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 |
Cisco
CSCO
|
$609M |
| 2 |
HP
HPQ
|
$601M |
| 3 |
UBS Group
UBS
|
$566M |
| 4 |
Harley-Davidson
HOG
|
$396M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$381M |
Top Sells
| 1 |
Chevron
CVX
|
$847M |
| 2 |
GSK
GSK
|
$472M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$458M |
| 4 |
UnitedHealth
UNH
|
$420M |
| 5 |
Target
TGT
|
$368M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 16.13% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $26M | 0.03% | 293,560 -6,200 | -2% | -$548K |
|
77
Adobe
ADBE
$151B
| $24.2M | 0.02% | 294,003 -34,240 | -10% | -$2.82M |
|
78
Ericsson
ERIC
$26.2B
| $21.4M | 0.02% | 2,185,978 +33,120 | +2% | +$324K |
|
79
Travelers Companies
TRV
$61.1B
| $20.9M | 0.02% | 209,671 -8,170 | -4% | -$813K |
|
80
DuPont de Nemours
DD
$32.2B
| $20.6M | 0.02% | 486,952 -63,753 | -12% | -$2.7M |
|
81
Liberty Latin America Class A
LILA
$1.61B
| $19.6M | 0.02% | +581,585 | New | +$19.6M |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.02% | 811,144 -1,055 | -0.1% | -$25.4K |
|
83
IBM
IBM
$227B
| $15.3M | 0.02% | 105,695 -6,957 | -6% | -$1.01M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 0.01% | 115,740 -2,870 | -2% | -$352K |
|
85
Occidental Petroleum
OXY
$46.9B
| $13.2M | 0.01% | 199,881 -200 | -0.1% | -$13.2K |
|
86
Home Depot
HD
$405B
| $11.6M | 0.01% | 100,582 -2,240 | -2% | -$259K |
|
87
Exxon Mobil
XOM
$487B
| $11.2M | 0.01% | 150,952 -5,600 | -4% | -$416K |
|
88
Procter & Gamble
PG
$368B
| $11.2M | 0.01% | 155,170 -5,200 | -3% | -$374K |
|
89
Vulcan Materials
VMC
$38.5B
| $11M | 0.01% | 123,455 -19,900 | -14% | -$1.78M |
|
|
TIME
90
DELISTED
Time Inc.
TIME
| $9.56M | 0.01% | 501,868 -1,746,289 | -78% | -$33.3M |
|
91
Diageo
DEO
$62.1B
| $9.43M | 0.01% | 87,474 -5,200 | -6% | -$561K |
|
|
92
GSK
GSK
$79.9B
| $7.8M | 0.01% | 202,915 -12,274,083 | -98% | -$472M |
|
93
Boston Scientific
BSX
$156B
| $7.76M | 0.01% | 472,960 -115,300 | -20% | -$1.89M |
|
94
US Bancorp
USB
$76B
| $7.19M | 0.01% | 175,234 -5,500 | -3% | -$226K |
|
95
Walt Disney
DIS
$213B
| $6.79M | 0.01% | 66,457 | – | – |
|
96
Amgen
AMGN
$155B
| $6.69M | 0.01% | 48,344 -2,460 | -5% | -$340K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 0.01% | 52,902 -900 | -2% | -$110K |
|
98
Unilever
UL
$155B
| $5.81M | 0.01% | 142,406 -57,885 | -29% | -$2.36M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $4.73M | ﹤0.01% | 79,928 -1,000 | -1% | -$59.2K |
|
100
Motorola Solutions
MSI
$78.7B
| $4.55M | ﹤0.01% | 66,596 -800 | -1% | -$54.7K |
|