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 |
Union Pacific
UNP
|
$952M |
| 2 |
JD.com
JD
|
$584M |
| 3 |
American Express
AXP
|
$566M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
AstraZeneca
AZN
|
$402M |
Top Sells
| 1 |
Microsoft
MSFT
|
$753M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
TE Connectivity
TEL
|
$396M |
| 4 |
Cadence Design Systems
CDNS
|
$306M |
| 5 |
Gen Digital
GEN
|
$252M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 17.25% |
| 4 | Healthcare | 14.29% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $519K | ﹤0.01% | 4,668 | – | – |
|
152
DNOW Inc
DNOW
$1.68B
| $506K | ﹤0.01% | 28,575 -2,456,671 | -99% | -$43.5M |
|
153
Marsh & McLennan
MMC
$101B
| $478K | ﹤0.01% | 7,860 | – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $475K | ﹤0.01% | 11,840 | – | – |
|
155
Fluor
FLR
$6.63B
| $451K | ﹤0.01% | 8,395 | – | – |
|
156
Rio Tinto
RIO
$102B
| $447K | ﹤0.01% | 15,800 -840 | -5% | -$23.8K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $445K | ﹤0.01% | +3,900 | New | +$445K |
|
158
Macy's
M
$3.59B
| $441K | ﹤0.01% | 10,000 | – | – |
|
159
Equinix
EQIX
$76.9B
| $427K | ﹤0.01% | 1,291 | – | – |
|
160
McKesson
MCK
$85.4B
| $407K | ﹤0.01% | +2,590 | New | +$407K |
|
161
ServiceNow
NOW
$190B
| $399K | ﹤0.01% | +6,525 | New | +$399K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $392K | ﹤0.01% | 8,424 -460 | -5% | -$21.4K |
|
163
Starbucks
SBUX
$100B
| $382K | ﹤0.01% | +6,400 | New | +$382K |
|
164
Dominion Energy
D
$51.1B
| $377K | ﹤0.01% | 5,012 -100 | -2% | -$7.52K |
|
165
Oracle
ORCL
$635B
| $368K | ﹤0.01% | +9,000 | New | +$368K |
|
166
Sysco
SYY
$38.5B
| $358K | ﹤0.01% | +7,662 | New | +$358K |
|
167
HSBC
HSBC
$224B
| $350K | ﹤0.01% | 11,255 -2,750 | -20% | -$85.5K |
|
168
KKR & Co
KKR
$124B
| $338K | ﹤0.01% | +23,000 | New | +$338K |
|
169
Halliburton
HAL
$19.4B
| $329K | ﹤0.01% | 9,200 | – | – |
|
170
Moody's
MCO
$91.4B
| $319K | ﹤0.01% | 3,300 | – | – |
|
171
State Street
STT
$32.6B
| $316K | ﹤0.01% | 5,400 -2,600 | -33% | -$152K |
|
172
Kraft Heinz
KHC
$33.1B
| $310K | ﹤0.01% | 3,946 | – | – |
|
173
Ameriprise Financial
AMP
$48.5B
| $299K | ﹤0.01% | 3,182 | – | – |
|
174
Verizon
VZ
$186B
| $297K | ﹤0.01% | 5,500 | – | – |
|
175
Enterprise Products Partners
EPD
$69.6B
| $295K | ﹤0.01% | +12,000 | New | +$295K |
|