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
|
$1.61B |
| 2 |
CVS Health
CVS
|
$1.22B |
| 3 |
Norfolk Southern
NSC
|
$573M |
| 4 |
Johnson Controls International
JCI
|
$355M |
| 5 |
Coupang
CPNG
|
$254M |
Top Sells
| 1 |
Cigna
CI
|
$1.41B |
| 2 |
Wells Fargo
WFC
|
$1.36B |
| 3 |
Hewlett Packard
HPE
|
$1.01B |
| 4 |
Microchip Technology
MCHP
|
$738M |
| 5 |
Capital One
COF
|
$615M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $1.7M | ﹤0.01% | 13,511 -400 | -3% | -$50.4K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.67M | ﹤0.01% | 23,600 -400 | -2% | -$28.3K |
|
153
McDonald's
MCD
$224B
| $1.67M | ﹤0.01% | 6,550 | – | – |
|
154
Coca-Cola
KO
$297B
| $1.57M | ﹤0.01% | 24,635 | – | – |
|
155
Parker-Hannifin
PH
$96.2B
| $1.44M | ﹤0.01% | 2,850 | – | – |
|
156
Trip.com Group
TCOM
$48.2B
| $1.43M | ﹤0.01% | 30,400 | – | – |
|
157
DuPont de Nemours
DD
$32.2B
| $1.42M | ﹤0.01% | 17,583 | – | – |
|
158
Corteva
CTVA
$50.4B
| $1.38M | ﹤0.01% | 25,648 -924 | -3% | -$49.8K |
|
159
Colgate-Palmolive
CL
$67.9B
| $1.36M | ﹤0.01% | 14,000 | – | – |
|
160
Vipshop
VIPS
$8.25B
| $1.33M | ﹤0.01% | 101,997 +7,800 | +8% | +$102K |
|
161
Unilever
UL
$155B
| $1.31M | ﹤0.01% | 23,900 | – | – |
|
162
Las Vegas Sands
LVS
$39.6B
| $1.26M | ﹤0.01% | 28,400 | – | – |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.05M | ﹤0.01% | 34,966 +1,256 | +4% | +$37.8K |
|
164
US Bancorp
USB
$76B
| $993K | ﹤0.01% | 25,000 | – | – |
|
165
Nucor
NUE
$34.1B
| $980K | ﹤0.01% | 6,200 -600 | -9% | -$94.8K |
|
166
Altria Group
MO
$113B
| $957K | ﹤0.01% | 21,000 | – | – |
|
167
3M
MMM
$82.8B
| $943K | ﹤0.01% | 9,224 | – | – |
|
168
Dow Inc
DOW
$17.5B
| $919K | ﹤0.01% | 17,331 -600 | -3% | -$31.8K |
|
169
Copa Holdings
CPA
$4.83B
| $890K | ﹤0.01% | 9,350 | – | – |
|
170
eBay
EBAY
$41.4B
| $844K | ﹤0.01% | 15,710 -3,000 | -16% | -$161K |
|
171
GeoPark
GPRK
$340M
| $841K | ﹤0.01% | 76,814 | – | – |
|
172
PayPal
PYPL
$67.1B
| $818K | ﹤0.01% | 14,100 -500 | -3% | -$29K |
|
173
Ameriprise Financial
AMP
$48.5B
| $780K | ﹤0.01% | 1,827 | – | – |
|
174
Mondelez International
MDLZ
$79.5B
| $775K | ﹤0.01% | 11,840 | – | – |
|
175
Air Products & Chemicals
APD
$65.5B
| $748K | ﹤0.01% | 2,900 | – | – |
|