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 |
Charter Communications
CHTR
|
$2.59B |
| 2 |
APC
Anadarko Petroleum
APC
|
$490M |
| 3 |
MetLife
MET
|
$326M |
| 4 |
Union Pacific
UNP
|
$256M |
| 5 |
Goldman Sachs
GS
|
$228M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.73B |
| 2 |
ADT
ADT CORP
ADT
|
$843M |
| 3 |
Schlumberger
SLB
|
$633M |
| 4 |
Teck Resources
TECK
|
$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$435M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.02% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $50.8M | 0.05% | 1,614,731 -219,623 | -12% | -$6.91M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.04% | 1,877,139 -17,700 | -0.9% | -$398K |
|
78
Pfizer
PFE
$141B
| $29.2M | 0.03% | 830,581 -99,023 | -11% | -$3.49M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $29M | 0.03% | 1,194,535 -214,754 | -15% | -$5.22M |
|
80
Travelers Companies
TRV
$61.1B
| $23.5M | 0.02% | 197,333 -3,712 | -2% | -$442K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.02% | 557,099 -34,450 | -6% | -$1.42M |
|
82
DuPont de Nemours
DD
$32.2B
| $20.8M | 0.02% | 419,382 -39,450 | -9% | -$1.96M |
|
83
Adobe
ADBE
$151B
| $20.4M | 0.02% | 213,264 -38,864 | -15% | -$3.72M |
|
84
Ericsson
ERIC
$26.2B
| $17M | 0.02% | 2,216,336 +70,150 | +3% | +$539K |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.02% | 1,424,729 +546,042 | +62% | +$5.84M |
|
86
IBM
IBM
$227B
| $15.1M | 0.01% | 99,556 -2,124 | -2% | -$322K |
|
87
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.01% | 190,184 -5,800 | -3% | -$438K |
|
88
Exxon Mobil
XOM
$487B
| $13.3M | 0.01% | 141,970 -3,000 | -2% | -$281K |
|
89
eBay
EBAY
$41.4B
| $13.2M | 0.01% | 562,313 -137,410 | -20% | -$3.22M |
|
90
Procter & Gamble
PG
$368B
| $12.8M | 0.01% | 151,563 -300 | -0.2% | -$25.4K |
|
91
Vulcan Materials
VMC
$38.5B
| $12.1M | 0.01% | 100,405 -11,150 | -10% | -$1.34M |
|
92
Home Depot
HD
$405B
| $11.1M | 0.01% | 86,555 -6,000 | -6% | -$766K |
|
93
PayPal
PYPL
$67.1B
| $9.08M | 0.01% | 248,563 -187,825 | -43% | -$6.86M |
|
94
Boston Scientific
BSX
$156B
| $9M | 0.01% | 384,930 -42,500 | -10% | -$993K |
|
95
Diageo
DEO
$62.1B
| $8.34M | 0.01% | 73,874 -5,800 | -7% | -$655K |
|
96
Walt Disney
DIS
$213B
| $6.62M | 0.01% | 67,656 +2,000 | +3% | +$196K |
|
97
US Bancorp
USB
$76B
| $6.29M | 0.01% | 155,934 -800 | -0.5% | -$32.3K |
|
98
Amgen
AMGN
$155B
| $6.28M | 0.01% | 41,257 -2,300 | -5% | -$350K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.01% | 72,158 -1,300 | -2% | -$95.6K |
|
100
Motorola Solutions
MSI
$78.7B
| $4.39M | ﹤0.01% | 66,596 | – | – |
|