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 |
Sanofi
SNY
|
$1.44B |
| 2 |
ConocoPhillips
COP
|
$1.27B |
| 3 |
Fiserv
FI
|
$958M |
| 4 |
GSK
GSK
|
$893M |
| 5 |
Alibaba
BABA
|
$629M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.67B |
| 2 |
Bank of America
BAC
|
$1.16B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.05B |
| 4 |
Capital One
COF
|
$960M |
| 5 |
HP
HPQ
|
$775M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.08% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.3B
| $2.61M | ﹤0.01% |
35,900
-4,400
| -11% | -$320K |
|
127
PNC Financial Services
PNC
$80.5B
| $2.61M | ﹤0.01% |
14,850
-1,250
| -8% | -$219K |
|
128
AT&T
T
$208B
| $2.4M | ﹤0.01% |
79,142
-25,568
| -24% | -$774K |
|
129
Abbott
ABT
$229B
| $2.37M | ﹤0.01% |
19,747
-967
| -5% | -$116K |
|
130
S&P Global
SPGI
$165B
| $2.15M | ﹤0.01% |
6,090
| – | – |
|
131
Ericsson
ERIC
$26.1B
| $1.95M | ﹤0.01% |
147,850
-43,600
| -23% | -$575K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | ﹤0.01% |
5
| – | – |
|
133
Dow Inc
DOW
$17.3B
| $1.92M | ﹤0.01% |
30,007
-7,990
| -21% | -$511K |
|
134
Amazon
AMZN
$2.39T
| $1.87M | ﹤0.01% |
603
| – | – |
|
135
Honeywell
HON
$137B
| $1.81M | ﹤0.01% |
8,331
-200
| -2% | -$43.4K |
|
136
America Movil
AMX
$59.2B
| $1.74M | ﹤0.01% |
128,200
| – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.74M | ﹤0.01% |
23,000
-1,200
| -5% | -$90.7K |
|
138
AbbVie
ABBV
$370B
| $1.67M | ﹤0.01% |
15,402
| – | – |
|
139
Philip Morris
PM
$256B
| $1.64M | ﹤0.01% |
18,513
-200
| -1% | -$17.8K |
|
140
Corteva
CTVA
$50.1B
| $1.62M | ﹤0.01% |
34,814
-592
| -2% | -$27.6K |
|
141
Motorola Solutions
MSI
$78B
| $1.62M | ﹤0.01% |
8,627
| – | – |
|
142
Genuine Parts
GPC
$19.3B
| $1.47M | ﹤0.01% |
12,700
-1,562
| -11% | -$181K |
|
143
Coca-Cola
KO
$296B
| $1.35M | ﹤0.01% |
25,640
| – | – |
|
144
Altria Group
MO
$112B
| $1.2M | ﹤0.01% |
23,500
-300
| -1% | -$15.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.19M | ﹤0.01% |
+3,000
| New | +$1.19M |
|
146
Visa
V
$673B
| $1.12M | ﹤0.01% |
5,300
| – | – |
|
147
Colgate-Palmolive
CL
$67.9B
| $1.1M | ﹤0.01% |
14,000
| – | – |
|
148
Becton Dickinson
BDX
$54.9B
| $1.07M | ﹤0.01% |
4,380
-200
| -4% | -$48.6K |
|
149
Parker-Hannifin
PH
$93.9B
| $1.03M | ﹤0.01% |
3,256
| – | – |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
95,051
-56,828
| -37% | -$603K |
|