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 |
Fidelity National Information Services
FIS
|
+$1.16B |
| 2 |
Charter Communications
CHTR
|
+$614M |
| 3 |
Amazon
AMZN
|
+$563M |
| 4 |
Elanco Animal Health
ELAN
|
+$396M |
| 5 |
Sanofi
SNY
|
+$375M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$1.08B |
| 2 |
ConocoPhillips
COP
|
+$737M |
| 3 |
T-Mobile US
TMUS
|
+$615M |
| 4 |
Microchip Technology
MCHP
|
+$533M |
| 5 |
Goldman Sachs
GS
|
+$431M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.26% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.3B
| $1.11M | ﹤0.01% |
11,032
| – | – |
|
152
Colgate-Palmolive
CL
$74.6B
| $1.1M | ﹤0.01% |
14,000
| – | – |
|
153
Air Products & Chemicals
APD
$67.2B
| $1.01M | ﹤0.01% |
3,275
| – | – |
|
154
Dow Inc
DOW
$21.9B
| $995K | ﹤0.01% |
19,739
-1,320
| -6% | -$64.5K |
|
155
Altria Group
MO
$120B
| $960K | ﹤0.01% |
21,000
| – | – |
|
156
Parker-Hannifin
PH
$120B
| $947K | ﹤0.01% |
3,256
| – | – |
|
157
General Mills
GIS
$19.5B
| $939K | ﹤0.01% |
11,200
| – | – |
|
158
Nucor
NUE
$53.1B
| $896K | ﹤0.01% |
6,800
-500
| -7% | -$68K |
|
159
Norfolk Southern
NSC
$73.6B
| $875K | ﹤0.01% |
3,550
-1,400
| -28% | -$331K |
|
|
NESR
160
National Energy Services Reunited Corp
NESR
$2.84B
| $838K | ﹤0.01% |
120,701
+6,000
| +5% | +$39.7K |
|
161
Mondelez International
MDLZ
$76.8B
| $789K | ﹤0.01% |
11,840
| – | – |
|
162
Yum China
YUMC
$15.1B
| $757K | ﹤0.01% |
13,845
+8,100
| +141% | +$412K |
|
163
Trip.com Group
TCOM
$26.7B
| $719K | ﹤0.01% |
+20,900
| New | +$600K |
|
164
Copa Holdings
CPA
$5.88B
| $690K | ﹤0.01% |
8,300
-2,600
| -24% | -$205K |
|
165
PepsiCo
PEP
$189B
| $646K | ﹤0.01% |
3,575
-500
| -12% | -$89.2K |
|
166
Becton Dickinson
BDX
$42.4B
| $580K | ﹤0.01% |
2,280
| – | – |
|
167
Ameriprise Financial
AMP
$46.6B
| $569K | ﹤0.01% |
1,827
| – | – |
|
168
Elevance Health
ELV
$92.3B
| $564K | ﹤0.01% |
1,100
| – | – |
|
169
Blackrock
BLK
$160B
| $531K | ﹤0.01% |
750
| – | – |
|
170
Vipshop
VIPS
$6.69B
| $494K | ﹤0.01% |
36,247
+8,800
| +32% | +$87.4K |
|
171
Moody's
MCO
$86.6B
| $474K | ﹤0.01% |
1,702
| – | – |
|
172
KE Holdings
BEKE
$17.8B
| $426K | ﹤0.01% |
30,500
+8,900
| +41% | +$124K |
|
173
NetApp
NTAP
$32.1B
| $390K | ﹤0.01% |
6,500
-3,400
| -34% | -$225K |
|
174
Lockheed Martin
LMT
$120B
| $377K | ﹤0.01% |
775
| – | – |
|
175
Rio Tinto
RIO
$146B
| $370K | ﹤0.01% |
5,200
| – | – |
|
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