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
|
+$2.25B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.02B |
| 3 |
Meta Platforms (Facebook)
META
|
+$973M |
| 4 |
AB InBev
BUD
|
+$875M |
| 5 |
FedEx
FDX
|
+$727M |
Top Sells
| 1 |
Dell
DELL
|
+$2.21B |
| 2 |
Microsoft
MSFT
|
+$716M |
| 3 |
American Express
AXP
|
+$597M |
| 4 |
APA Corp
APA
|
+$401M |
| 5 |
Wells Fargo
WFC
|
+$304M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$345B
| $18.3M | 0.01% |
111,775
-887
| -0.8% | -$132K |
|
102
Adobe
ADBE
$91.7B
| $16.8M | 0.01% |
29,576
-470
| -2% | -$294K |
|
103
Merck
MRK
$306B
| $16.4M | 0.01% |
214,158
-7,520
| -3% | -$599K |
|
|
104
APA Corp
APA
$12.3B
| $16.4M | 0.01% |
610,326
-15,123,683
| -96% | -$401M |
|
105
GE Aerospace
GE
$369B
| $14M | 0.01% |
238,642
+154,211
| +183% | +$9.69M |
|
106
Home Depot
HD
$336B
| $12.8M | 0.01% |
30,878
-1,178
| -4% | -$448K |
|
107
Walmart Inc
WMT
$913B
| $12.8M | 0.01% |
264,495
-18,450
| -7% | -$881K |
|
108
Pfizer
PFE
$140B
| $9.11M | 0.01% |
154,352
-1,500
| -1% | -$74.3K |
|
109
Analog Devices
ADI
$188B
| $8.42M | 0.01% |
47,881
-880
| -2% | -$156K |
|
110
ExxonMobil
XOM
$599B
| $7.72M | ﹤0.01% |
126,096
+14,298
| +13% | +$894K |
|
111
Apple
AAPL
$4.66T
| $7.31M | ﹤0.01% |
41,156
| – | – |
|
112
Caterpillar
CAT
$429B
| $6.61M | ﹤0.01% |
31,957
-3,422
| -10% | -$689K |
|
113
Vulcan Materials
VMC
$38B
| $6.32M | ﹤0.01% |
30,450
-1,900
| -6% | -$368K |
|
114
Danaher
DHR
$142B
| $5.97M | ﹤0.01% |
20,464
-28
| -0.1% | -$7.71K |
|
115
IBM
IBM
$273B
| $5.93M | ﹤0.01% |
44,402
-3,245
| -7% | -$407K |
|
116
Synopsys
SNPS
$83.1B
| $5.82M | ﹤0.01% |
15,784
-400
| -2% | -$135K |
|
117
PayPal
PYPL
$42B
| $5.46M | ﹤0.01% |
28,950
-3,200
| -10% | -$692K |
|
118
Boston Scientific
BSX
$66.4B
| $5.33M | ﹤0.01% |
125,590
-4,500
| -3% | -$189K |
|
119
Corning
GLW
$158B
| $5.04M | ﹤0.01% |
135,400
-21,500
| -14% | -$805K |
|
120
Deere & Co
DE
$158B
| $4.5M | ﹤0.01% |
13,136
-340
| -3% | -$118K |
|
121
Johnson & Johnson
JNJ
$621B
| $4.39M | ﹤0.01% |
25,666
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | ﹤0.01% |
12,820
| – | – |
|
123
Amgen
AMGN
$195B
| $3.74M | ﹤0.01% |
16,607
-300
| -2% | -$63.3K |
|
124
Diageo
DEO
$45.9B
| $3.28M | ﹤0.01% |
14,913
-650
| -4% | -$133K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | ﹤0.01% |
74,598
-2,500
| -3% | -$113K |
|
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