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 |
Fortive
FTV
|
+$1.1B |
| 2 |
Air Products & Chemicals
APD
|
+$647M |
| 3 |
Comcast
CMCSA
|
+$545M |
| 4 |
Occidental Petroleum
OXY
|
+$529M |
| 5 |
Sun Communities
SUI
|
+$517M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$963M |
| 2 |
T-Mobile US
TMUS
|
+$875M |
| 3 |
Johnson Controls International
JCI
|
+$785M |
| 4 |
Williams Companies
WMB
|
+$578M |
| 5 |
Bank of America
BAC
|
+$448M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.79M | ﹤0.01% |
12,740
+37
| +0.3% | +$18K |
|
127
Analog Devices
ADI
$188B
| $6.27M | ﹤0.01% |
31,085
-100
| -0.3% | -$21.6K |
|
128
Apple
AAPL
$4.66T
| $6.03M | ﹤0.01% |
27,144
+3,276
| +14% | +$759K |
|
129
Deere & Co
DE
$158B
| $5.98M | ﹤0.01% |
12,736
-25
| -0.2% | -$11.7K |
|
130
Vulcan Materials
VMC
$38B
| $5.65M | ﹤0.01% |
24,200
-300
| -1% | -$76.2K |
|
|
NESR
131
National Energy Services Reunited Corp
NESR
$2.84B
| $5.22M | ﹤0.01% |
708,594
-59,495
| -8% | -$514K |
|
132
Motorola Solutions
MSI
$69.4B
| $4.92M | ﹤0.01% |
11,228
+2,601
| +30% | +$1.16M |
|
133
Synopsys
SNPS
$83.1B
| $4.82M | ﹤0.01% |
11,250
-100
| -0.9% | -$48.6K |
|
134
Amgen
AMGN
$195B
| $4.22M | ﹤0.01% |
13,532
-750
| -5% | -$221K |
|
135
Shell
SHEL
$233B
| $4.21M | ﹤0.01% |
57,463
-150
| -0.3% | -$10.1K |
|
136
Johnson & Johnson
JNJ
$621B
| $3.5M | ﹤0.01% |
21,097
| – | – |
|
137
Broadcom
AVGO
$1.83T
| $3.46M | ﹤0.01% |
20,670
-2,790
| -12% | -$590K |
|
138
Danaher
DHR
$142B
| $3.39M | ﹤0.01% |
16,525
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.22M | ﹤0.01% |
17,100
| – | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | ﹤0.01% |
4
| – | – |
|
141
Pfizer
PFE
$140B
| $2.78M | ﹤0.01% |
109,710
-1,850
| -2% | -$48.4K |
|
142
S&P Global
SPGI
$130B
| $2.74M | ﹤0.01% |
5,400
| – | – |
|
143
Philip Morris
PM
$281B
| $2.7M | ﹤0.01% |
17,000
| – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $2.52M | ﹤0.01% |
69,575
-118,025
| -63% | -$4.32M |
|
145
PNC Financial Services
PNC
$102B
| $2.5M | ﹤0.01% |
14,200
-75
| -0.5% | -$14.2K |
|
146
Abbott
ABT
$160B
| $2.3M | ﹤0.01% |
17,324
-533
| -3% | -$67.8K |
|
147
Otis Worldwide
OTIS
$28.2B
| $2.24M | ﹤0.01% |
21,710
-100
| -0.5% | -$9.77K |
|
148
Dell
DELL
$276B
| $2.22M | ﹤0.01% |
24,352
-913
| -4% | -$96.6K |
|
|
JOYY
149
JOYY Inc
JOYY
$3.51B
| $2.2M | ﹤0.01% |
52,466
+17,500
| +50% | +$787K |
|
150
AbbVie
ABBV
$438B
| $2.19M | ﹤0.01% |
10,473
-533
| -5% | -$104K |
|
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