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 |
Gen Digital
GEN
|
$398M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 3 |
UnitedHealth
UNH
|
$386M |
| 4 |
eBay
EBAY
|
$345M |
| 5 |
WFT
Weatherford International plc
WFT
|
$333M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$680M |
| 2 |
Amdocs
DOX
|
$525M |
| 3 |
DuPont de Nemours
DD
|
$513M |
| 4 |
FedEx
FDX
|
$481M |
| 5 |
Genworth Financial
GNW
|
$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $80.4M | 0.08% | +3,194,980 | New | +$80.4M |
|
77
Union Pacific
UNP
$133B
| $30.1M | 0.03% | 179,432 -1,828 | -1% | -$307K |
|
78
Occidental Petroleum
OXY
$46.9B
| $27.9M | 0.03% | 293,537 -18,804 | -6% | -$1.79M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $26.7M | 0.03% | 860,926 -25,789 | -3% | -$800K |
|
80
Travelers Companies
TRV
$61.1B
| $25.4M | 0.03% | 280,950 -5,175 | -2% | -$469K |
|
81
IBM
IBM
$227B
| $25M | 0.03% | 133,348 -1,003 | -0.7% | -$188K |
|
82
Home Depot
HD
$405B
| $24.7M | 0.03% | 300,364 -42,650 | -12% | -$3.51M |
|
83
Ericsson
ERIC
$26.2B
| $24.3M | 0.03% | 1,984,774 +107,650 | +6% | +$1.32M |
|
84
American Express
AXP
$231B
| $20.3M | 0.02% | 223,686 -1,844 | -0.8% | -$167K |
|
85
Diageo
DEO
$62.1B
| $19.2M | 0.02% | 145,058 -12,509 | -8% | -$1.66M |
|
86
Exxon Mobil
XOM
$487B
| $17.4M | 0.02% | 171,576 -1,657 | -1% | -$168K |
|
87
Amgen
AMGN
$155B
| $15.6M | 0.02% | 136,620 -23,432 | -15% | -$2.68M |
|
88
Procter & Gamble
PG
$368B
| $14.5M | 0.02% | 177,520 -300 | -0.2% | -$24.4K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.01% | 137,862 -3,417 | -2% | -$330K |
|
90
Target
TGT
$43.6B
| $12.5M | 0.01% | 196,864 -972 | -0.5% | -$61.5K |
|
91
US Bancorp
USB
$76B
| $11.7M | 0.01% | 290,584 -1,600 | -0.5% | -$64.6K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.01% | 98,902 -500 | -0.5% | -$55.7K |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.58M | 0.01% | 111,317 | – | – |
|
|
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
| $7.27M | 0.01% | 648,730 -334,000 | -34% | -$3.74M |
|
95
Caterpillar
CAT
$196B
| $6.62M | 0.01% | 72,850 -185 | -0.3% | -$16.8K |
|
96
Walt Disney
DIS
$213B
| $6.41M | 0.01% | 83,870 -695 | -0.8% | -$53.1K |
|
97
McDonald's
MCD
$224B
| $6.18M | 0.01% | 63,678 -2,200 | -3% | -$213K |
|
98
Motorola Solutions
MSI
$78.7B
| $5.29M | 0.01% | 78,424 -1,414 | -2% | -$95.5K |
|
99
3M
MMM
$82.8B
| $4.43M | ﹤0.01% | 31,588 -200 | -0.6% | -$28K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $4.25M | ﹤0.01% | 79,921 -200 | -0.2% | -$10.6K |
|