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 |
Occidental Petroleum
OXY
|
$1.54B |
| 2 |
Dell
DELL
|
$482M |
| 3 |
Ovintiv
OVV
|
$452M |
| 4 |
Baker Hughes
BKR
|
$400M |
| 5 |
Fox Class A
FOXA
|
$374M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.53B |
| 2 |
Charter Communications
CHTR
|
$1.22B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$768M |
| 4 |
Microsoft
MSFT
|
$762M |
| 5 |
Danaher
DHR
|
$660M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$373B
| $2.35M | ﹤0.01% |
31,002
-107
| -0.3% | -$8.1K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $2.34M | ﹤0.01% |
15,600
-100
| -0.6% | -$15K |
|
128
eBay
EBAY
$41B
| $2.08M | ﹤0.01% |
53,231
| – | – |
|
129
S&P Global
SPGI
$165B
| $2.01M | ﹤0.01% |
8,200
| – | – |
|
130
Nucor
NUE
$33.5B
| $1.94M | ﹤0.01% |
38,100
| – | – |
|
131
DXC Technology
DXC
$2.54B
| $1.88M | ﹤0.01% |
63,865
-19,081
| -23% | -$563K |
|
132
Genuine Parts
GPC
$19.2B
| $1.83M | ﹤0.01% |
18,362
-200
| -1% | -$19.9K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.66M | ﹤0.01% |
7,142
| – | – |
|
134
PPG Industries
PPG
$24.6B
| $1.66M | ﹤0.01% |
14,000
| – | – |
|
135
Corteva
CTVA
$50B
| $1.65M | ﹤0.01% |
58,831
-20,570
| -26% | -$576K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | ﹤0.01% |
5
| – | – |
|
137
Coca-Cola
KO
$296B
| $1.55M | ﹤0.01% |
28,440
| – | – |
|
138
Honeywell
HON
$137B
| $1.46M | ﹤0.01% |
8,631
| – | – |
|
139
Philip Morris
PM
$260B
| $1.44M | ﹤0.01% |
18,913
| – | – |
|
140
Becton Dickinson
BDX
$54.3B
| $1.36M | ﹤0.01% |
5,360
-300
| -5% | -$75.9K |
|
141
ConocoPhillips
COP
$123B
| $1.28M | ﹤0.01% |
22,445
-743
| -3% | -$42.3K |
|
142
CarMax
KMX
$8.95B
| $1.18M | ﹤0.01% |
13,400
-500
| -4% | -$44K |
|
143
Ball Corp
BALL
$13.8B
| $1.1M | ﹤0.01% |
15,070
-1,600
| -10% | -$116K |
|
144
Colgate-Palmolive
CL
$68.3B
| $1.03M | ﹤0.01% |
14,000
| – | – |
|
145
Philips
PHG
$25.7B
| $1M | ﹤0.01% |
21,700
| – | – |
|
146
Altria Group
MO
$113B
| $973K | ﹤0.01% |
23,800
| – | – |
|
147
Amazon
AMZN
$2.39T
| $920K | ﹤0.01% |
530
| – | – |
|
148
Air Products & Chemicals
APD
$65B
| $732K | ﹤0.01% |
3,300
| – | – |
|
149
PepsiCo
PEP
$208B
| $705K | ﹤0.01% |
5,145
| – | – |
|
150
Mondelez International
MDLZ
$80B
| $655K | ﹤0.01% |
11,840
| – | – |
|