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
|
+$1.41B |
| 2 |
SBA Communications
SBAC
|
+$1.29B |
| 3 |
Avantor
AVTR
|
+$691M |
| 4 |
Celanese
CE
|
+$655M |
| 5 |
Fortive
FTV
|
+$592M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.19B |
| 2 |
Truist Financial
TFC
|
+$1.15B |
| 3 |
Wells Fargo
WFC
|
+$1.13B |
| 4 |
Bank of America
BAC
|
+$974M |
| 5 |
Goldman Sachs
GS
|
+$842M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$28.2B
| $2.02M | ﹤0.01% |
21,810
| – | – |
|
152
Abbott
ABT
$160B
| $2.02M | ﹤0.01% |
17,857
| – | – |
|
153
AbbVie
ABBV
$438B
| $1.96M | ﹤0.01% |
11,006
| – | – |
|
154
Corning
GLW
$158B
| $1.92M | ﹤0.01% |
40,450
-2,000
| -5% | -$94.7K |
|
155
McDonald's
MCD
$194B
| $1.9M | ﹤0.01% |
6,550
| – | – |
|
156
Honeywell
HON
$70.4B
| $1.81M | ﹤0.01% |
8,508
| – | – |
|
157
Diageo
DEO
$45.9B
| $1.72M | ﹤0.01% |
13,511
| – | – |
|
158
NextEra Energy
NEE
$184B
| $1.69M | ﹤0.01% |
23,600
| – | – |
|
159
Parker-Hannifin
PH
$120B
| $1.59M | ﹤0.01% |
2,500
-350
| -12% | -$232K |
|
160
Coca-Cola
KO
$362B
| $1.53M | ﹤0.01% |
24,635
| – | – |
|
|
JOYY
161
JOYY Inc
JOYY
$3.51B
| $1.46M | ﹤0.01% |
34,966
| – | – |
|
162
Vipshop
VIPS
$6.69B
| $1.37M | ﹤0.01% |
101,997
| – | – |
|
163
Unilever
UL
$132B
| $1.36M | ﹤0.01% |
21,244
| – | – |
|
164
Corteva
CTVA
$57.6B
| $1.34M | ﹤0.01% |
23,482
-166
| -0.7% | -$9.82K |
|
165
DuPont de Nemours
DD
$17.9B
| $1.33M | ﹤0.01% |
13,848
-160
| -1% | -$16.6K |
|
166
Colgate-Palmolive
CL
$74.6B
| $1.27M | ﹤0.01% |
14,000
| – | – |
|
167
Las Vegas Sands
LVS
$30.4B
| $1.22M | ﹤0.01% |
23,686
-4,714
| -17% | -$244K |
|
168
Affiliated Managers Group
AMG
$9.5B
| $1.2M | ﹤0.01% |
+6,500
| New | +$1.21M |
|
169
3M
MMM
$82.3B
| $1.19M | ﹤0.01% |
9,224
| – | – |
|
170
Trip.com Group
TCOM
$26.7B
| $1.18M | ﹤0.01% |
17,200
-900
| -5% | -$59.5K |
|
171
Altria Group
MO
$120B
| $1.1M | ﹤0.01% |
21,000
| – | – |
|
172
APA Corp
APA
$12.3B
| $991K | ﹤0.01% |
42,900
-3,800
| -8% | -$88.8K |
|
173
Ameriprise Financial
AMP
$46.6B
| $973K | ﹤0.01% |
1,827
| – | – |
|
174
PayPal
PYPL
$42B
| $943K | ﹤0.01% |
11,050
-350
| -3% | -$29.4K |
|
175
GeoPark
GPRK
$647M
| $916K | ﹤0.01% |
98,845
+22,031
| +29% | +$196K |
|
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