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 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$789M |
| 3 |
Teledyne Technologies
TDY
|
$767M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$622M |
| 5 |
Comcast
CMCSA
|
$609M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.58B |
| 2 |
Cisco
CSCO
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.27B |
| 4 |
UBS Group
UBS
|
$913M |
| 5 |
Capital One
COF
|
$728M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
151
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.53M | ﹤0.01% | 49,606 -2,860 | -5% | -$146K |
|
152
Abbott
ABT
$231B
| $2.36M | ﹤0.01% | 17,324 | – | – |
|
153
Honda
HMC
$44.4B
| $2.28M | ﹤0.01% | 78,950 -20,941,055 | -100% | -$604M |
|
154
ACM Research
ACMR
$1.81B
| $2.1M | ﹤0.01% | 81,092 +18,000 | +29% | +$466K |
|
155
Corning
GLW
$57.4B
| $2.1M | ﹤0.01% | 39,900 -700 | -2% | -$36.8K |
|
156
AbbVie
ABBV
$372B
| $1.94M | ﹤0.01% | 10,473 | – | – |
|
157
McDonald's
MCD
$224B
| $1.92M | ﹤0.01% | 6,573 | – | – |
|
158
Otis Worldwide
OTIS
$33.9B
| $1.91M | ﹤0.01% | 19,320 -2,390 | -11% | -$237K |
|
159
Vipshop
VIPS
$8.25B
| $1.87M | ﹤0.01% | 124,197 +5,400 | +5% | +$81.3K |
|
160
Honeywell
HON
$139B
| $1.87M | ﹤0.01% | 8,019 | – | – |
|
161
Hewlett Packard
HPE
$29.6B
| $1.81M | ﹤0.01% | 88,583 -35,300 | -28% | -$722K |
|
162
Parker-Hannifin
PH
$96.2B
| $1.75M | ﹤0.01% | 2,500 | – | – |
|
163
Coca-Cola
KO
$297B
| $1.74M | ﹤0.01% | 24,635 | – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $1.64M | ﹤0.01% | 23,600 | – | – |
|
165
Corteva
CTVA
$50.4B
| $1.56M | ﹤0.01% | 20,961 -341 | -2% | -$25.4K |
|
166
Unilever
UL
$155B
| $1.46M | ﹤0.01% | 23,900 | – | – |
|
167
3M
MMM
$82.8B
| $1.39M | ﹤0.01% | 9,146 -50 | -0.5% | -$7.61K |
|
168
Colgate-Palmolive
CL
$67.9B
| $1.27M | ﹤0.01% | 14,000 | – | – |
|
169
Altria Group
MO
$113B
| $1.23M | ﹤0.01% | 21,000 | – | – |
|
170
Las Vegas Sands
LVS
$39.6B
| $1.23M | ﹤0.01% | 28,186 +4,500 | +19% | +$196K |
|
171
Diageo
DEO
$62.1B
| $1.13M | ﹤0.01% | 11,197 -2,000 | -15% | -$202K |
|
172
Trip.com Group
TCOM
$48.2B
| $1.13M | ﹤0.01% | 19,250 +2,050 | +12% | +$120K |
|
173
DuPont de Nemours
DD
$32.2B
| $1.07M | ﹤0.01% | 15,551 -1,499 | -9% | -$103K |
|
174
Halliburton
HAL
$19.4B
| $1.05M | ﹤0.01% | 51,760 -21,900 | -30% | -$446K |
|
175
eBay
EBAY
$41.4B
| $1.05M | ﹤0.01% | 14,100 -600 | -4% | -$44.7K |
|