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 |
GE Aerospace
GE
|
$1.18B |
| 2 |
Fidelity National Information Services
FIS
|
$572M |
| 3 |
PayPal
PYPL
|
$535M |
| 4 |
Charles Schwab
SCHW
|
$430M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$419M |
Top Sells
| 1 |
Sanofi
SNY
|
$751M |
| 2 |
Bristol-Myers Squibb
BMY
|
$666M |
| 3 |
HP
HPQ
|
$615M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$534M |
| 5 |
GSK
GSK
|
$501M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 14.67% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $1.15M | ﹤0.01% |
22,306
-772
| -3% | -$39.8K |
|
152
Norfolk Southern
NSC
$62.8B
| $1.13M | ﹤0.01% |
4,950
| – | – |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.12M | ﹤0.01% |
14,000
| – | – |
|
154
Genuine Parts
GPC
$19.6B
| $1M | ﹤0.01% |
7,525
-500
| -6% | -$66.5K |
|
155
Trip.com Group
TCOM
$47.7B
| $947K | ﹤0.01% |
34,500
+23,000
| +200% | +$631K |
|
156
Altria Group
MO
$112B
| $877K | ﹤0.01% |
21,000
| – | – |
|
157
General Mills
GIS
$26.5B
| $845K | ﹤0.01% |
11,200
| – | – |
|
158
Parker-Hannifin
PH
$95.9B
| $801K | ﹤0.01% |
3,256
| – | – |
|
159
Air Products & Chemicals
APD
$64.5B
| $788K | ﹤0.01% |
3,275
| – | – |
|
160
Nucor
NUE
$33.3B
| $762K | ﹤0.01% |
7,300
-300
| -4% | -$31.3K |
|
161
PepsiCo
PEP
$201B
| $762K | ﹤0.01% |
4,575
-100
| -2% | -$16.7K |
|
162
Mondelez International
MDLZ
$78.8B
| $735K | ﹤0.01% |
11,840
| – | – |
|
163
NetApp
NTAP
$23.7B
| $692K | ﹤0.01% |
10,600
-10,500
| -50% | -$685K |
|
164
KE Holdings
BEKE
$21.9B
| $670K | ﹤0.01% |
+37,300
| New | +$670K |
|
165
CarMax
KMX
$9.15B
| $665K | ﹤0.01% |
7,350
+3,600
| +96% | +$326K |
|
166
Yum China
YUMC
$16.4B
| $650K | ﹤0.01% |
13,400
+7,400
| +123% | +$359K |
|
167
Becton Dickinson
BDX
$54.8B
| $562K | ﹤0.01% |
2,280
-57
| -2% | -$14.1K |
|
168
SS&C Technologies
SSNC
$21.7B
| $557K | ﹤0.01% |
+9,600
| New | +$557K |
|
169
Elevance Health
ELV
$69.4B
| $531K | ﹤0.01% |
1,100
| – | – |
|
170
Gartner
IT
$17.9B
| $484K | ﹤0.01% |
+2,000
| New | +$484K |
|
171
Annaly Capital Management
NLY
$14B
| $467K | ﹤0.01% |
+19,750
| New | +$467K |
|
172
Moody's
MCO
$89.6B
| $463K | ﹤0.01% |
1,702
| – | – |
|
173
Oaktree Specialty Lending
OCSL
$1.22B
| $458K | ﹤0.01% |
+23,333
| New | +$458K |
|
174
Blackrock
BLK
$172B
| $457K | ﹤0.01% |
750
| – | – |
|
175
Qualcomm
QCOM
$172B
| $447K | ﹤0.01% |
3,500
| – | – |
|