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
|
+$395M |
| 2 |
UnitedHealth
UNH
|
+$368M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$366M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$342M |
| 5 |
eBay
EBAY
|
+$331M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$680M |
| 2 |
Amdocs
DOX
|
+$501M |
| 3 |
DuPont de Nemours
DD
|
+$468M |
| 4 |
FedEx
FDX
|
+$443M |
| 5 |
Genworth Financial
GNW
|
+$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$53.1B
| $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% | -$7.78K |
|
104
Johnson & Johnson
JNJ
$621B
| $3.54M | ﹤0.01% |
38,625
-100
| -0.3% | -$9.22K |
|
105
ConocoPhillips
COP
$137B
| $3.21M | ﹤0.01% |
45,438
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | ﹤0.01% |
48,462
| – | – |
|
107
Genuine Parts
GPC
$17B
| $2.89M | ﹤0.01% |
34,762
| – | – |
|
108
Deere & Co
DE
$158B
| $2.74M | ﹤0.01% |
30,024
-670
| -2% | -$56.7K |
|
109
PNC Financial Services
PNC
$102B
| $2.33M | ﹤0.01% |
30,100
-100
| -0.3% | -$7.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | ﹤0.01% |
17,450
| – | – |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.97M | ﹤0.01% |
21,000
| – | – |
|
112
AbbVie
ABBV
$438B
| $1.94M | ﹤0.01% |
36,649
-516
| -1% | -$25.4K |
|
113
Becton Dickinson
BDX
$42.4B
| $1.92M | ﹤0.01% |
17,815
-102
| -0.6% | -$10.6K |
|
114
Philip Morris
PM
$281B
| $1.86M | ﹤0.01% |
21,300
| – | – |
|
115
Eli Lilly
LLY
$1.05T
| $1.82M | ﹤0.01% |
35,760
| – | – |
|
116
Duke Energy
DUK
$98.9B
| $1.74M | ﹤0.01% |
25,214
-200
| -0.8% | -$14K |
|
117
PPG Industries
PPG
$25.4B
| $1.71M | ﹤0.01% |
18,000
| – | – |
|
118
Honeywell
HON
$70.4B
| $1.59M | ﹤0.01% |
19,362
| – | – |
|
|
119
Amdocs
DOX
$5.6B
| $1.54M | ﹤0.01% |
37,400
-12,731,080
| -100% | -$501M |
|
120
Rio Tinto
RIO
$146B
| $1.51M | ﹤0.01% |
26,712
-200
| -0.7% | -$10.4K |
|
121
Coca-Cola
KO
$362B
| $1.46M | ﹤0.01% |
35,442
| – | – |
|
122
Abbott
ABT
$160B
| $1.42M | ﹤0.01% |
36,930
| – | – |
|
123
Pitney Bowes
PBI
$2.46B
| $1.26M | ﹤0.01% |
54,200
-110,900
| -67% | -$2.39M |
|
124
Air Products & Chemicals
APD
$67.2B
| $1.22M | ﹤0.01% |
11,837
| – | – |
|
125
NextEra Energy
NEE
$184B
| $1.22M | ﹤0.01% |
56,796
| – | – |
|
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