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
|
$1.03B |
| 2 |
Air Products & Chemicals
APD
|
$618M |
| 3 |
Comcast
CMCSA
|
$558M |
| 4 |
Occidental Petroleum
OXY
|
$535M |
| 5 |
Sun Communities
SUI
|
$520M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$947M |
| 2 |
Wells Fargo
WFC
|
$921M |
| 3 |
Johnson Controls International
JCI
|
$765M |
| 4 |
Williams Companies
WMB
|
$603M |
| 5 |
Bank of America
BAC
|
$420M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | ﹤0.01% | 12,740 +37 | +0.3% | +$19.7K |
|
127
Analog Devices
ADI
$124B
| $6.27M | ﹤0.01% | 31,085 -100 | -0.3% | -$20.2K |
|
128
Apple
AAPL
$3.45T
| $6.03M | ﹤0.01% | 27,144 +3,276 | +14% | +$728K |
|
129
Deere & Co
DE
$129B
| $5.98M | ﹤0.01% | 12,736 -25 | -0.2% | -$11.7K |
|
130
Vulcan Materials
VMC
$38.5B
| $5.65M | ﹤0.01% | 24,200 -300 | -1% | -$70K |
|
|
NESR
131
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $5.22M | ﹤0.01% | 708,594 -59,495 | -8% | -$438K |
|
132
Motorola Solutions
MSI
$78.7B
| $4.92M | ﹤0.01% | 11,228 +2,601 | +30% | +$1.14M |
|
133
Synopsys
SNPS
$112B
| $4.82M | ﹤0.01% | 11,250 -100 | -0.9% | -$42.9K |
|
134
Amgen
AMGN
$155B
| $4.22M | ﹤0.01% | 13,532 -750 | -5% | -$234K |
|
135
Shell
SHEL
$215B
| $4.21M | ﹤0.01% | 57,463 -150 | -0.3% | -$11K |
|
136
Johnson & Johnson
JNJ
$427B
| $3.5M | ﹤0.01% | 21,097 | – | – |
|
137
Broadcom
AVGO
$1.4T
| $3.46M | ﹤0.01% | 20,670 -2,790 | -12% | -$467K |
|
138
Danaher
DHR
$147B
| $3.39M | ﹤0.01% | 16,525 | – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.22M | ﹤0.01% | 17,100 | – | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | ﹤0.01% | 4 | – | – |
|
141
Pfizer
PFE
$141B
| $2.78M | ﹤0.01% | 109,710 -1,850 | -2% | -$46.9K |
|
142
S&P Global
SPGI
$167B
| $2.74M | ﹤0.01% | 5,400 | – | – |
|
143
Philip Morris
PM
$260B
| $2.7M | ﹤0.01% | 17,000 | – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $2.52M | ﹤0.01% | 69,575 -118,025 | -63% | -$4.27M |
|
145
PNC Financial Services
PNC
$81.7B
| $2.5M | ﹤0.01% | 14,200 -75 | -0.5% | -$13.2K |
|
146
Abbott
ABT
$231B
| $2.3M | ﹤0.01% | 17,324 -533 | -3% | -$70.7K |
|
147
Otis Worldwide
OTIS
$33.9B
| $2.24M | ﹤0.01% | 21,710 -100 | -0.5% | -$10.3K |
|
148
Dell
DELL
$82.6B
| $2.22M | ﹤0.01% | 24,352 -913 | -4% | -$83.2K |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.2M | ﹤0.01% | 52,466 +17,500 | +50% | +$735K |
|
150
AbbVie
ABBV
$372B
| $2.19M | ﹤0.01% | 10,473 -533 | -5% | -$112K |
|