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 |
Wells Fargo
WFC
|
$649M |
| 2 |
RTX Corp
RTX
|
$602M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$312M |
| 4 |
Bank of New York Mellon
BK
|
$272M |
| 5 |
Williams Companies
WMB
|
$252M |
Top Sells
| 1 |
FedEx
FDX
|
$2.42B |
| 2 |
Microsoft
MSFT
|
$532M |
| 3 |
Goldman Sachs
GS
|
$470M |
| 4 |
Microchip Technology
MCHP
|
$438M |
| 5 |
Booking.com
BKNG
|
$400M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 15.26% |
| 4 | Communication Services | 15% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | ﹤0.01% |
99,714
-18,644
| -16% | -$469K |
|
127
3M
MMM
$82.7B
| $2.47M | ﹤0.01% |
18,420
| – | – |
|
128
Amazon
AMZN
$2.48T
| $2.37M | ﹤0.01% |
15,060
-1,140
| -7% | -$179K |
|
129
Diageo
DEO
$61.3B
| $2.31M | ﹤0.01% |
16,811
| – | – |
|
130
GE Aerospace
GE
$296B
| $2.3M | ﹤0.01% |
74,132
-1,585
| -2% | -$49.2K |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| $2.23M | ﹤0.01% |
223,868
-28,808
| -11% | -$287K |
|
132
S&P Global
SPGI
$164B
| $2.2M | ﹤0.01% |
6,090
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $2.05M | ﹤0.01% |
18,680
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.9M | ﹤0.01% |
27,368
-260
| -0.9% | -$18K |
|
135
Dow Inc
DOW
$17.4B
| $1.79M | ﹤0.01% |
38,117
-2,804
| -7% | -$132K |
|
136
NetApp
NTAP
$23.7B
| $1.77M | ﹤0.01% |
40,400
-4,400
| -10% | -$193K |
|
137
America Movil
AMX
$59.1B
| $1.6M | ﹤0.01% |
128,200
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | ﹤0.01% |
5
| – | – |
|
139
Motorola Solutions
MSI
$79.8B
| $1.41M | ﹤0.01% |
8,982
-135
| -1% | -$21.2K |
|
140
Honeywell
HON
$136B
| $1.4M | ﹤0.01% |
8,531
| – | – |
|
141
Coca-Cola
KO
$292B
| $1.4M | ﹤0.01% |
28,440
-420
| -1% | -$20.7K |
|
142
Philip Morris
PM
$251B
| $1.4M | ﹤0.01% |
18,713
| – | – |
|
143
Genuine Parts
GPC
$19.4B
| $1.36M | ﹤0.01% |
14,262
-1,195
| -8% | -$114K |
|
144
AbbVie
ABBV
$375B
| $1.35M | ﹤0.01% |
15,402
-360
| -2% | -$31.5K |
|
145
Visa
V
$666B
| $1.1M | ﹤0.01% |
5,500
-635
| -10% | -$127K |
|
146
Becton Dickinson
BDX
$55.1B
| $1.08M | ﹤0.01% |
4,777
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.08M | ﹤0.01% |
14,000
| – | – |
|
148
Corteva
CTVA
$49.1B
| $1.03M | ﹤0.01% |
35,806
-3,237
| -8% | -$93.3K |
|
149
PepsiCo
PEP
$200B
| $1.02M | ﹤0.01% |
7,335
-100
| -1% | -$13.9K |
|
150
Air Products & Chemicals
APD
$64.5B
| $975K | ﹤0.01% |
3,275
-130
| -4% | -$38.7K |
|