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 |
Humana
HUM
|
+$1.45B |
| 2 |
CVS Health
CVS
|
+$1.29B |
| 3 |
Norfolk Southern
NSC
|
+$619M |
| 4 |
Johnson Controls International
JCI
|
+$359M |
| 5 |
Coupang
CPNG
|
+$263M |
Top Sells
| 1 |
Cigna
CI
|
+$1.47B |
| 2 |
Wells Fargo
WFC
|
+$1.35B |
| 3 |
GE Aerospace
GE
|
+$944M |
| 4 |
Hewlett Packard
HPE
|
+$880M |
| 5 |
Microchip Technology
MCHP
|
+$738M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 20.84% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$45.9B
| $1.7M | ﹤0.01% |
13,511
-400
| -3% | -$55.1K |
|
152
NextEra Energy
NEE
$184B
| $1.67M | ﹤0.01% |
23,600
-400
| -2% | -$28.4K |
|
153
McDonald's
MCD
$194B
| $1.67M | ﹤0.01% |
6,550
| – | – |
|
154
Coca-Cola
KO
$362B
| $1.57M | ﹤0.01% |
24,635
| – | – |
|
155
Parker-Hannifin
PH
$120B
| $1.44M | ﹤0.01% |
2,850
| – | – |
|
156
Trip.com Group
TCOM
$26.7B
| $1.43M | ﹤0.01% |
30,400
| – | – |
|
157
DuPont de Nemours
DD
$17.9B
| $1.42M | ﹤0.01% |
14,008
| – | – |
|
158
Corteva
CTVA
$57.6B
| $1.38M | ﹤0.01% |
25,648
-924
| -3% | -$50.9K |
|
159
Colgate-Palmolive
CL
$74.6B
| $1.36M | ﹤0.01% |
14,000
| – | – |
|
160
Vipshop
VIPS
$6.69B
| $1.33M | ﹤0.01% |
101,997
+7,800
| +8% | +$124K |
|
161
Unilever
UL
$132B
| $1.31M | ﹤0.01% |
21,244
| – | – |
|
162
Las Vegas Sands
LVS
$30.4B
| $1.26M | ﹤0.01% |
28,400
| – | – |
|
|
JOYY
163
JOYY Inc
JOYY
$3.51B
| $1.05M | ﹤0.01% |
34,966
+1,256
| +4% | +$40.1K |
|
164
US Bancorp
USB
$97.1B
| $993K | ﹤0.01% |
25,000
| – | – |
|
165
Nucor
NUE
$53.1B
| $980K | ﹤0.01% |
6,200
-600
| -9% | -$104K |
|
166
Altria Group
MO
$120B
| $957K | ﹤0.01% |
21,000
| – | – |
|
167
3M
MMM
$82.3B
| $943K | ﹤0.01% |
9,224
-1,808
| -16% | -$176K |
|
168
Dow Inc
DOW
$21.9B
| $919K | ﹤0.01% |
17,331
-600
| -3% | -$34.3K |
|
169
Copa Holdings
CPA
$5.88B
| $890K | ﹤0.01% |
9,350
| – | – |
|
170
eBay
EBAY
$51.1B
| $844K | ﹤0.01% |
15,710
-3,000
| -16% | -$156K |
|
171
GeoPark
GPRK
$647M
| $841K | ﹤0.01% |
76,814
| – | – |
|
172
PayPal
PYPL
$42B
| $818K | ﹤0.01% |
14,100
-500
| -3% | -$31.8K |
|
173
Ameriprise Financial
AMP
$46.6B
| $780K | ﹤0.01% |
1,827
| – | – |
|
174
Mondelez International
MDLZ
$76.8B
| $775K | ﹤0.01% |
11,840
| – | – |
|
175
Air Products & Chemicals
APD
$67.2B
| $748K | ﹤0.01% |
2,900
| – | – |
|
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