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 |
Regeneron Pharmaceuticals
REGN
|
$1.37B |
| 2 |
GE Aerospace
GE
|
$938M |
| 3 |
Meta Platforms (Facebook)
META
|
$881M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$804M |
| 5 |
UBS Group
UBS
|
$804M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07B |
| 2 |
Schlumberger
SLB
|
$1.07B |
| 3 |
HES
Hess
HES
|
$1.02B |
| 4 |
HP
HPQ
|
$959M |
| 5 |
Baker Hughes
BKR
|
$724M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 15.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $4.5M | ﹤0.01% | 25,371 -295 | -1% | -$52.3K |
|
127
Amgen
AMGN
$155B
| $4.02M | ﹤0.01% | 16,607 | – | – |
|
128
Shell
SHEL
$215B
| $3.94M | ﹤0.01% | +71,724 | New | +$3.94M |
|
129
PayPal
PYPL
$67.1B
| $3.12M | ﹤0.01% | 26,950 -2,000 | -7% | -$231K |
|
130
Diageo
DEO
$62.1B
| $3.02M | ﹤0.01% | 14,841 -72 | -0.5% | -$14.6K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | ﹤0.01% | 5 | – | – |
|
132
PNC Financial Services
PNC
$81.7B
| $2.63M | ﹤0.01% | 14,275 | – | – |
|
133
Cemex
CX
$13.2B
| $2.59M | ﹤0.01% | 489,900 +16,300 | +3% | +$86.2K |
|
134
S&P Global
SPGI
$167B
| $2.42M | ﹤0.01% | 5,900 | – | – |
|
135
US Bancorp
USB
$76B
| $2.35M | ﹤0.01% | 44,200 -8,000 | -15% | -$425K |
|
136
Abbott
ABT
$231B
| $2.18M | ﹤0.01% | 18,424 -124 | -0.7% | -$14.7K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $2.12M | ﹤0.01% | 25,000 | – | – |
|
138
Motorola Solutions
MSI
$78.7B
| $2.09M | ﹤0.01% | 8,627 | – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $1.96M | ﹤0.01% | 26,620 -7,290 | -21% | -$536K |
|
140
eBay
EBAY
$41.4B
| $1.93M | ﹤0.01% | 33,681 | – | – |
|
141
McDonald's
MCD
$224B
| $1.92M | ﹤0.01% | 7,750 -450 | -5% | -$111K |
|
142
Amazon
AMZN
$2.44T
| $1.88M | ﹤0.01% | 578 | – | – |
|
143
Corteva
CTVA
$50.4B
| $1.85M | ﹤0.01% | 32,091 -882 | -3% | -$50.7K |
|
144
AbbVie
ABBV
$372B
| $1.83M | ﹤0.01% | 11,278 -124 | -1% | -$20.1K |
|
145
NetApp
NTAP
$22.6B
| $1.75M | ﹤0.01% | 21,100 -2,200 | -9% | -$183K |
|
146
Unilever
UL
$155B
| $1.66M | ﹤0.01% | 36,471 | – | – |
|
147
Coca-Cola
KO
$297B
| $1.61M | ﹤0.01% | 25,940 | – | – |
|
148
3M
MMM
$82.8B
| $1.61M | ﹤0.01% | 10,785 -2,500 | -19% | -$372K |
|
149
Philip Morris
PM
$260B
| $1.6M | ﹤0.01% | 17,000 | – | – |
|
150
Honeywell
HON
$139B
| $1.56M | ﹤0.01% | 8,019 -212 | -3% | -$41.2K |
|