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 |
Air Products & Chemicals
APD
|
+$1.8B |
| 2 |
Baxter International
BAX
|
+$627M |
| 3 |
SBA Communications
SBAC
|
+$360M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$250M |
| 5 |
Humana
HUM
|
+$223M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.09B |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$790M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$411M |
| 5 |
Wells Fargo
WFC
|
+$301M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 12.6% |
| 4 | Technology | 12% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $1.99M | ﹤0.01% |
6,550
| – | – |
|
152
Corning
GLW
$158B
| $1.92M | ﹤0.01% |
42,450
-5,700
| -12% | -$240K |
|
153
Diageo
DEO
$45.9B
| $1.9M | ﹤0.01% |
13,511
| – | – |
|
154
Parker-Hannifin
PH
$120B
| $1.8M | ﹤0.01% |
2,850
| – | – |
|
155
Coca-Cola
KO
$362B
| $1.77M | ﹤0.01% |
24,635
| – | – |
|
156
Honeywell
HON
$70.4B
| $1.66M | ﹤0.01% |
8,508
| – | – |
|
157
Vipshop
VIPS
$6.69B
| $1.6M | ﹤0.01% |
101,997
| – | – |
|
158
DuPont de Nemours
DD
$17.9B
| $1.57M | ﹤0.01% |
14,008
| – | – |
|
159
Unilever
UL
$132B
| $1.55M | ﹤0.01% |
21,244
| – | – |
|
160
Colgate-Palmolive
CL
$74.6B
| $1.45M | ﹤0.01% |
14,000
| – | – |
|
161
Las Vegas Sands
LVS
$30.4B
| $1.43M | ﹤0.01% |
28,400
| – | – |
|
162
Corteva
CTVA
$57.6B
| $1.39M | ﹤0.01% |
23,648
-2,000
| -8% | -$109K |
|
|
JOYY
163
JOYY Inc
JOYY
$3.51B
| $1.27M | ﹤0.01% |
34,966
| – | – |
|
164
3M
MMM
$82.3B
| $1.26M | ﹤0.01% |
9,224
| – | – |
|
165
APA Corp
APA
$12.3B
| $1.14M | ﹤0.01% |
46,700
-26,150
| -36% | -$734K |
|
166
Trip.com Group
TCOM
$26.7B
| $1.08M | ﹤0.01% |
18,100
-12,300
| -40% | -$569K |
|
167
Altria Group
MO
$120B
| $1.07M | ﹤0.01% |
21,000
| – | – |
|
168
eBay
EBAY
$51.1B
| $990K | ﹤0.01% |
15,210
-500
| -3% | -$28.8K |
|
169
Nucor
NUE
$53.1B
| $932K | ﹤0.01% |
6,200
| – | – |
|
170
Dow Inc
DOW
$21.9B
| $897K | ﹤0.01% |
16,422
-909
| -5% | -$48K |
|
171
PayPal
PYPL
$42B
| $890K | ﹤0.01% |
11,400
-2,700
| -19% | -$181K |
|
172
ACM Research
ACMR
$6.5B
| $873K | ﹤0.01% |
+43,000
| New | +$824K |
|
173
Mondelez International
MDLZ
$76.8B
| $872K | ﹤0.01% |
11,840
| – | – |
|
174
Ameriprise Financial
AMP
$46.6B
| $858K | ﹤0.01% |
1,827
| – | – |
|
175
General Mills
GIS
$19.5B
| $827K | ﹤0.01% |
11,200
| – | – |
|
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