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
|
$1.96B |
| 2 |
Baxter International
BAX
|
$648M |
| 3 |
SBA Communications
SBAC
|
$391M |
| 4 |
Charles Schwab
SCHW
|
$246M |
| 5 |
Humana
HUM
|
$198M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.11B |
| 2 |
JNPR
Juniper Networks
JNPR
|
$807M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$757M |
| 4 |
Bank of New York Mellon
BK
|
$449M |
| 5 |
State Street
STT
|
$306M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.99M | ﹤0.01% | 6,550 | – | – |
|
152
Corning
GLW
$57.4B
| $1.92M | ﹤0.01% | 42,450 -5,700 | -12% | -$257K |
|
153
Diageo
DEO
$62.1B
| $1.9M | ﹤0.01% | 13,511 | – | – |
|
154
Parker-Hannifin
PH
$96.2B
| $1.8M | ﹤0.01% | 2,850 | – | – |
|
155
Coca-Cola
KO
$297B
| $1.77M | ﹤0.01% | 24,635 | – | – |
|
156
Honeywell
HON
$139B
| $1.66M | ﹤0.01% | 8,019 | – | – |
|
157
Vipshop
VIPS
$8.25B
| $1.6M | ﹤0.01% | 101,997 | – | – |
|
158
DuPont de Nemours
DD
$32.2B
| $1.57M | ﹤0.01% | 17,583 | – | – |
|
159
Unilever
UL
$155B
| $1.55M | ﹤0.01% | 23,900 | – | – |
|
160
Colgate-Palmolive
CL
$67.9B
| $1.45M | ﹤0.01% | 14,000 | – | – |
|
161
Las Vegas Sands
LVS
$39.6B
| $1.43M | ﹤0.01% | 28,400 | – | – |
|
162
Corteva
CTVA
$50.4B
| $1.39M | ﹤0.01% | 23,648 -2,000 | -8% | -$118K |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.27M | ﹤0.01% | 34,966 | – | – |
|
164
3M
MMM
$82.8B
| $1.26M | ﹤0.01% | 9,224 | – | – |
|
165
APA Corp
APA
$8.31B
| $1.14M | ﹤0.01% | 46,700 -26,150 | -36% | -$640K |
|
166
Trip.com Group
TCOM
$48.2B
| $1.08M | ﹤0.01% | 18,100 -12,300 | -40% | -$731K |
|
167
Altria Group
MO
$113B
| $1.07M | ﹤0.01% | 21,000 | – | – |
|
168
eBay
EBAY
$41.4B
| $990K | ﹤0.01% | 15,210 -500 | -3% | -$32.6K |
|
169
Nucor
NUE
$34.1B
| $932K | ﹤0.01% | 6,200 | – | – |
|
170
Dow Inc
DOW
$17.5B
| $897K | ﹤0.01% | 16,422 -909 | -5% | -$49.7K |
|
171
PayPal
PYPL
$67.1B
| $890K | ﹤0.01% | 11,400 -2,700 | -19% | -$211K |
|
172
ACM Research
ACMR
$1.81B
| $873K | ﹤0.01% | +43,000 | New | +$873K |
|
173
Mondelez International
MDLZ
$79.5B
| $872K | ﹤0.01% | 11,840 | – | – |
|
174
Ameriprise Financial
AMP
$48.5B
| $858K | ﹤0.01% | 1,827 | – | – |
|
175
General Mills
GIS
$26.4B
| $827K | ﹤0.01% | 11,200 | – | – |
|