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 |
International Flavors & Fragrances
IFF
|
$1.06B |
| 2 |
American Electric Power
AEP
|
$978M |
| 3 |
Charter Communications
CHTR
|
$920M |
| 4 |
CVS Health
CVS
|
$845M |
| 5 |
Johnson Controls International
JCI
|
$793M |
Top Sells
| 1 |
Ovintiv
OVV
|
$742M |
| 2 |
Microchip Technology
MCHP
|
$696M |
| 3 |
Microsoft
MSFT
|
$560M |
| 4 |
UBS Group
UBS
|
$520M |
| 5 |
Otis Worldwide
OTIS
|
$497M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 21.18% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $1.56M | ﹤0.01% | 17,000 | – | – |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.53M | ﹤0.01% | 24,000 | – | – |
|
153
Corteva
CTVA
$50.4B
| $1.53M | ﹤0.01% | 26,572 -183 | -0.7% | -$10.6K |
|
154
Coca-Cola
KO
$297B
| $1.51M | ﹤0.01% | 24,635 | – | – |
|
155
Las Vegas Sands
LVS
$39.6B
| $1.47M | ﹤0.01% | 28,400 +7,900 | +39% | +$408K |
|
156
DuPont de Nemours
DD
$32.2B
| $1.35M | ﹤0.01% | 17,583 -180 | -1% | -$13.8K |
|
157
Nucor
NUE
$34.1B
| $1.35M | ﹤0.01% | 6,800 | – | – |
|
158
Trip.com Group
TCOM
$48.2B
| $1.33M | ﹤0.01% | 30,400 | – | – |
|
159
Colgate-Palmolive
CL
$67.9B
| $1.26M | ﹤0.01% | 14,000 | – | – |
|
160
Unilever
UL
$155B
| $1.2M | ﹤0.01% | 23,900 | – | – |
|
161
US Bancorp
USB
$76B
| $1.12M | ﹤0.01% | 25,000 -1,300 | -5% | -$58.1K |
|
162
Alpha and Omega Semiconductor
AOSL
$863M
| $1.06M | ﹤0.01% | 48,093 +12,279 | +34% | +$271K |
|
163
Dow Inc
DOW
$17.5B
| $1.04M | ﹤0.01% | 17,931 -9 | -0.1% | -$521 |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.04M | ﹤0.01% | 33,710 +2,000 | +6% | +$61.5K |
|
165
eBay
EBAY
$41.4B
| $988K | ﹤0.01% | 18,710 -4,700 | -20% | -$248K |
|
166
3M
MMM
$82.8B
| $978K | ﹤0.01% | 9,224 | – | – |
|
167
PayPal
PYPL
$67.1B
| $978K | ﹤0.01% | 14,600 -350 | -2% | -$23.4K |
|
168
Copa Holdings
CPA
$4.83B
| $974K | ﹤0.01% | 9,350 | – | – |
|
169
Altria Group
MO
$113B
| $916K | ﹤0.01% | 21,000 | – | – |
|
170
Mondelez International
MDLZ
$79.5B
| $829K | ﹤0.01% | 11,840 | – | – |
|
171
Ameriprise Financial
AMP
$48.5B
| $801K | ﹤0.01% | 1,827 | – | – |
|
172
General Mills
GIS
$26.4B
| $784K | ﹤0.01% | 11,200 | – | – |
|
173
GeoPark
GPRK
$340M
| $737K | ﹤0.01% | 76,814 | – | – |
|
174
Genuine Parts
GPC
$19.4B
| $724K | ﹤0.01% | 4,675 -150 | -3% | -$23.2K |
|
175
Kaspi.kz JSC
KSPI
$17.9B
| $711K | ﹤0.01% | +5,526 | New | +$711K |
|