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 |
Fortive
FTV
|
$1.03B |
| 2 |
Air Products & Chemicals
APD
|
$618M |
| 3 |
Comcast
CMCSA
|
$558M |
| 4 |
Occidental Petroleum
OXY
|
$535M |
| 5 |
Sun Communities
SUI
|
$520M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$947M |
| 2 |
Wells Fargo
WFC
|
$921M |
| 3 |
Johnson Controls International
JCI
|
$765M |
| 4 |
Williams Companies
WMB
|
$603M |
| 5 |
Bank of America
BAC
|
$420M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $2.05M | ﹤0.01% | 6,573 +23 | +0.4% | +$7.19K |
|
152
Hewlett Packard
HPE
$29.6B
| $1.91M | ﹤0.01% | 123,883 -11,792 | -9% | -$182K |
|
153
Halliburton
HAL
$19.4B
| $1.87M | ﹤0.01% | 73,660 -7,000 | -9% | -$178K |
|
154
Vipshop
VIPS
$8.25B
| $1.86M | ﹤0.01% | 118,797 +16,800 | +16% | +$263K |
|
155
Corning
GLW
$57.4B
| $1.86M | ﹤0.01% | 40,600 +150 | +0.4% | +$6.87K |
|
156
Coca-Cola
KO
$297B
| $1.76M | ﹤0.01% | 24,635 | – | – |
|
157
Honeywell
HON
$139B
| $1.7M | ﹤0.01% | 8,019 | – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.67M | ﹤0.01% | 23,600 | – | – |
|
159
Parker-Hannifin
PH
$96.2B
| $1.52M | ﹤0.01% | 2,500 | – | – |
|
160
ACM Research
ACMR
$1.81B
| $1.47M | ﹤0.01% | 63,092 +9,500 | +18% | +$222K |
|
161
Unilever
UL
$155B
| $1.42M | ﹤0.01% | 23,900 | – | – |
|
162
Diageo
DEO
$62.1B
| $1.38M | ﹤0.01% | 13,197 -314 | -2% | -$32.9K |
|
163
3M
MMM
$82.8B
| $1.35M | ﹤0.01% | 9,196 -28 | -0.3% | -$4.11K |
|
164
Corteva
CTVA
$50.4B
| $1.34M | ﹤0.01% | 21,302 -2,180 | -9% | -$137K |
|
165
Colgate-Palmolive
CL
$67.9B
| $1.31M | ﹤0.01% | 14,000 | – | – |
|
166
DuPont de Nemours
DD
$32.2B
| $1.27M | ﹤0.01% | 17,050 -333 | -2% | -$24.9K |
|
167
Altria Group
MO
$113B
| $1.26M | ﹤0.01% | 21,000 | – | – |
|
168
Trip.com Group
TCOM
$48.2B
| $1.09M | ﹤0.01% | 17,200 | – | – |
|
169
eBay
EBAY
$41.4B
| $996K | ﹤0.01% | 14,700 | – | – |
|
170
Las Vegas Sands
LVS
$39.6B
| $915K | ﹤0.01% | 23,686 | – | – |
|
171
Truist Financial
TFC
$60.4B
| $885K | ﹤0.01% | 21,512 -34,834 | -62% | -$1.43M |
|
172
Ameriprise Financial
AMP
$48.5B
| $884K | ﹤0.01% | 1,827 | – | – |
|
173
APA Corp
APA
$8.31B
| $874K | ﹤0.01% | 41,600 -1,300 | -3% | -$27.3K |
|
174
Arcos Dorados Holdings
ARCO
$1.47B
| $854K | ﹤0.01% | 106,000 | – | – |
|
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $842K | ﹤0.01% | 20,946 +9,646 | +85% | +$388K |
|