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 |
VMW
VMware, Inc
VMW
|
$1.99B |
| 2 |
Microchip Technology
MCHP
|
$1.2B |
| 3 |
Fiserv
FI
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$986M |
| 5 |
AB InBev
BUD
|
$911M |
Top Sells
| 1 |
Microsoft
MSFT
|
$742M |
| 2 |
American Express
AXP
|
$573M |
| 3 |
APA Corp
APA
|
$407M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
HP
HPQ
|
$281M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.2B
| $3.21M | ﹤0.01% | 473,600 +63,900 | +16% | +$433K |
|
127
US Bancorp
USB
$76B
| $2.93M | ﹤0.01% | 52,200 -1,450 | -3% | -$81.4K |
|
128
PNC Financial Services
PNC
$81.7B
| $2.86M | ﹤0.01% | 14,275 -300 | -2% | -$60.1K |
|
129
S&P Global
SPGI
$167B
| $2.78M | ﹤0.01% | 5,900 | – | – |
|
130
DuPont de Nemours
DD
$32.2B
| $2.74M | ﹤0.01% | 33,910 -1,754 | -5% | -$142K |
|
131
Abbott
ABT
$231B
| $2.61M | ﹤0.01% | 18,548 -699 | -4% | -$98.4K |
|
132
3M
MMM
$82.8B
| $2.36M | ﹤0.01% | 13,285 -700 | -5% | -$124K |
|
133
Motorola Solutions
MSI
$78.7B
| $2.34M | ﹤0.01% | 8,627 | – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.33M | ﹤0.01% | 25,000 | – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | ﹤0.01% | 5 | – | – |
|
136
eBay
EBAY
$41.4B
| $2.24M | ﹤0.01% | 33,681 -8,700 | -21% | -$579K |
|
137
McDonald's
MCD
$224B
| $2.2M | ﹤0.01% | 8,200 -4,125 | -33% | -$1.11M |
|
138
NetApp
NTAP
$22.6B
| $2.14M | ﹤0.01% | 23,300 -4,400 | -16% | -$405K |
|
139
Unilever
UL
$155B
| $1.96M | ﹤0.01% | 36,471 -2,500 | -6% | -$134K |
|
140
Amazon
AMZN
$2.44T
| $1.93M | ﹤0.01% | 578 | – | – |
|
141
Honeywell
HON
$139B
| $1.72M | ﹤0.01% | 8,231 | – | – |
|
142
Philip Morris
PM
$260B
| $1.62M | ﹤0.01% | 17,000 | – | – |
|
143
Corteva
CTVA
$50.4B
| $1.56M | ﹤0.01% | 32,973 -765 | -2% | -$36.2K |
|
144
AbbVie
ABBV
$372B
| $1.54M | ﹤0.01% | 11,402 -4,000 | -26% | -$542K |
|
145
Coca-Cola
KO
$297B
| $1.54M | ﹤0.01% | 25,940 | – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $1.47M | ﹤0.01% | 4,950 | – | – |
|
147
Dow Inc
DOW
$17.5B
| $1.38M | ﹤0.01% | 24,318 -1,255 | -5% | -$71.2K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.2M | ﹤0.01% | 14,000 | – | – |
|
149
Genuine Parts
GPC
$19.4B
| $1.18M | ﹤0.01% | 8,425 -1,450 | -15% | -$203K |
|
150
Visa
V
$683B
| $1.12M | ﹤0.01% | 5,150 | – | – |
|