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 |
VMW
VMware, Inc
VMW
|
$1.99B |
| 2 |
Microchip Technology
MCHP
|
$1.2B |
| 3 |
Fiserv
FI
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$986M |
| 5 |
AB InBev
BUD
|
$911M |
Top Sells
| 1 |
Microsoft
MSFT
|
$742M |
| 2 |
American Express
AXP
|
$573M |
| 3 |
APA Corp
APA
|
$407M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
HP
HPQ
|
$281M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $1.04M | ﹤0.01% |
3,256
| – | – |
|
152
Air Products & Chemicals
APD
$65.5B
| $996K | ﹤0.01% |
3,275
| – | – |
|
153
Altria Group
MO
$113B
| $995K | ﹤0.01% |
21,000
| – | – |
|
154
Nucor
NUE
$34.1B
| $970K | ﹤0.01% |
8,500
| – | – |
|
155
PepsiCo
PEP
$204B
| $908K | ﹤0.01% |
5,225
-150
| -3% | -$26.1K |
|
156
Mondelez International
MDLZ
$79.5B
| $785K | ﹤0.01% |
11,840
| – | – |
|
157
General Mills
GIS
$26.4B
| $755K | ﹤0.01% |
11,200
| – | – |
|
158
Moody's
MCO
$91.4B
| $725K | ﹤0.01% |
1,857
| – | – |
|
159
Blackrock
BLK
$175B
| $687K | ﹤0.01% |
750
| – | – |
|
160
Trip.com Group
TCOM
$48.2B
| $675K | ﹤0.01% |
27,400
+15,600
| +132% | +$384K |
|
161
Qualcomm
QCOM
$173B
| $640K | ﹤0.01% |
3,500
| – | – |
|
|
NOAH
162
Noah Holdings
NOAH
$824M
| $617K | ﹤0.01% |
20,100
+1,500
| +8% | +$46K |
|
163
Yum China
YUMC
$16.4B
| $608K | ﹤0.01% |
12,200
+300
| +3% | +$15K |
|
164
Vipshop
VIPS
$8.25B
| $606K | ﹤0.01% |
72,147
+55,697
| +339% | +$468K |
|
|
NESR
165
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $602K | ﹤0.01% |
63,700
| – | – |
|
166
Becton Dickinson
BDX
$55.3B
| $573K | ﹤0.01% |
2,280
-2,100
| -48% | -$528K |
|
167
Ameriprise Financial
AMP
$48.5B
| $551K | ﹤0.01% |
1,827
| – | – |
|
168
Ericsson
ERIC
$26.2B
| $530K | ﹤0.01% |
48,800
-35,200
| -42% | -$382K |
|
169
CarMax
KMX
$9.21B
| $527K | ﹤0.01% |
4,050
| – | – |
|
170
Elevance Health
ELV
$71.8B
| $510K | ﹤0.01% |
1,100
| – | – |
|
171
Marsh & McLennan
MMC
$101B
| $497K | ﹤0.01% |
2,860
| – | – |
|
172
Zoetis
ZTS
$69.3B
| $476K | ﹤0.01% |
1,950
| – | – |
|
173
Allstate
ALL
$53.6B
| $433K | ﹤0.01% |
3,680
| – | – |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $411K | ﹤0.01% |
4,350
-400
| -8% | -$37.8K |
|
175
Ball Corp
BALL
$14.3B
| $408K | ﹤0.01% |
4,240
-30
| -0.7% | -$2.89K |
|