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 |
Norfolk Southern
NSC
|
+$914M |
| 2 |
Truist Financial
TFC
|
+$310M |
| 3 |
Baker Hughes
BKR
|
+$286M |
| 4 |
CVS Health
CVS
|
+$243M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$658M |
| 3 |
Molson Coors Class B
TAP
|
+$616M |
| 4 |
FedEx
FDX
|
+$465M |
| 5 |
Novartis
NVS
|
+$391M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$363B
| $30.1M | 0.02% |
191,592
-7,175
| -4% | -$1.15M |
|
102
Eli Lilly
LLY
$1.05T
| $28M | 0.02% |
59,645
-1,917
| -3% | -$804K |
|
103
Travelers Companies
TRV
$72.6B
| $20.1M | 0.01% |
115,520
-2,100
| -2% | -$370K |
|
104
Merck
MRK
$306B
| $19.7M | 0.01% |
170,445
-2,761
| -2% | -$313K |
|
105
Target
TGT
$61.2B
| $16.5M | 0.01% |
124,974
-3,113
| -2% | -$462K |
|
106
Procter & Gamble
PG
$345B
| $14.9M | 0.01% |
98,238
-500
| -0.5% | -$75.4K |
|
107
Thermo Fisher Scientific
TMO
$196B
| $14.3M | 0.01% |
27,423
-2,084
| -7% | -$1.12M |
|
108
AstraZeneca
AZN
$263B
| $14.1M | 0.01% |
98,288
-13,425
| -12% | -$1.98M |
|
109
Walmart Inc
WMT
$913B
| $11.5M | 0.01% |
218,550
-7,665
| -3% | -$387K |
|
110
Adobe
ADBE
$91.7B
| $10.9M | 0.01% |
22,221
-200
| -0.9% | -$80.6K |
|
111
ExxonMobil
XOM
$599B
| $8.68M | 0.01% |
80,935
-708
| -0.9% | -$77.2K |
|
112
Home Depot
HD
$336B
| $7.9M | 0.01% |
25,417
-950
| -4% | -$281K |
|
|
HES
113
DELISTED
Hess
HES
| $7.64M | 0.01% |
56,232
-4,550
| -7% | -$623K |
|
114
Caterpillar
CAT
$429B
| $7.38M | ﹤0.01% |
29,999
| – | – |
|
115
Analog Devices
ADI
$188B
| $6.93M | ﹤0.01% |
35,590
-1,725
| -5% | -$319K |
|
116
Halliburton
HAL
$29.4B
| $6.29M | ﹤0.01% |
190,750
-59,401
| -24% | -$1.88M |
|
117
Synopsys
SNPS
$83.1B
| $5.68M | ﹤0.01% |
13,050
-300
| -2% | -$121K |
|
118
Vulcan Materials
VMC
$38B
| $5.68M | ﹤0.01% |
25,200
-150
| -0.6% | -$28.8K |
|
119
Boston Scientific
BSX
$66.4B
| $5.35M | ﹤0.01% |
98,880
-6,710
| -6% | -$350K |
|
120
Deere & Co
DE
$158B
| $5.01M | ﹤0.01% |
12,361
-50
| -0.4% | -$19.1K |
|
121
Apple
AAPL
$4.66T
| $4.78M | ﹤0.01% |
24,656
| – | – |
|
122
IBM
IBM
$273B
| $4.71M | ﹤0.01% |
35,185
-175
| -0.5% | -$22.6K |
|
123
Pfizer
PFE
$140B
| $4.51M | ﹤0.01% |
122,985
-500
| -0.4% | -$19.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.37M | ﹤0.01% |
12,820
| – | – |
|
125
Danaher
DHR
$142B
| $4.06M | ﹤0.01% |
19,091
| – | – |
|
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