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 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102M | 0.12% | +1,539,377 | New | +$102M |
|
|
MOLX
77
DELISTED
MOLEX INC
MOLX
| $82.8M | 0.1% | +2,820,527 | New | +$82.8M |
|
78
UnitedHealth
UNH
$281B
| $70.7M | 0.08% | +1,079,766 | New | +$70.7M |
|
79
Pitney Bowes
PBI
$2.09B
| $33.8M | 0.04% | +2,305,724 | New | +$33.8M |
|
80
Occidental Petroleum
OXY
$46.9B
| $33.3M | 0.04% | +373,649 | New | +$33.3M |
|
81
Home Depot
HD
$405B
| $29.4M | 0.04% | +380,088 | New | +$29.4M |
|
82
Union Pacific
UNP
$133B
| $28.1M | 0.03% | +182,310 | New | +$28.1M |
|
83
IBM
IBM
$227B
| $25.9M | 0.03% | +135,777 | New | +$25.9M |
|
84
Amgen
AMGN
$155B
| $25.8M | 0.03% | +261,222 | New | +$25.8M |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| $23.6M | 0.03% | +891,378 | New | +$23.6M |
|
86
Travelers Companies
TRV
$61.1B
| $23.5M | 0.03% | +294,075 | New | +$23.5M |
|
87
Diageo
DEO
$62.1B
| $19.1M | 0.02% | +166,417 | New | +$19.1M |
|
88
Ericsson
ERIC
$26.2B
| $18.8M | 0.02% | +1,667,624 | New | +$18.8M |
|
89
American Express
AXP
$231B
| $17M | 0.02% | +226,772 | New | +$17M |
|
90
Exxon Mobil
XOM
$487B
| $15.9M | 0.02% | +176,503 | New | +$15.9M |
|
91
Target
TGT
$43.6B
| $14M | 0.02% | +202,871 | New | +$14M |
|
92
Procter & Gamble
PG
$368B
| $13.8M | 0.02% | +179,370 | New | +$13.8M |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.01% | +142,679 | New | +$12.1M |
|
|
BMC
94
DELISTED
BMC SOFTWARE, INC
BMC
| $11.8M | 0.01% | +261,667 | New | +$11.8M |
|
95
US Bancorp
USB
$76B
| $10.9M | 0.01% | +302,584 | New | +$10.9M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 0.01% | +100,402 | New | +$8.5M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.04M | 0.01% | +112,017 | New | +$7.04M |
|
98
McDonald's
MCD
$224B
| $6.59M | 0.01% | +66,578 | New | +$6.59M |
|
99
Caterpillar
CAT
$196B
| $6.09M | 0.01% | +73,851 | New | +$6.09M |
|
100
Walt Disney
DIS
$213B
| $5.38M | 0.01% | +85,165 | New | +$5.38M |
|