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 |
CVS Health
CVS
|
+$758M |
| 2 |
Bank of America
BAC
|
+$722M |
| 3 |
Truist Financial
TFC
|
+$697M |
| 4 |
VF Corp
VFC
|
+$611M |
| 5 |
Fidelity National Information Services
FIS
|
+$512M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$1.01B |
| 2 |
Capital One
COF
|
+$675M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$635M |
| 4 |
Cisco
CSCO
|
+$610M |
| 5 |
UBS Group
UBS
|
+$431M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 19.58% |
| 3 | Technology | 15.74% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$132B
| $1.18M | ﹤0.01% |
21,244
| – | – |
|
152
Parker-Hannifin
PH
$120B
| $1.11M | ﹤0.01% |
2,850
| – | – |
|
153
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.07M | ﹤0.01% |
35,714
+4,500
| +14% | +$140K |
|
154
Nucor
NUE
$53.1B
| $1.06M | ﹤0.01% |
6,800
| – | – |
|
155
eBay
EBAY
$51.1B
| $1.03M | ﹤0.01% |
23,410
-1,700
| -7% | -$75.8K |
|
156
Colgate-Palmolive
CL
$74.6B
| $996K | ﹤0.01% |
14,000
| – | – |
|
157
Dow Inc
DOW
$21.9B
| $955K | ﹤0.01% |
18,524
-491
| -3% | -$26.4K |
|
|
JOYY
158
JOYY Inc
JOYY
$3.51B
| $942K | ﹤0.01% |
24,710
+6,602
| +36% | +$229K |
|
159
Altria Group
MO
$120B
| $883K | ﹤0.01% |
21,000
| – | – |
|
160
US Bancorp
USB
$97.1B
| $883K | ﹤0.01% |
26,700
-4,600
| -15% | -$168K |
|
161
PayPal
PYPL
$42B
| $880K | ﹤0.01% |
15,050
-2,250
| -13% | -$147K |
|
162
3M
MMM
$82.3B
| $864K | ﹤0.01% |
11,032
| – | – |
|
163
Vipshop
VIPS
$6.69B
| $853K | ﹤0.01% |
53,297
+7,950
| +18% | +$129K |
|
164
Air Products & Chemicals
APD
$67.2B
| $850K | ﹤0.01% |
3,000
| – | – |
|
165
Trip.com Group
TCOM
$26.7B
| $836K | ﹤0.01% |
23,900
| – | – |
|
166
Mondelez International
MDLZ
$76.8B
| $822K | ﹤0.01% |
11,840
| – | – |
|
167
GeoPark
GPRK
$647M
| $788K | ﹤0.01% |
76,614
+4,000
| +6% | +$39K |
|
168
Yum China
YUMC
$15.1B
| $739K | ﹤0.01% |
13,262
-300
| -2% | -$16.8K |
|
169
General Mills
GIS
$19.5B
| $717K | ﹤0.01% |
11,200
| – | – |
|
170
Genuine Parts
GPC
$17B
| $697K | ﹤0.01% |
4,825
-350
| -7% | -$54.4K |
|
171
Copa Holdings
CPA
$5.88B
| $655K | ﹤0.01% |
7,350
| – | – |
|
172
Ameriprise Financial
AMP
$46.6B
| $602K | ﹤0.01% |
1,827
| – | – |
|
173
KE Holdings
BEKE
$17.8B
| $564K | ﹤0.01% |
36,340
+4,340
| +14% | +$69K |
|
174
Moody's
MCO
$86.6B
| $538K | ﹤0.01% |
1,702
| – | – |
|
175
PepsiCo
PEP
$189B
| $521K | ﹤0.01% |
3,075
| – | – |
|
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