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 |
Norfolk Southern
NSC
|
$976M |
| 2 |
Baker Hughes
BKR
|
$310M |
| 3 |
Truist Financial
TFC
|
$303M |
| 4 |
CVS Health
CVS
|
$236M |
| 5 |
Alibaba
BABA
|
$164M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$766M |
| 3 |
Molson Coors Class B
TAP
|
$656M |
| 4 |
FedEx
FDX
|
$504M |
| 5 |
Novartis
NVS
|
$394M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.71% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $1.12M | ﹤0.01% | 6,800 | – | – |
|
152
Parker-Hannifin
PH
$96.2B
| $1.11M | ﹤0.01% | 2,850 -406 | -12% | -$158K |
|
153
Colgate-Palmolive
CL
$67.9B
| $1.08M | ﹤0.01% | 14,000 | – | – |
|
154
US Bancorp
USB
$76B
| $1.03M | ﹤0.01% | 31,300 -2,900 | -8% | -$95.8K |
|
155
Alpha and Omega Semiconductor
AOSL
$863M
| $1.02M | ﹤0.01% | 31,214 +8,400 | +37% | +$276K |
|
156
Dow Inc
DOW
$17.5B
| $1.01M | ﹤0.01% | 19,015 -191 | -1% | -$10.2K |
|
157
Altria Group
MO
$113B
| $951K | ﹤0.01% | 21,000 | – | – |
|
158
3M
MMM
$82.8B
| $923K | ﹤0.01% | 9,224 | – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $899K | ﹤0.01% | 3,000 | – | – |
|
160
Genuine Parts
GPC
$19.4B
| $876K | ﹤0.01% | 5,175 -50 | -1% | -$8.46K |
|
161
Mondelez International
MDLZ
$79.5B
| $864K | ﹤0.01% | 11,840 -2,000 | -14% | -$146K |
|
162
General Mills
GIS
$26.4B
| $859K | ﹤0.01% | 11,200 | – | – |
|
163
Trip.com Group
TCOM
$48.2B
| $837K | ﹤0.01% | 23,900 +3,000 | +14% | +$105K |
|
164
Copa Holdings
CPA
$4.83B
| $813K | ﹤0.01% | 7,350 -950 | -11% | -$105K |
|
165
Yum China
YUMC
$16.4B
| $766K | ﹤0.01% | 13,562 +600 | +5% | +$33.9K |
|
166
Vipshop
VIPS
$8.25B
| $748K | ﹤0.01% | 45,347 +800 | +2% | +$13.2K |
|
167
GeoPark
GPRK
$340M
| $720K | ﹤0.01% | 72,614 +40,000 | +123% | +$396K |
|
168
Ameriprise Financial
AMP
$48.5B
| $607K | ﹤0.01% | 1,827 | – | – |
|
169
Moody's
MCO
$91.4B
| $592K | ﹤0.01% | 1,702 | – | – |
|
170
PepsiCo
PEP
$204B
| $570K | ﹤0.01% | 3,075 | – | – |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $556K | ﹤0.01% | 18,108 +2,100 | +13% | +$64.5K |
|
172
Blackrock
BLK
$175B
| $518K | ﹤0.01% | 750 | – | – |
|
173
Elevance Health
ELV
$71.8B
| $489K | ﹤0.01% | 1,100 | – | – |
|
174
KE Holdings
BEKE
$20.8B
| $475K | ﹤0.01% | 32,000 | – | – |
|
175
Afya
AFYA
$1.38B
| $383K | ﹤0.01% | 27,283 +2,750 | +11% | +$38.6K |
|