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 HealthCare
GEHC
|
$1.3B |
| 2 |
Dominion Energy
D
|
$829M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 4 |
Amazon
AMZN
|
$341M |
| 5 |
Medtronic
MDT
|
$249M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
American Express
AXP
|
$619M |
| 3 |
PayPal
PYPL
|
$567M |
| 4 |
Baidu
BIDU
|
$481M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.4B
| $1.28M | ﹤0.01% | +50,000 | New | +$1.28M |
|
152
Unilever
UL
$155B
| $1.26M | ﹤0.01% | 24,271 -700 | -3% | -$36.4K |
|
153
US Bancorp
USB
$76B
| $1.23M | ﹤0.01% | 34,200 -6,200 | -15% | -$224K |
|
154
eBay
EBAY
$41.4B
| $1.14M | ﹤0.01% | 25,610 -4,500 | -15% | -$200K |
|
155
Parker-Hannifin
PH
$96.2B
| $1.09M | ﹤0.01% | 3,256 | – | – |
|
156
Dow Inc
DOW
$17.5B
| $1.05M | ﹤0.01% | 19,206 -533 | -3% | -$29.2K |
|
157
Colgate-Palmolive
CL
$67.9B
| $1.05M | ﹤0.01% | 14,000 | – | – |
|
158
Nucor
NUE
$34.1B
| $1.05M | ﹤0.01% | 6,800 | – | – |
|
159
3M
MMM
$82.8B
| $970K | ﹤0.01% | 9,224 | – | – |
|
160
Mondelez International
MDLZ
$79.5B
| $965K | ﹤0.01% | 13,840 +2,000 | +17% | +$139K |
|
161
General Mills
GIS
$26.4B
| $957K | ﹤0.01% | 11,200 | – | – |
|
162
Altria Group
MO
$113B
| $937K | ﹤0.01% | 21,000 | – | – |
|
163
Genuine Parts
GPC
$19.4B
| $874K | ﹤0.01% | 5,225 -2,000 | -28% | -$335K |
|
164
Air Products & Chemicals
APD
$65.5B
| $862K | ﹤0.01% | 3,000 -275 | -8% | -$79K |
|
165
Yum China
YUMC
$16.4B
| $822K | ﹤0.01% | 12,962 -883 | -6% | -$56K |
|
166
Trip.com Group
TCOM
$48.2B
| $787K | ﹤0.01% | 20,900 | – | – |
|
167
Copa Holdings
CPA
$4.83B
| $767K | ﹤0.01% | 8,300 | – | – |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $761K | ﹤0.01% | +5,000 | New | +$761K |
|
169
Norfolk Southern
NSC
$62.8B
| $753K | ﹤0.01% | 3,550 | – | – |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $718K | ﹤0.01% | +15,024 | New | +$718K |
|
171
Vipshop
VIPS
$8.25B
| $676K | ﹤0.01% | 44,547 +8,300 | +23% | +$126K |
|
|
NESR
172
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $635K | ﹤0.01% | 120,701 | – | – |
|
173
Alpha and Omega Semiconductor
AOSL
$863M
| $615K | ﹤0.01% | +22,814 | New | +$615K |
|
174
KE Holdings
BEKE
$20.8B
| $603K | ﹤0.01% | 32,000 +1,500 | +5% | +$28.3K |
|
175
Yext
YEXT
$1.11B
| $594K | ﹤0.01% | +61,840 | New | +$594K |
|