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 |
GE Aerospace
GE
|
$1.18B |
| 2 |
Fidelity National Information Services
FIS
|
$572M |
| 3 |
PayPal
PYPL
|
$535M |
| 4 |
Charles Schwab
SCHW
|
$430M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$419M |
Top Sells
| 1 |
Sanofi
SNY
|
$751M |
| 2 |
Bristol-Myers Squibb
BMY
|
$666M |
| 3 |
HP
HPQ
|
$615M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$534M |
| 5 |
GSK
GSK
|
$501M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 14.67% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $3.75M | ﹤0.01% |
12,536
-600
| -5% | -$180K |
|
127
Corning
GLW
$59.4B
| $3.72M | ﹤0.01% |
118,185
-13,817
| -10% | -$435K |
|
128
Shell
SHEL
$211B
| $3.52M | ﹤0.01% |
67,289
-4,435
| -6% | -$232K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | ﹤0.01% |
12,820
| – | – |
|
130
Diageo
DEO
$61.2B
| $2.58M | ﹤0.01% |
14,841
| – | – |
|
131
PNC Financial Services
PNC
$80.7B
| $2.25M | ﹤0.01% |
14,275
| – | – |
|
132
Cemex
CX
$13.3B
| $2.19M | ﹤0.01% |
559,300
+69,400
| +14% | +$272K |
|
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | ﹤0.01% |
5
| – | – |
|
134
Abbott
ABT
$230B
| $1.99M | ﹤0.01% |
18,324
-100
| -0.5% | -$10.9K |
|
135
S&P Global
SPGI
$165B
| $1.96M | ﹤0.01% |
5,800
-100
| -2% | -$33.7K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.94M | ﹤0.01% |
25,000
| – | – |
|
137
US Bancorp
USB
$75.5B
| $1.9M | ﹤0.01% |
41,200
-3,000
| -7% | -$138K |
|
138
McDonald's
MCD
$226B
| $1.89M | ﹤0.01% |
7,650
-100
| -1% | -$24.7K |
|
139
Motorola Solutions
MSI
$79B
| $1.81M | ﹤0.01% |
8,627
| – | – |
|
140
Corteva
CTVA
$49.2B
| $1.73M | ﹤0.01% |
31,891
-200
| -0.6% | -$10.8K |
|
141
AbbVie
ABBV
$374B
| $1.72M | ﹤0.01% |
11,208
-70
| -0.6% | -$10.7K |
|
142
Philip Morris
PM
$254B
| $1.68M | ﹤0.01% |
17,000
| – | – |
|
143
Coca-Cola
KO
$297B
| $1.58M | ﹤0.01% |
25,135
-805
| -3% | -$50.6K |
|
144
Visa
V
$681B
| $1.51M | ﹤0.01% |
7,650
+2,500
| +49% | +$492K |
|
145
Unilever
UL
$158B
| $1.47M | ﹤0.01% |
31,971
-4,500
| -12% | -$206K |
|
146
DuPont de Nemours
DD
$31.6B
| $1.43M | ﹤0.01% |
25,651
-969
| -4% | -$53.9K |
|
147
eBay
EBAY
$41.2B
| $1.4M | ﹤0.01% |
33,610
-71
| -0.2% | -$2.96K |
|
148
Honeywell
HON
$136B
| $1.39M | ﹤0.01% |
8,019
| – | – |
|
149
3M
MMM
$81B
| $1.31M | ﹤0.01% |
12,062
-837
| -6% | -$90.6K |
|
150
Amazon
AMZN
$2.41T
| $1.23M | ﹤0.01% |
11,560
| – | – |
|