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 |
Fortive
FTV
|
$1.03B |
| 2 |
Air Products & Chemicals
APD
|
$618M |
| 3 |
Comcast
CMCSA
|
$558M |
| 4 |
Occidental Petroleum
OXY
|
$535M |
| 5 |
Sun Communities
SUI
|
$520M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$947M |
| 2 |
Wells Fargo
WFC
|
$921M |
| 3 |
Johnson Controls International
JCI
|
$765M |
| 4 |
Williams Companies
WMB
|
$603M |
| 5 |
Bank of America
BAC
|
$420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $68M | 0.04% | 277,023 -16,257 | -6% | -$3.99M |
|
102
Union Pacific
UNP
$133B
| $65.2M | 0.04% | 275,962 -2,257 | -0.8% | -$533K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $62.9M | 0.04% | 247,415 -3,502 | -1% | -$891K |
|
104
Liberty Global Class A
LBTYA
$4B
| $54.9M | 0.03% | 4,767,561 | – | – |
|
105
GE Vernova
GEV
$167B
| $52.4M | 0.03% | 171,720 -7,602 | -4% | -$2.32M |
|
106
Eli Lilly
LLY
$657B
| $37.2M | 0.02% | 45,086 +289 | +0.6% | +$239K |
|
107
Chevron
CVX
$324B
| $30.6M | 0.02% | 182,717 -836 | -0.5% | -$140K |
|
108
Walt Disney
DIS
$213B
| $29.3M | 0.02% | 296,378 -5,234 | -2% | -$517K |
|
109
Microchip Technology
MCHP
$35.1B
| $29M | 0.02% | 598,973 -9,892 | -2% | -$479K |
|
110
Travelers Companies
TRV
$61.1B
| $28.2M | 0.02% | 106,777 -1,411 | -1% | -$373K |
|
111
Schlumberger
SLB
$55B
| $25.4M | 0.01% | 607,409 -13,107 | -2% | -$548K |
|
112
TSMC
TSM
$1.2T
| $17.8M | 0.01% | 107,500 | – | – |
|
113
Procter & Gamble
PG
$368B
| $16.1M | 0.01% | 94,376 -50 | -0.1% | -$8.52K |
|
114
Walmart
WMT
$774B
| $15.8M | 0.01% | 180,285 -3,025 | -2% | -$266K |
|
115
Merck
MRK
$210B
| $14.1M | 0.01% | 157,069 -282 | -0.2% | -$25.3K |
|
116
Caterpillar
CAT
$196B
| $13.8M | 0.01% | 41,951 -25 | -0.1% | -$8.25K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.01% | 26,106 -15 | -0.1% | -$7.46K |
|
118
Target
TGT
$43.6B
| $11.9M | 0.01% | 113,609 -110 | -0.1% | -$11.5K |
|
119
AstraZeneca
AZN
$248B
| $10M | 0.01% | 136,140 -7,570 | -5% | -$556K |
|
120
Exxon Mobil
XOM
$487B
| $9.26M | 0.01% | 77,863 -598 | -0.8% | -$71.1K |
|
121
Boston Scientific
BSX
$156B
| $9.25M | 0.01% | 91,695 -3,100 | -3% | -$313K |
|
122
Home Depot
HD
$405B
| $8.53M | ﹤0.01% | 23,272 -950 | -4% | -$348K |
|
123
IBM
IBM
$227B
| $8.43M | ﹤0.01% | 33,899 -221 | -0.6% | -$55K |
|
124
Adobe
ADBE
$151B
| $7.63M | ﹤0.01% | 19,900 -1,050 | -5% | -$403K |
|
|
HES
125
DELISTED
Hess
HES
| $7.33M | ﹤0.01% | 45,875 -75 | -0.2% | -$12K |
|