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 |
International Flavors & Fragrances
IFF
|
$1.06B |
| 2 |
American Electric Power
AEP
|
$978M |
| 3 |
Charter Communications
CHTR
|
$920M |
| 4 |
CVS Health
CVS
|
$845M |
| 5 |
Johnson Controls International
JCI
|
$793M |
Top Sells
| 1 |
Ovintiv
OVV
|
$742M |
| 2 |
Microchip Technology
MCHP
|
$696M |
| 3 |
Microsoft
MSFT
|
$560M |
| 4 |
UBS Group
UBS
|
$520M |
| 5 |
Otis Worldwide
OTIS
|
$497M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 21.18% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $6.31M | ﹤0.01% | 31,915 -2,670 | -8% | -$528K |
|
127
Cemex
CX
$13.2B
| $5.52M | ﹤0.01% | 613,200 +3,000 | +0.5% | +$27K |
|
128
Deere & Co
DE
$129B
| $5.41M | ﹤0.01% | 13,161 -50 | -0.4% | -$20.5K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | ﹤0.01% | 12,820 | – | – |
|
130
Apple
AAPL
$3.45T
| $4.18M | ﹤0.01% | 24,356 -100 | -0.4% | -$17.1K |
|
131
Danaher
DHR
$147B
| $4.13M | ﹤0.01% | 16,525 | – | – |
|
132
Amgen
AMGN
$155B
| $4.09M | ﹤0.01% | 14,382 | – | – |
|
133
Shell
SHEL
$215B
| $3.9M | ﹤0.01% | 58,213 -600 | -1% | -$40.2K |
|
134
Halliburton
HAL
$19.4B
| $3.64M | ﹤0.01% | 92,402 -13,300 | -13% | -$524K |
|
135
Johnson & Johnson
JNJ
$427B
| $3.34M | ﹤0.01% | 21,097 | – | – |
|
136
Pfizer
PFE
$141B
| $3.23M | ﹤0.01% | 116,385 | – | – |
|
137
Motorola Solutions
MSI
$78.7B
| $3.06M | ﹤0.01% | 8,627 | – | – |
|
138
APA Corp
APA
$8.31B
| $2.73M | ﹤0.01% | 79,350 -8,600 | -10% | -$296K |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | ﹤0.01% | 4 | – | – |
|
140
PNC Financial Services
PNC
$81.7B
| $2.31M | ﹤0.01% | 14,275 | – | – |
|
141
S&P Global
SPGI
$167B
| $2.3M | ﹤0.01% | 5,400 | – | – |
|
|
142
Otis Worldwide
OTIS
$33.9B
| $2.21M | ﹤0.01% | 22,260 -5,004,237 | -100% | -$497M |
|
143
Diageo
DEO
$62.1B
| $2.07M | ﹤0.01% | 13,911 | – | – |
|
144
Abbott
ABT
$231B
| $2.03M | ﹤0.01% | 17,857 | – | – |
|
145
AbbVie
ABBV
$372B
| $2M | ﹤0.01% | 11,006 | – | – |
|
146
McDonald's
MCD
$224B
| $1.85M | ﹤0.01% | 6,550 -400 | -6% | -$113K |
|
147
Corning
GLW
$57.4B
| $1.82M | ﹤0.01% | 55,200 -900 | -2% | -$29.7K |
|
148
Honeywell
HON
$139B
| $1.65M | ﹤0.01% | 8,019 | – | – |
|
149
Parker-Hannifin
PH
$96.2B
| $1.58M | ﹤0.01% | 2,850 | – | – |
|
150
Vipshop
VIPS
$8.25B
| $1.56M | ﹤0.01% | 94,197 +28,000 | +42% | +$463K |
|