% | 162,135 -79,025 | -33% | -$1.4M |
|