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 HealthCare
GEHC
|
$1.3B |
| 2 |
Dominion Energy
D
|
$829M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 4 |
Amazon
AMZN
|
$341M |
| 5 |
Medtronic
MDT
|
$249M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
American Express
AXP
|
$619M |
| 3 |
PayPal
PYPL
|
$567M |
| 4 |
Baidu
BIDU
|
$481M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $4.35M | ﹤0.01% |
25,350
-850
| -3% | -$146K |
|
127
Danaher
DHR
$147B
| $4.27M | ﹤0.01% |
16,925
-307
| -2% | -$77.4K |
|
128
Apple
AAPL
$3.45T
| $4.07M | ﹤0.01% |
24,656
-500
| -2% | -$82.5K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | ﹤0.01% |
12,820
| – | – |
|
130
Amgen
AMGN
$155B
| $3.63M | ﹤0.01% |
15,007
-1,200
| -7% | -$290K |
|
131
Shell
SHEL
$215B
| $3.62M | ﹤0.01% |
62,913
-1,733
| -3% | -$99.7K |
|
132
Corning
GLW
$57.4B
| $3.45M | ﹤0.01% |
97,742
-5,550
| -5% | -$196K |
|
133
Johnson & Johnson
JNJ
$427B
| $3.38M | ﹤0.01% |
21,797
-20
| -0.1% | -$3.1K |
|
134
Cemex
CX
$13.2B
| $3.26M | ﹤0.01% |
589,700
+9,900
| +2% | +$54.7K |
|
135
Diageo
DEO
$62.1B
| $2.53M | ﹤0.01% |
13,952
-589
| -4% | -$107K |
|
136
Motorola Solutions
MSI
$78.7B
| $2.47M | ﹤0.01% |
8,627
| – | – |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.45M | ﹤0.01% |
+22,463
| New | +$2.45M |
|
138
McDonald's
MCD
$224B
| $2.07M | ﹤0.01% |
7,400
-50
| -0.7% | -$14K |
|
139
S&P Global
SPGI
$167B
| $1.93M | ﹤0.01% |
5,600
-200
| -3% | -$69K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | ﹤0.01% |
4
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $1.85M | ﹤0.01% |
24,000
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $1.81M | ﹤0.01% |
14,275
| – | – |
|
143
Abbott
ABT
$231B
| $1.81M | ﹤0.01% |
17,857
| – | – |
|
144
AbbVie
ABBV
$372B
| $1.79M | ﹤0.01% |
11,210
| – | – |
|
145
Philip Morris
PM
$260B
| $1.65M | ﹤0.01% |
17,000
| – | – |
|
146
Corteva
CTVA
$50.4B
| $1.62M | ﹤0.01% |
26,893
-858
| -3% | -$51.7K |
|
147
Las Vegas Sands
LVS
$39.6B
| $1.53M | ﹤0.01% |
26,700
-1,700
| -6% | -$97.7K |
|
148
Honeywell
HON
$139B
| $1.53M | ﹤0.01% |
8,019
| – | – |
|
149
Coca-Cola
KO
$297B
| $1.53M | ﹤0.01% |
24,635
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $1.39M | ﹤0.01% |
19,390
-3,008
| -13% | -$216K |
|