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 |
Humana
HUM
|
$1.34B |
| 2 |
SBA Communications
SBAC
|
$1.17B |
| 3 |
Avantor
AVTR
|
$647M |
| 4 |
Fortive
FTV
|
$583M |
| 5 |
Celanese
CE
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Wells Fargo
WFC
|
$1.16B |
| 3 |
Truist Financial
TFC
|
$1.11B |
| 4 |
Bank of America
BAC
|
$973M |
| 5 |
Goldman Sachs
GS
|
$864M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 12.31% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $7.03M | ﹤0.01% | 187,600 -13,321,638 | -99% | -$499M |
|
|
NESR
127
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.88M | ﹤0.01% | +768,089 | New | +$6.88M |
|
128
Analog Devices
ADI
$124B
| $6.63M | ﹤0.01% | 31,185 -630 | -2% | -$134K |
|
129
Vulcan Materials
VMC
$38.5B
| $6.3M | ﹤0.01% | 24,500 -200 | -0.8% | -$51.4K |
|
|
HES
130
DELISTED
Hess
HES
| $6.11M | ﹤0.01% | 45,950 -600 | -1% | -$79.8K |
|
131
Apple
AAPL
$3.45T
| $5.98M | ﹤0.01% | 23,868 | – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | ﹤0.01% | 12,703 | – | – |
|
133
Synopsys
SNPS
$112B
| $5.51M | ﹤0.01% | 11,350 | – | – |
|
134
Broadcom
AVGO
$1.4T
| $5.44M | ﹤0.01% | 23,460 -11,880 | -34% | -$2.75M |
|
135
Deere & Co
DE
$129B
| $5.41M | ﹤0.01% | 12,761 -275 | -2% | -$117K |
|
136
Motorola Solutions
MSI
$78.7B
| $3.99M | ﹤0.01% | 8,627 | – | – |
|
137
Danaher
DHR
$147B
| $3.79M | ﹤0.01% | 16,525 | – | – |
|
138
Amgen
AMGN
$155B
| $3.72M | ﹤0.01% | 14,282 | – | – |
|
139
Shell
SHEL
$215B
| $3.61M | ﹤0.01% | 57,613 | – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | ﹤0.01% | +17,100 | New | +$3.17M |
|
141
Johnson & Johnson
JNJ
$427B
| $3.05M | ﹤0.01% | 21,097 | – | – |
|
142
Pfizer
PFE
$141B
| $2.96M | ﹤0.01% | 111,560 -1,225 | -1% | -$32.5K |
|
143
Dell
DELL
$82.6B
| $2.91M | ﹤0.01% | 25,265 -7,295 | -22% | -$841K |
|
144
Hewlett Packard
HPE
$29.6B
| $2.9M | ﹤0.01% | 135,675 -56,108 | -29% | -$1.2M |
|
145
PNC Financial Services
PNC
$81.7B
| $2.75M | ﹤0.01% | 14,275 | – | – |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | ﹤0.01% | 4 | – | – |
|
147
S&P Global
SPGI
$167B
| $2.69M | ﹤0.01% | 5,400 | – | – |
|
|
148
Truist Financial
TFC
$60.4B
| $2.44M | ﹤0.01% | 56,346 -25,693,714 | -100% | -$1.11B |
|
149
Halliburton
HAL
$19.4B
| $2.19M | ﹤0.01% | 80,660 -500 | -0.6% | -$13.6K |
|
150
Philip Morris
PM
$260B
| $2.05M | ﹤0.01% | 17,000 | – | – |
|