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
|
$1.34B |
| 2 |
SBA Communications
SBAC
|
$1.17B |
| 3 |
Avantor
AVTR
|
$647M |
| 4 |
Fortive
FTV
|
$583M |
| 5 |
Celanese
CE
|
$472M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 2 |
Wells Fargo
WFC
|
$1.16B |
| 3 |
Truist Financial
TFC
|
$1.11B |
| 4 |
Bank of America
BAC
|
$973M |
| 5 |
Goldman Sachs
GS
|
$864M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 12.31% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $2.02M | ﹤0.01% | 21,810 | – | – |
|
152
Abbott
ABT
$231B
| $2.02M | ﹤0.01% | 17,857 | – | – |
|
153
AbbVie
ABBV
$372B
| $1.96M | ﹤0.01% | 11,006 | – | – |
|
154
Corning
GLW
$57.4B
| $1.92M | ﹤0.01% | 40,450 -2,000 | -5% | -$95K |
|
155
McDonald's
MCD
$224B
| $1.9M | ﹤0.01% | 6,550 | – | – |
|
156
Honeywell
HON
$139B
| $1.81M | ﹤0.01% | 8,019 | – | – |
|
157
Diageo
DEO
$62.1B
| $1.72M | ﹤0.01% | 13,511 | – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.69M | ﹤0.01% | 23,600 | – | – |
|
159
Parker-Hannifin
PH
$96.2B
| $1.59M | ﹤0.01% | 2,500 -350 | -12% | -$223K |
|
160
Coca-Cola
KO
$297B
| $1.53M | ﹤0.01% | 24,635 | – | – |
|
|
JOYY
161
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.46M | ﹤0.01% | 34,966 | – | – |
|
162
Vipshop
VIPS
$8.25B
| $1.37M | ﹤0.01% | 101,997 | – | – |
|
163
Unilever
UL
$155B
| $1.36M | ﹤0.01% | 23,900 | – | – |
|
164
Corteva
CTVA
$50.4B
| $1.34M | ﹤0.01% | 23,482 -166 | -0.7% | -$9.46K |
|
165
DuPont de Nemours
DD
$32.2B
| $1.33M | ﹤0.01% | 17,383 -200 | -1% | -$15.3K |
|
166
Colgate-Palmolive
CL
$67.9B
| $1.27M | ﹤0.01% | 14,000 | – | – |
|
167
Las Vegas Sands
LVS
$39.6B
| $1.22M | ﹤0.01% | 23,686 -4,714 | -17% | -$242K |
|
168
Affiliated Managers Group
AMG
$6.39B
| $1.2M | ﹤0.01% | +6,500 | New | +$1.2M |
|
169
3M
MMM
$82.8B
| $1.19M | ﹤0.01% | 9,224 | – | – |
|
170
Trip.com Group
TCOM
$48.2B
| $1.18M | ﹤0.01% | 17,200 -900 | -5% | -$61.8K |
|
171
Altria Group
MO
$113B
| $1.1M | ﹤0.01% | 21,000 | – | – |
|
172
APA Corp
APA
$8.31B
| $991K | ﹤0.01% | 42,900 -3,800 | -8% | -$87.7K |
|
173
Ameriprise Financial
AMP
$48.5B
| $973K | ﹤0.01% | 1,827 | – | – |
|
174
PayPal
PYPL
$67.1B
| $943K | ﹤0.01% | 11,050 -350 | -3% | -$29.9K |
|
175
GeoPark
GPRK
$340M
| $916K | ﹤0.01% | 98,845 +22,031 | +29% | +$204K |
|