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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $4.61M | 0.01% | +79,838 | New | +$4.61M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $3.58M | ﹤0.01% | +80,121 | New | +$3.58M |
|
|
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.58M | ﹤0.01% | +90,261 | New | +$3.58M |
|
104
3M
MMM
$82.8B
| $3.54M | ﹤0.01% | +32,393 | New | +$3.54M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $3.51M | ﹤0.01% | +89,217 | New | +$3.51M |
|
106
Johnson & Johnson
JNJ
$427B
| $3.33M | ﹤0.01% | +38,725 | New | +$3.33M |
|
107
Nucor
NUE
$34.1B
| $3.14M | ﹤0.01% | +72,400 | New | +$3.14M |
|
108
ConocoPhillips
COP
$124B
| $2.81M | ﹤0.01% | +46,488 | New | +$2.81M |
|
109
Genuine Parts
GPC
$19.4B
| $2.76M | ﹤0.01% | +35,402 | New | +$2.76M |
|
110
Deere & Co
DE
$129B
| $2.54M | ﹤0.01% | +31,294 | New | +$2.54M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | ﹤0.01% | +46,023 | New | +$2.42M |
|
112
PNC Financial Services
PNC
$81.7B
| $2.2M | ﹤0.01% | +30,200 | New | +$2.2M |
|
113
Becton Dickinson
BDX
$55.3B
| $2.02M | ﹤0.01% | +20,480 | New | +$2.02M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | ﹤0.01% | +17,550 | New | +$1.96M |
|
115
Philip Morris
PM
$260B
| $1.85M | ﹤0.01% | +21,300 | New | +$1.85M |
|
116
Duke Energy
DUK
$95.3B
| $1.78M | ﹤0.01% | +26,414 | New | +$1.78M |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | ﹤0.01% | +22,000 | New | +$1.77M |
|
118
Eli Lilly
LLY
$657B
| $1.77M | ﹤0.01% | +35,960 | New | +$1.77M |
|
119
Eaton
ETN
$136B
| $1.64M | ﹤0.01% | +24,850 | New | +$1.64M |
|
120
AbbVie
ABBV
$372B
| $1.54M | ﹤0.01% | +37,265 | New | +$1.54M |
|
121
Coca-Cola
KO
$297B
| $1.42M | ﹤0.01% | +35,442 | New | +$1.42M |
|
122
Honeywell
HON
$139B
| $1.38M | ﹤0.01% | +17,398 | New | +$1.38M |
|
123
PPG Industries
PPG
$25.1B
| $1.32M | ﹤0.01% | +9,000 | New | +$1.32M |
|
124
Abbott
ABT
$231B
| $1.3M | ﹤0.01% | +37,230 | New | +$1.3M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.16M | ﹤0.01% | +14,199 | New | +$1.16M |
|