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 |
Norfolk Southern
NSC
|
$976M |
| 2 |
Baker Hughes
BKR
|
$310M |
| 3 |
Truist Financial
TFC
|
$303M |
| 4 |
CVS Health
CVS
|
$236M |
| 5 |
Alibaba
BABA
|
$164M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$766M |
| 3 |
Molson Coors Class B
TAP
|
$656M |
| 4 |
FedEx
FDX
|
$504M |
| 5 |
Novartis
NVS
|
$394M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $3.97M | ﹤0.01% | 116,150 -38,230 | -25% | -$1.31M |
|
127
Shell
SHEL
$215B
| $3.64M | ﹤0.01% | 60,213 -2,700 | -4% | -$163K |
|
128
Johnson & Johnson
JNJ
$427B
| $3.54M | ﹤0.01% | 21,397 -400 | -2% | -$66.2K |
|
129
Cemex
CX
$13.2B
| $3.46M | ﹤0.01% | 489,300 -100,400 | -17% | -$711K |
|
130
Corning
GLW
$57.4B
| $3.32M | ﹤0.01% | 94,642 -3,100 | -3% | -$109K |
|
131
Amgen
AMGN
$155B
| $3.22M | ﹤0.01% | 14,482 -525 | -3% | -$117K |
|
132
Motorola Solutions
MSI
$78.7B
| $2.53M | ﹤0.01% | 8,627 | – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | ﹤0.01% | 16,000 +11,000 | +220% | +$1.74M |
|
134
Diageo
DEO
$62.1B
| $2.41M | ﹤0.01% | 13,911 -41 | -0.3% | -$7.11K |
|
135
S&P Global
SPGI
$167B
| $2.24M | ﹤0.01% | 5,600 | – | – |
|
136
McDonald's
MCD
$224B
| $2.12M | ﹤0.01% | 7,100 -300 | -4% | -$89.5K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | ﹤0.01% | 4 | – | – |
|
138
Abbott
ABT
$231B
| $1.95M | ﹤0.01% | 17,857 | – | – |
|
139
PNC Financial Services
PNC
$81.7B
| $1.8M | ﹤0.01% | 14,275 | – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.78M | ﹤0.01% | 24,000 | – | – |
|
141
Las Vegas Sands
LVS
$39.6B
| $1.68M | ﹤0.01% | 28,900 +2,200 | +8% | +$128K |
|
142
Honeywell
HON
$139B
| $1.66M | ﹤0.01% | 8,019 | – | – |
|
143
Philip Morris
PM
$260B
| $1.66M | ﹤0.01% | 17,000 | – | – |
|
144
Corteva
CTVA
$50.4B
| $1.54M | ﹤0.01% | 26,893 | – | – |
|
145
AbbVie
ABBV
$372B
| $1.51M | ﹤0.01% | 11,210 | – | – |
|
146
Coca-Cola
KO
$297B
| $1.48M | ﹤0.01% | 24,635 | – | – |
|
147
DuPont de Nemours
DD
$32.2B
| $1.34M | ﹤0.01% | 18,717 -673 | -3% | -$48.1K |
|
148
Unilever
UL
$155B
| $1.25M | ﹤0.01% | 23,900 -371 | -2% | -$19.3K |
|
149
PayPal
PYPL
$67.1B
| $1.15M | ﹤0.01% | 17,300 -42,050 | -71% | -$2.81M |
|
150
eBay
EBAY
$41.4B
| $1.12M | ﹤0.01% | 25,110 -500 | -2% | -$22.3K |
|