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
|
+$925M |
| 2 |
JD.com
JD
|
+$579M |
| 3 |
American Express
AXP
|
+$537M |
| 4 |
AstraZeneca
AZN
|
+$429M |
| 5 |
Goldman Sachs
GS
|
+$416M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$715M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TE Connectivity
TEL
|
+$372M |
| 4 |
Cadence Design Systems
CDNS
|
+$272M |
| 5 |
Gen Digital
GEN
|
+$264M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $519K | ﹤0.01% |
4,668
| – | – |
|
152
DNOW Inc
DNOW
$2.38B
| $506K | ﹤0.01% |
28,575
-2,456,671
| -99% | -$37.8M |
|
|
MRSH
153
Marsh
MRSH
$87.5B
| $478K | ﹤0.01% |
7,860
| – | – |
|
154
Mondelez International
MDLZ
$76.8B
| $475K | ﹤0.01% |
11,840
| – | – |
|
155
Fluor
FLR
$6.93B
| $451K | ﹤0.01% |
8,395
| – | – |
|
156
Rio Tinto
RIO
$146B
| $447K | ﹤0.01% |
15,800
-840
| -5% | -$22.4K |
|
157
Meta Platforms (Facebook)
META
$1.67T
| $445K | ﹤0.01% |
+3,900
| New | +$411K |
|
158
Macy's
M
$5.99B
| $441K | ﹤0.01% |
10,000
| – | – |
|
159
Equinix
EQIX
$103B
| $427K | ﹤0.01% |
1,291
| – | – |
|
160
McKesson
MCK
$95.1B
| $407K | ﹤0.01% |
+2,590
| New | +$418K |
|
161
ServiceNow
NOW
$115B
| $399K | ﹤0.01% |
+32,625
| New | +$413K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $392K | ﹤0.01% |
8,424
-460
| -5% | -$18.7K |
|
163
Starbucks
SBUX
$122B
| $382K | ﹤0.01% |
+6,400
| New | +$373K |
|
164
Dominion Energy
D
$62.3B
| $377K | ﹤0.01% |
5,012
-100
| -2% | -$7.08K |
|
165
Oracle
ORCL
$379B
| $368K | ﹤0.01% |
+9,000
| New | +$333K |
|
166
Sysco
SYY
$39.9B
| $358K | ﹤0.01% |
+7,662
| New | +$331K |
|
167
HSBC
HSBC
$336B
| $350K | ﹤0.01% |
12,632
-3,087
| -20% | -$91.3K |
|
168
KKR & Co
KKR
$87B
| $338K | ﹤0.01% |
+23,000
| New | +$313K |
|
169
Halliburton
HAL
$29.4B
| $329K | ﹤0.01% |
9,200
| – | – |
|
170
Moody's
MCO
$86.6B
| $319K | ﹤0.01% |
3,300
| – | – |
|
171
State Street
STT
$49.3B
| $316K | ﹤0.01% |
5,400
-2,600
| -33% | -$148K |
|
172
Kraft Heinz
KHC
$29.9B
| $310K | ﹤0.01% |
3,946
| – | – |
|
173
Ameriprise Financial
AMP
$46.6B
| $299K | ﹤0.01% |
3,182
| – | – |
|
174
Verizon
VZ
$178B
| $297K | ﹤0.01% |
5,500
| – | – |
|
175
Enterprise Products Partners
EPD
$82.9B
| $295K | ﹤0.01% |
+12,000
| New | +$279K |
|
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