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 |
Charter Communications
CHTR
|
+$1.02B |
| 2 |
International Flavors & Fragrances
IFF
|
+$987M |
| 3 |
American Electric Power
AEP
|
+$924M |
| 4 |
CVS Health
CVS
|
+$810M |
| 5 |
Johnson Controls International
JCI
|
+$707M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$669M |
| 2 |
Ovintiv
OVV
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$539M |
| 4 |
UBS Group
UBS
|
+$500M |
| 5 |
Otis Worldwide
OTIS
|
+$463M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$281B
| $1.56M | ﹤0.01% |
17,000
| – | – |
|
152
NextEra Energy
NEE
$184B
| $1.53M | ﹤0.01% |
24,000
| – | – |
|
153
Corteva
CTVA
$57.6B
| $1.53M | ﹤0.01% |
26,572
-183
| -0.7% | -$9.45K |
|
154
Coca-Cola
KO
$362B
| $1.51M | ﹤0.01% |
24,635
| – | – |
|
155
Las Vegas Sands
LVS
$30.4B
| $1.47M | ﹤0.01% |
28,400
+7,900
| +39% | +$406K |
|
156
DuPont de Nemours
DD
$17.9B
| $1.35M | ﹤0.01% |
14,008
-143
| -1% | -$12.7K |
|
157
Nucor
NUE
$53.1B
| $1.35M | ﹤0.01% |
6,800
| – | – |
|
158
Trip.com Group
TCOM
$26.7B
| $1.33M | ﹤0.01% |
30,400
| – | – |
|
159
Colgate-Palmolive
CL
$74.6B
| $1.26M | ﹤0.01% |
14,000
| – | – |
|
160
Unilever
UL
$132B
| $1.2M | ﹤0.01% |
21,244
| – | – |
|
161
US Bancorp
USB
$97.1B
| $1.12M | ﹤0.01% |
25,000
-1,300
| -5% | -$54.9K |
|
162
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.06M | ﹤0.01% |
48,093
+12,279
| +34% | +$297K |
|
163
Dow Inc
DOW
$21.9B
| $1.04M | ﹤0.01% |
17,931
-9
| -0.1% | -$497 |
|
|
JOYY
164
JOYY Inc
JOYY
$3.51B
| $1.04M | ﹤0.01% |
33,710
+2,000
| +6% | +$63.6K |
|
165
eBay
EBAY
$51.1B
| $988K | ﹤0.01% |
18,710
-4,700
| -20% | -$214K |
|
166
3M
MMM
$82.3B
| $978K | ﹤0.01% |
11,032
| – | – |
|
167
PayPal
PYPL
$42B
| $978K | ﹤0.01% |
14,600
-350
| -2% | -$21.5K |
|
168
Copa Holdings
CPA
$5.88B
| $974K | ﹤0.01% |
9,350
| – | – |
|
169
Altria Group
MO
$120B
| $916K | ﹤0.01% |
21,000
| – | – |
|
170
Mondelez International
MDLZ
$76.8B
| $829K | ﹤0.01% |
11,840
| – | – |
|
171
Ameriprise Financial
AMP
$46.6B
| $801K | ﹤0.01% |
1,827
| – | – |
|
172
General Mills
GIS
$19.5B
| $784K | ﹤0.01% |
11,200
| – | – |
|
173
GeoPark
GPRK
$647M
| $737K | ﹤0.01% |
76,814
| – | – |
|
174
Genuine Parts
GPC
$17B
| $724K | ﹤0.01% |
4,675
-150
| -3% | -$21.9K |
|
175
Kaspi.kz JSC
KSPI
$16.8B
| $711K | ﹤0.01% |
+5,526
| New | +$565K |
|
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