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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.8M | ﹤0.01% | 31,788 -605 | -2% | -$72.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $3.71M | ﹤0.01% | 80,121 | – | – |
|
103
Nucor
NUE
$34.1B
| $3.55M | ﹤0.01% | 72,400 | – | – |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.36M | ﹤0.01% | 89,017 -200 | -0.2% | -$7.55K |
|
105
Johnson & Johnson
JNJ
$427B
| $3.36M | ﹤0.01% | 38,725 | – | – |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.34M | ﹤0.01% | 76,961 -13,300 | -15% | -$577K |
|
107
ConocoPhillips
COP
$124B
| $3.16M | ﹤0.01% | 45,438 -1,050 | -2% | -$73K |
|
108
Pitney Bowes
PBI
$2.09B
| $3M | ﹤0.01% | 165,100 -2,140,624 | -93% | -$38.9M |
|
109
Genuine Parts
GPC
$19.4B
| $2.81M | ﹤0.01% | 34,762 -640 | -2% | -$51.8K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | ﹤0.01% | 46,023 | – | – |
|
111
Deere & Co
DE
$129B
| $2.5M | ﹤0.01% | 30,694 -600 | -2% | -$48.8K |
|
112
PNC Financial Services
PNC
$81.7B
| $2.19M | ﹤0.01% | 30,200 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | ﹤0.01% | 17,450 -100 | -0.6% | -$11.4K |
|
114
Philip Morris
PM
$260B
| $1.84M | ﹤0.01% | 21,300 | – | – |
|
115
Eli Lilly
LLY
$657B
| $1.8M | ﹤0.01% | 35,760 -200 | -0.6% | -$10.1K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.79M | ﹤0.01% | 21,000 -1,000 | -5% | -$85.3K |
|
117
Becton Dickinson
BDX
$55.3B
| $1.75M | ﹤0.01% | 17,480 -3,000 | -15% | -$300K |
|
118
Duke Energy
DUK
$95.3B
| $1.7M | ﹤0.01% | 25,414 -1,000 | -4% | -$66.8K |
|
119
AbbVie
ABBV
$372B
| $1.66M | ﹤0.01% | 37,165 -100 | -0.3% | -$4.47K |
|
120
PPG Industries
PPG
$25.1B
| $1.5M | ﹤0.01% | 9,000 | – | – |
|
121
Honeywell
HON
$139B
| $1.45M | ﹤0.01% | 17,398 | – | – |
|
122
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% | 35,442 | – | – |
|
123
Rio Tinto
RIO
$102B
| $1.31M | ﹤0.01% | 26,912 -400 | -1% | -$19.5K |
|
124
Abbott
ABT
$231B
| $1.23M | ﹤0.01% | 36,930 -300 | -0.8% | -$9.96K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.17M | ﹤0.01% | 10,950 | – | – |
|