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 |
Fiserv
FI
|
$723M |
| 2 |
GSK
GSK
|
$660M |
| 3 |
RTX Corp
RTX
|
$628M |
| 4 |
Wells Fargo
WFC
|
$527M |
| 5 |
Cisco
CSCO
|
$370M |
Top Sells
| 1 |
FedEx
FDX
|
$997M |
| 2 |
TE Connectivity
TEL
|
$880M |
| 3 |
Bank of America
BAC
|
$603M |
| 4 |
AstraZeneca
AZN
|
$575M |
| 5 |
Charles Schwab
SCHW
|
$564M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 14.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $2.47M | ﹤0.01% |
14,155
-1,246
| -8% | -$218K |
|
127
PNC Financial Services
PNC
$81.7B
| $2.4M | ﹤0.01% |
16,100
-2,580
| -14% | -$384K |
|
128
eBay
EBAY
$41.1B
| $2.37M | ﹤0.01% |
47,181
-1,500
| -3% | -$75.4K |
|
129
Ericsson
ERIC
$25.8B
| $2.29M | ﹤0.01% |
191,450
-44,500
| -19% | -$532K |
|
130
Abbott
ABT
$231B
| $2.27M | ﹤0.01% |
20,714
-2,400
| -10% | -$263K |
|
131
Dow Inc
DOW
$17.5B
| $2.11M | ﹤0.01% |
37,997
-120
| -0.3% | -$6.66K |
|
132
S&P Global
SPGI
$167B
| $2M | ﹤0.01% |
6,090
| – | – |
|
133
Amazon
AMZN
$2.4T
| $1.96M | ﹤0.01% |
603
-150
| -20% | -$489K |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| $1.94M | ﹤0.01% |
151,879
-71,989
| -32% | -$921K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $1.87M | ﹤0.01% |
24,200
+17,358
| +254% | +$1.34M |
|
136
America Movil
AMX
$60.3B
| $1.86M | ﹤0.01% |
128,200
| – | – |
|
137
Honeywell
HON
$138B
| $1.82M | ﹤0.01% |
8,531
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | ﹤0.01% |
5
| – | – |
|
139
AbbVie
ABBV
$374B
| $1.65M | ﹤0.01% |
15,402
| – | – |
|
140
Philip Morris
PM
$260B
| $1.55M | ﹤0.01% |
18,713
| – | – |
|
141
Motorola Solutions
MSI
$78.7B
| $1.47M | ﹤0.01% |
8,627
-355
| -4% | -$60.4K |
|
142
Genuine Parts
GPC
$19.4B
| $1.43M | ﹤0.01% |
14,262
| – | – |
|
143
Coca-Cola
KO
$297B
| $1.41M | ﹤0.01% |
25,640
-2,800
| -10% | -$154K |
|
144
Corteva
CTVA
$50.4B
| $1.37M | ﹤0.01% |
35,406
-400
| -1% | -$15.5K |
|
145
Colgate-Palmolive
CL
$67.9B
| $1.2M | ﹤0.01% |
14,000
| – | – |
|
146
Visa
V
$683B
| $1.16M | ﹤0.01% |
5,300
-200
| -4% | -$43.7K |
|
147
Becton Dickinson
BDX
$55.3B
| $1.15M | ﹤0.01% |
4,580
-80
| -2% | -$20K |
|
148
PepsiCo
PEP
$206B
| $1.07M | ﹤0.01% |
7,235
-100
| -1% | -$14.8K |
|
149
Mattel
MAT
$5.9B
| $982K | ﹤0.01% |
56,300
-12,579,721
| -100% | -$219M |
|
150
Altria Group
MO
$113B
| $976K | ﹤0.01% |
23,800
| – | – |
|