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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $3.87M | ﹤0.01% | 72,400 | – | – |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.84M | ﹤0.01% | 76,961 | – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $3.57M | ﹤0.01% | 88,817 -200 | -0.2% | -$8.05K |
|
104
Johnson & Johnson
JNJ
$427B
| $3.54M | ﹤0.01% | 38,625 -100 | -0.3% | -$9.16K |
|
105
ConocoPhillips
COP
$124B
| $3.21M | ﹤0.01% | 45,438 | – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | ﹤0.01% | 46,023 | – | – |
|
107
Genuine Parts
GPC
$19.4B
| $2.89M | ﹤0.01% | 34,762 | – | – |
|
108
Deere & Co
DE
$129B
| $2.74M | ﹤0.01% | 30,024 -670 | -2% | -$61.2K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.34M | ﹤0.01% | 30,100 -100 | -0.3% | -$7.76K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | ﹤0.01% | 17,450 | – | – |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | ﹤0.01% | 21,000 | – | – |
|
112
AbbVie
ABBV
$372B
| $1.94M | ﹤0.01% | 36,649 -516 | -1% | -$27.2K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.92M | ﹤0.01% | 17,380 -100 | -0.6% | -$11K |
|
114
Philip Morris
PM
$260B
| $1.86M | ﹤0.01% | 21,300 | – | – |
|
115
Eli Lilly
LLY
$657B
| $1.82M | ﹤0.01% | 35,760 | – | – |
|
116
Duke Energy
DUK
$95.3B
| $1.74M | ﹤0.01% | 25,214 -200 | -0.8% | -$13.8K |
|
117
PPG Industries
PPG
$25.1B
| $1.71M | ﹤0.01% | 9,000 | – | – |
|
118
Honeywell
HON
$139B
| $1.59M | ﹤0.01% | 17,398 | – | – |
|
|
119
Amdocs
DOX
$9.41B
| $1.54M | ﹤0.01% | 37,400 -12,731,080 | -100% | -$525M |
|
120
Rio Tinto
RIO
$102B
| $1.51M | ﹤0.01% | 26,712 -200 | -0.7% | -$11.3K |
|
121
Coca-Cola
KO
$297B
| $1.46M | ﹤0.01% | 35,442 | – | – |
|
122
Abbott
ABT
$231B
| $1.42M | ﹤0.01% | 36,930 | – | – |
|
123
Pitney Bowes
PBI
$2.09B
| $1.26M | ﹤0.01% | 54,200 -110,900 | -67% | -$2.58M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.22M | ﹤0.01% | 10,950 | – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.22M | ﹤0.01% | 14,199 | – | – |
|