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 |
VMW
VMware, Inc
VMW
|
$1.99B |
| 2 |
Microchip Technology
MCHP
|
$1.2B |
| 3 |
Fiserv
FI
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$986M |
| 5 |
AB InBev
BUD
|
$911M |
Top Sells
| 1 |
Microsoft
MSFT
|
$742M |
| 2 |
American Express
AXP
|
$573M |
| 3 |
APA Corp
APA
|
$407M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
HP
HPQ
|
$281M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $18.3M | 0.01% | 111,775 -887 | -0.8% | -$145K |
|
102
Adobe
ADBE
$151B
| $16.8M | 0.01% | 29,576 -470 | -2% | -$267K |
|
103
Merck
MRK
$210B
| $16.4M | 0.01% | 214,158 -7,520 | -3% | -$576K |
|
|
104
APA Corp
APA
$8.31B
| $16.4M | 0.01% | 610,326 -15,123,683 | -96% | -$407M |
|
105
GE Aerospace
GE
$292B
| $14M | 0.01% | 148,678 +96,076 | +183% | +$9.08M |
|
106
Home Depot
HD
$405B
| $12.8M | 0.01% | 30,878 -1,178 | -4% | -$489K |
|
107
Walmart
WMT
$774B
| $12.8M | 0.01% | 88,165 -6,150 | -7% | -$890K |
|
108
Pfizer
PFE
$141B
| $9.11M | 0.01% | 154,352 -1,500 | -1% | -$88.6K |
|
109
Analog Devices
ADI
$124B
| $8.42M | 0.01% | 47,881 -880 | -2% | -$155K |
|
110
Exxon Mobil
XOM
$487B
| $7.72M | ﹤0.01% | 126,096 +14,298 | +13% | +$875K |
|
111
Apple
AAPL
$3.45T
| $7.31M | ﹤0.01% | 41,156 | – | – |
|
112
Caterpillar
CAT
$196B
| $6.61M | ﹤0.01% | 31,957 -3,422 | -10% | -$707K |
|
113
Vulcan Materials
VMC
$38.5B
| $6.32M | ﹤0.01% | 30,450 -1,900 | -6% | -$394K |
|
114
Danaher
DHR
$147B
| $5.97M | ﹤0.01% | 18,142 -25 | -0.1% | -$8.23K |
|
115
IBM
IBM
$227B
| $5.94M | ﹤0.01% | 44,402 -1,150 | -3% | -$154K |
|
116
Synopsys
SNPS
$112B
| $5.82M | ﹤0.01% | 15,784 -400 | -2% | -$147K |
|
117
PayPal
PYPL
$67.1B
| $5.46M | ﹤0.01% | 28,950 -3,200 | -10% | -$603K |
|
118
Boston Scientific
BSX
$156B
| $5.34M | ﹤0.01% | 125,590 -4,500 | -3% | -$191K |
|
119
Corning
GLW
$57.4B
| $5.04M | ﹤0.01% | 135,400 -21,500 | -14% | -$800K |
|
120
Deere & Co
DE
$129B
| $4.5M | ﹤0.01% | 13,136 -340 | -3% | -$117K |
|
121
Johnson & Johnson
JNJ
$427B
| $4.39M | ﹤0.01% | 25,666 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | ﹤0.01% | 12,820 | – | – |
|
123
Amgen
AMGN
$155B
| $3.74M | ﹤0.01% | 16,607 -300 | -2% | -$67.5K |
|
124
Diageo
DEO
$62.1B
| $3.28M | ﹤0.01% | 14,913 -650 | -4% | -$143K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | ﹤0.01% | 74,598 -2,500 | -3% | -$109K |
|