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 |
APA Corp
APA
|
$480M |
| 2 |
S
Sprint Corporation
S
|
$412M |
| 3 |
UnitedHealth
UNH
|
$367M |
| 4 |
Microsoft
MSFT
|
$309M |
| 5 |
ADT
ADT CORP
ADT
|
$244M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.76B |
| 2 |
Xerox
XRX
|
$645M |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$347M |
| 4 |
Adobe
ADBE
|
$307M |
| 5 |
Vodafone
VOD
|
$286M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 14.76% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $124M | 0.14% | 1,557,910 +18,533 | +1% | +$1.47M |
|
77
NVR
NVR
$22.4B
| $108M | 0.12% | 118,015 +1,400 | +1% | +$1.29M |
|
|
MOLX
78
DELISTED
MOLEX INC
MOLX
| $104M | 0.12% | 2,712,027 -108,500 | -4% | -$4.18M |
|
79
Occidental Petroleum
OXY
$46.9B
| $29.2M | 0.03% | 312,341 -61,308 | -16% | -$5.73M |
|
80
Union Pacific
UNP
$133B
| $28.2M | 0.03% | 181,260 -1,050 | -0.6% | -$163K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $27.1M | 0.03% | 886,715 -4,663 | -0.5% | -$142K |
|
82
Home Depot
HD
$405B
| $26M | 0.03% | 343,014 -37,074 | -10% | -$2.81M |
|
83
Ericsson
ERIC
$26.2B
| $25.1M | 0.03% | 1,877,124 +209,500 | +13% | +$2.8M |
|
84
IBM
IBM
$227B
| $24.9M | 0.03% | 134,351 -1,426 | -1% | -$264K |
|
85
Travelers Companies
TRV
$61.1B
| $24.3M | 0.03% | 286,125 -7,950 | -3% | -$674K |
|
86
Diageo
DEO
$62.1B
| $20M | 0.02% | 157,567 -8,850 | -5% | -$1.12M |
|
87
Amgen
AMGN
$155B
| $17.9M | 0.02% | 160,052 -101,170 | -39% | -$11.3M |
|
88
American Express
AXP
$231B
| $17M | 0.02% | 225,530 -1,242 | -0.5% | -$93.8K |
|
89
Exxon Mobil
XOM
$487B
| $14.9M | 0.02% | 173,233 -3,270 | -2% | -$281K |
|
90
Procter & Gamble
PG
$368B
| $13.4M | 0.02% | 177,820 -1,550 | -0.9% | -$117K |
|
91
Target
TGT
$43.6B
| $12.7M | 0.01% | 197,836 -5,035 | -2% | -$322K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.01% | 141,279 -1,400 | -1% | -$125K |
|
|
CPWR
93
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.01% | 982,730 -21,656,750 | -96% | -$243M |
|
94
US Bancorp
USB
$76B
| $10.7M | 0.01% | 292,184 -10,400 | -3% | -$380K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $9.16M | 0.01% | 99,402 -1,000 | -1% | -$92.2K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.78M | 0.01% | 111,317 -700 | -0.6% | -$42.7K |
|
97
McDonald's
MCD
$224B
| $6.34M | 0.01% | 65,878 -700 | -1% | -$67.3K |
|
98
Caterpillar
CAT
$196B
| $6.09M | 0.01% | 73,035 -816 | -1% | -$68K |
|
99
Walt Disney
DIS
$213B
| $5.45M | 0.01% | 84,565 -600 | -0.7% | -$38.7K |
|
100
Motorola Solutions
MSI
$78.7B
| $4.74M | 0.01% | 79,838 | – | – |
|