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 |
GE HealthCare
GEHC
|
$1.3B |
| 2 |
Dominion Energy
D
|
$829M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 4 |
Amazon
AMZN
|
$341M |
| 5 |
Medtronic
MDT
|
$249M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
American Express
AXP
|
$619M |
| 3 |
PayPal
PYPL
|
$567M |
| 4 |
Baidu
BIDU
|
$481M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $32.4M | 0.02% |
198,767
-3,515
| -2% | -$574K |
|
102
Snowflake
SNOW
$79.6B
| $26.2M | 0.02% |
+169,760
| New | +$26.2M |
|
103
Target
TGT
$43.6B
| $21.2M | 0.01% |
128,087
-1,605
| -1% | -$266K |
|
104
Eli Lilly
LLY
$657B
| $21.1M | 0.01% |
61,562
-2,125
| -3% | -$730K |
|
105
Travelers Companies
TRV
$61.1B
| $20.2M | 0.01% |
117,620
-100
| -0.1% | -$17.1K |
|
106
Merck
MRK
$210B
| $18.4M | 0.01% |
173,206
-2,025
| -1% | -$215K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.01% |
29,507
+308
| +1% | +$178K |
|
108
AstraZeneca
AZN
$248B
| $15.5M | 0.01% |
223,425
-84,900
| -28% | -$5.89M |
|
109
Procter & Gamble
PG
$368B
| $14.7M | 0.01% |
98,738
-562
| -0.6% | -$83.6K |
|
110
Walmart
WMT
$774B
| $11.1M | 0.01% |
75,405
-1,775
| -2% | -$262K |
|
111
Exxon Mobil
XOM
$487B
| $8.95M | 0.01% |
81,643
-1,597
| -2% | -$175K |
|
112
Adobe
ADBE
$151B
| $8.64M | 0.01% |
22,421
-2,625
| -10% | -$1.01M |
|
|
HES
113
DELISTED
Hess
HES
| $8.04M | 0.01% |
60,782
-8,350
| -12% | -$1.11M |
|
114
Halliburton
HAL
$19.4B
| $7.91M | 0.01% |
250,151
-41,050
| -14% | -$1.3M |
|
115
Home Depot
HD
$405B
| $7.78M | 0.01% |
26,367
-2,100
| -7% | -$620K |
|
116
Analog Devices
ADI
$124B
| $7.36M | 0.01% |
37,315
-287
| -0.8% | -$56.6K |
|
117
Caterpillar
CAT
$196B
| $6.86M | ﹤0.01% |
29,999
-50
| -0.2% | -$11.4K |
|
118
C3.ai
AI
$2.33B
| $6.04M | ﹤0.01% |
+180,000
| New | +$6.04M |
|
119
APA Corp
APA
$8.31B
| $5.57M | ﹤0.01% |
154,380
-25,070
| -14% | -$904K |
|
120
Boston Scientific
BSX
$156B
| $5.28M | ﹤0.01% |
105,590
-7,300
| -6% | -$365K |
|
121
Synopsys
SNPS
$112B
| $5.16M | ﹤0.01% |
13,350
-380
| -3% | -$147K |
|
122
Deere & Co
DE
$129B
| $5.12M | ﹤0.01% |
12,411
-25
| -0.2% | -$10.3K |
|
123
Pfizer
PFE
$141B
| $5.04M | ﹤0.01% |
123,485
-200
| -0.2% | -$8.16K |
|
124
IBM
IBM
$227B
| $4.64M | ﹤0.01% |
35,360
-1,454
| -4% | -$191K |
|
|
125
PayPal
PYPL
$67.1B
| $4.51M | ﹤0.01% |
59,350
-7,466,300
| -99% | -$567M |
|