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
|
+$1.1B |
| 2 |
Air Products & Chemicals
APD
|
+$647M |
| 3 |
Comcast
CMCSA
|
+$545M |
| 4 |
Occidental Petroleum
OXY
|
+$529M |
| 5 |
Sun Communities
SUI
|
+$517M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$963M |
| 2 |
T-Mobile US
TMUS
|
+$875M |
| 3 |
Johnson Controls International
JCI
|
+$785M |
| 4 |
Williams Companies
WMB
|
+$578M |
| 5 |
Bank of America
BAC
|
+$448M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$194B
| $2.05M | ﹤0.01% |
6,573
+23
| +0.4% | +$6.88K |
|
152
Hewlett Packard
HPE
$62.6B
| $1.91M | ﹤0.01% |
123,883
-11,792
| -9% | -$235K |
|
153
Halliburton
HAL
$29.4B
| $1.87M | ﹤0.01% |
73,660
-7,000
| -9% | -$184K |
|
154
Vipshop
VIPS
$6.69B
| $1.86M | ﹤0.01% |
118,797
+16,800
| +16% | +$254K |
|
155
Corning
GLW
$158B
| $1.86M | ﹤0.01% |
40,600
+150
| +0.4% | +$7.41K |
|
156
Coca-Cola
KO
$362B
| $1.76M | ﹤0.01% |
24,635
| – | – |
|
157
Honeywell
HON
$70.4B
| $1.7M | ﹤0.01% |
8,508
| – | – |
|
158
NextEra Energy
NEE
$184B
| $1.67M | ﹤0.01% |
23,600
| – | – |
|
159
Parker-Hannifin
PH
$120B
| $1.52M | ﹤0.01% |
2,500
| – | – |
|
160
ACM Research
ACMR
$6.5B
| $1.47M | ﹤0.01% |
63,092
+9,500
| +18% | +$217K |
|
161
Unilever
UL
$132B
| $1.42M | ﹤0.01% |
21,244
| – | – |
|
162
Diageo
DEO
$45.9B
| $1.38M | ﹤0.01% |
13,197
-314
| -2% | -$35.5K |
|
163
3M
MMM
$82.3B
| $1.35M | ﹤0.01% |
9,196
-28
| -0.3% | -$4.11K |
|
164
Corteva
CTVA
$57.6B
| $1.34M | ﹤0.01% |
21,302
-2,180
| -9% | -$135K |
|
165
Colgate-Palmolive
CL
$74.6B
| $1.31M | ﹤0.01% |
14,000
| – | – |
|
166
DuPont de Nemours
DD
$17.9B
| $1.27M | ﹤0.01% |
13,583
-265
| -2% | -$25.9K |
|
167
Altria Group
MO
$120B
| $1.26M | ﹤0.01% |
21,000
| – | – |
|
168
Trip.com Group
TCOM
$26.7B
| $1.09M | ﹤0.01% |
17,200
| – | – |
|
169
eBay
EBAY
$51.1B
| $996K | ﹤0.01% |
14,700
| – | – |
|
170
Las Vegas Sands
LVS
$30.4B
| $915K | ﹤0.01% |
23,686
| – | – |
|
171
Truist Financial
TFC
$64.7B
| $885K | ﹤0.01% |
21,512
-34,834
| -62% | -$1.55M |
|
172
Ameriprise Financial
AMP
$46.6B
| $884K | ﹤0.01% |
1,827
| – | – |
|
173
APA Corp
APA
$12.3B
| $874K | ﹤0.01% |
41,600
-1,300
| -3% | -$28.6K |
|
174
Arcos Dorados Holdings
ARCO
$1.75B
| $854K | ﹤0.01% |
106,000
| – | – |
|
175
Grupo Cibest SA
CIB
$19.1B
| $842K | ﹤0.01% |
20,946
+9,646
| +85% | +$379K |
|
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