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 |
BioMarin Pharmaceuticals
BMRN
|
$371M |
| 2 |
FedEx
FDX
|
$339M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Charles Schwab
SCHW
|
$225M |
| 5 |
Baidu
BIDU
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01B |
| 2 |
AstraZeneca
AZN
|
$542M |
| 3 |
Johnson Controls International
JCI
|
$386M |
| 4 |
Capital One
COF
|
$201M |
| 5 |
TE Connectivity
TEL
|
$169M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 13.82% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $2.19M | ﹤0.01% |
25,222
-7,000
| -22% | -$608K |
|
127
Nucor
NUE
$33.8B
| $2.14M | ﹤0.01% |
38,100
| – | – |
|
128
Genuine Parts
GPC
$19.4B
| $1.94M | ﹤0.01% |
18,262
-100
| -0.5% | -$10.6K |
|
129
eBay
EBAY
$42.3B
| $1.92M | ﹤0.01% |
53,231
| – | – |
|
130
Alcon
ALC
$39.6B
| $1.9M | ﹤0.01% |
33,545
-12,016
| -26% | -$680K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.73M | ﹤0.01% |
28,568
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | ﹤0.01% |
5
| – | – |
|
133
Motorola Solutions
MSI
$79.8B
| $1.66M | ﹤0.01% |
10,282
-10,057
| -49% | -$1.62M |
|
134
Philip Morris
PM
$251B
| $1.61M | ﹤0.01% |
18,913
| – | – |
|
135
Coca-Cola
KO
$292B
| $1.57M | ﹤0.01% |
28,440
| – | – |
|
136
S&P Global
SPGI
$164B
| $1.56M | ﹤0.01% |
5,700
-2,500
| -30% | -$682K |
|
137
Honeywell
HON
$136B
| $1.51M | ﹤0.01% |
8,531
-100
| -1% | -$17.7K |
|
138
AbbVie
ABBV
$375B
| $1.51M | ﹤0.01% |
17,002
-14,000
| -45% | -$1.24M |
|
139
Corteva
CTVA
$49.1B
| $1.49M | ﹤0.01% |
50,343
-8,488
| -14% | -$251K |
|
140
ConocoPhillips
COP
$116B
| $1.46M | ﹤0.01% |
22,445
| – | – |
|
141
Becton Dickinson
BDX
$55.1B
| $1.46M | ﹤0.01% |
5,494
| – | – |
|
142
Altria Group
MO
$112B
| $1.19M | ﹤0.01% |
23,800
| – | – |
|
143
CarMax
KMX
$9.11B
| $1.18M | ﹤0.01% |
13,400
| – | – |
|
144
PPG Industries
PPG
$24.8B
| $1.07M | ﹤0.01% |
8,000
-6,000
| -43% | -$801K |
|
145
Philips
PHG
$26.5B
| $1.06M | ﹤0.01% |
26,323
| – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | ﹤0.01% |
+18,900
| New | +$1.02M |
|
147
Amazon
AMZN
$2.48T
| $979K | ﹤0.01% |
10,600
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $964K | ﹤0.01% |
14,000
| – | – |
|
149
Ball Corp
BALL
$13.9B
| $813K | ﹤0.01% |
12,570
-2,500
| -17% | -$162K |
|
150
Air Products & Chemicals
APD
$64.5B
| $775K | ﹤0.01% |
3,300
| – | – |
|