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 |
Amazon
AMZN
|
+$1.18B |
| 2 |
LyondellBasell Industries
LYB
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$573M |
| 4 |
Haleon
HLN
|
+$475M |
| 5 |
Fidelity National Information Services
FIS
|
+$335M |
Top Sells
| 1 |
Cigna
CI
|
+$1.28B |
| 2 |
Hewlett Packard
HPE
|
+$532M |
| 3 |
Williams Companies
WMB
|
+$419M |
| 4 |
Cognizant
CTSH
|
+$226M |
| 5 |
Occidental Petroleum
OXY
|
+$220M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.15% |
| 4 | Communication Services | 12.92% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$158B
| $4.15M | ﹤0.01% |
12,436
-100
| -0.8% | -$34.3K |
|
127
Johnson & Johnson
JNJ
$621B
| $3.91M | ﹤0.01% |
23,917
-1,053
| -4% | -$178K |
|
128
Amgen
AMGN
$195B
| $3.65M | ﹤0.01% |
16,207
-300
| -2% | -$72.7K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | ﹤0.01% |
12,820
| – | – |
|
130
Shell
SHEL
$233B
| $3.3M | ﹤0.01% |
66,321
-968
| -1% | -$49.9K |
|
131
Corning
GLW
$158B
| $3.19M | ﹤0.01% |
110,009
-8,176
| -7% | -$277K |
|
132
Diageo
DEO
$45.9B
| $2.47M | ﹤0.01% |
14,541
-300
| -2% | -$53.8K |
|
133
PNC Financial Services
PNC
$102B
| $2.13M | ﹤0.01% |
14,275
| – | – |
|
134
NextEra Energy
NEE
$184B
| $1.96M | ﹤0.01% |
25,000
| – | – |
|
135
Motorola Solutions
MSI
$69.4B
| $1.93M | ﹤0.01% |
8,627
| – | – |
|
136
Cemex
CX
$18B
| $1.92M | ﹤0.01% |
559,300
| – | – |
|
137
Abbott
ABT
$160B
| $1.77M | ﹤0.01% |
18,324
| – | – |
|
138
S&P Global
SPGI
$130B
| $1.77M | ﹤0.01% |
5,800
| – | – |
|
139
McDonald's
MCD
$194B
| $1.72M | ﹤0.01% |
7,450
-200
| -3% | -$51.1K |
|
140
Corteva
CTVA
$57.6B
| $1.67M | ﹤0.01% |
29,178
-2,713
| -9% | -$158K |
|
141
US Bancorp
USB
$97.1B
| $1.63M | ﹤0.01% |
40,400
-800
| -2% | -$37K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | ﹤0.01% |
4
-1
| -20% | -$428K |
|
143
AbbVie
ABBV
$438B
| $1.5M | ﹤0.01% |
11,210
+2
| +0% | +$287 |
|
144
Philip Morris
PM
$281B
| $1.41M | ﹤0.01% |
17,000
| – | – |
|
145
Unilever
UL
$132B
| $1.4M | ﹤0.01% |
28,419
| – | – |
|
146
Coca-Cola
KO
$362B
| $1.38M | ﹤0.01% |
24,635
-500
| -2% | -$31.1K |
|
147
Honeywell
HON
$70.4B
| $1.34M | ﹤0.01% |
8,508
| – | – |
|
148
eBay
EBAY
$51.1B
| $1.2M | ﹤0.01% |
32,610
-1,000
| -3% | -$44.6K |
|
149
DuPont de Nemours
DD
$17.9B
| $1.19M | ﹤0.01% |
18,727
-1,708
| -8% | -$122K |
|
150
Genuine Parts
GPC
$17B
| $1.08M | ﹤0.01% |
7,225
-300
| -4% | -$45.3K |
|
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