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 |
Fidelity National Information Services
FIS
|
$1.11B |
| 2 |
Charter Communications
CHTR
|
$592M |
| 3 |
Amazon
AMZN
|
$478M |
| 4 |
Sanofi
SNY
|
$414M |
| 5 |
Elanco Animal Health
ELAN
|
$388M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.16B |
| 2 |
ConocoPhillips
COP
|
$715M |
| 3 |
T-Mobile US
TMUS
|
$600M |
| 4 |
Microchip Technology
MCHP
|
$543M |
| 5 |
Goldman Sachs
GS
|
$425M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | ﹤0.01% | 12,820 | – | – |
|
127
Johnson & Johnson
JNJ
$427B
| $3.85M | ﹤0.01% | 21,817 -2,100 | -9% | -$371K |
|
128
Shell
SHEL
$215B
| $3.68M | ﹤0.01% | 64,646 -1,675 | -3% | -$95.4K |
|
129
Corning
GLW
$57.4B
| $3.3M | ﹤0.01% | 103,292 -6,717 | -6% | -$215K |
|
130
Apple
AAPL
$3.45T
| $3.27M | ﹤0.01% | 25,156 -16,000 | -39% | -$2.08M |
|
131
Diageo
DEO
$62.1B
| $2.59M | ﹤0.01% | 14,541 | – | – |
|
132
Cemex
CX
$13.2B
| $2.35M | ﹤0.01% | 579,800 +20,500 | +4% | +$83K |
|
133
PNC Financial Services
PNC
$81.7B
| $2.25M | ﹤0.01% | 14,275 | – | – |
|
134
Motorola Solutions
MSI
$78.7B
| $2.22M | ﹤0.01% | 8,627 | – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $2.01M | ﹤0.01% | 24,000 -1,000 | -4% | -$83.6K |
|
136
McDonald's
MCD
$224B
| $1.96M | ﹤0.01% | 7,450 | – | – |
|
137
Abbott
ABT
$231B
| $1.96M | ﹤0.01% | 17,857 -467 | -3% | -$51.3K |
|
138
S&P Global
SPGI
$167B
| $1.94M | ﹤0.01% | 5,800 | – | – |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | ﹤0.01% | 4 | – | – |
|
140
AbbVie
ABBV
$372B
| $1.81M | ﹤0.01% | 11,210 | – | – |
|
141
US Bancorp
USB
$76B
| $1.76M | ﹤0.01% | 40,400 | – | – |
|
142
Philip Morris
PM
$260B
| $1.72M | ﹤0.01% | 17,000 | – | – |
|
143
Honeywell
HON
$139B
| $1.72M | ﹤0.01% | 8,019 | – | – |
|
144
Corteva
CTVA
$50.4B
| $1.63M | ﹤0.01% | 27,751 -1,427 | -5% | -$83.9K |
|
145
Coca-Cola
KO
$297B
| $1.57M | ﹤0.01% | 24,635 | – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $1.54M | ﹤0.01% | 22,398 -1,109 | -5% | -$76.1K |
|
147
Las Vegas Sands
LVS
$39.6B
| $1.37M | ﹤0.01% | 28,400 -1,406,658 | -98% | -$67.6M |
|
148
Unilever
UL
$155B
| $1.26M | ﹤0.01% | 24,971 -7,000 | -22% | -$352K |
|
149
Genuine Parts
GPC
$19.4B
| $1.25M | ﹤0.01% | 7,225 | – | – |
|
150
eBay
EBAY
$41.4B
| $1.25M | ﹤0.01% | 30,110 -2,500 | -8% | -$104K |
|