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 |
NOV
NOV
|
$1.02B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$449M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Liberty Global Class C
LBTYK
|
$247M |
Top Sells
| 1 |
Merck
MRK
|
$502M |
| 2 |
Xerox
XRX
|
$484M |
| 3 |
Vodafone
VOD
|
$350M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$347M |
| 5 |
BHI
Baker Hughes
BHI
|
$347M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 18.65% |
| 4 | Communication Services | 13.43% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.72M | ﹤0.01% | 76,261 -700 | -0.9% | -$34.1K |
|
102
Nucor
NUE
$34.1B
| $3.66M | ﹤0.01% | 72,400 | – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | ﹤0.01% | 88,517 -300 | -0.3% | -$12.3K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | ﹤0.01% | 45,823 -200 | -0.4% | -$13.4K |
|
105
Genuine Parts
GPC
$19.4B
| $2.9M | ﹤0.01% | 33,362 -1,400 | -4% | -$122K |
|
106
ConocoPhillips
COP
$124B
| $2.86M | ﹤0.01% | 40,638 -4,800 | -11% | -$338K |
|
107
Deere & Co
DE
$129B
| $2.73M | ﹤0.01% | 30,024 | – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $2.62M | ﹤0.01% | 30,100 | – | – |
|
|
CPWR
109
DELISTED
COMPUWARE CORP
CPWR
| $2.53M | ﹤0.01% | 241,300 -407,430 | -63% | -$4.28M |
|
|
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | ﹤0.01% | 21,057 -1,497,645 | -99% | -$168M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | ﹤0.01% | 17,350 -100 | -0.6% | -$12.5K |
|
112
Eli Lilly
LLY
$657B
| $2.11M | ﹤0.01% | 35,760 | – | – |
|
113
Becton Dickinson
BDX
$55.3B
| $1.98M | ﹤0.01% | 16,880 -500 | -3% | -$58.5K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | ﹤0.01% | 20,500 -500 | -2% | -$46.7K |
|
115
AbbVie
ABBV
$372B
| $1.89M | ﹤0.01% | 36,701 +52 | +0.1% | +$2.67K |
|
116
Philip Morris
PM
$260B
| $1.74M | ﹤0.01% | 21,300 | – | – |
|
117
PPG Industries
PPG
$25.1B
| $1.74M | ﹤0.01% | 9,000 | – | – |
|
118
Duke Energy
DUK
$95.3B
| $1.73M | ﹤0.01% | 24,321 -893 | -4% | -$63.6K |
|
119
Honeywell
HON
$139B
| $1.62M | ﹤0.01% | 17,450 +52 | +0.3% | +$4.83K |
|
120
Amdocs
DOX
$9.41B
| $1.45M | ﹤0.01% | 31,100 -6,300 | -17% | -$293K |
|
121
Abbott
ABT
$231B
| $1.42M | ﹤0.01% | 36,950 +20 | +0.1% | +$770 |
|
122
Rio Tinto
RIO
$102B
| $1.41M | ﹤0.01% | 25,312 -1,400 | -5% | -$78.2K |
|
123
Coca-Cola
KO
$297B
| $1.37M | ﹤0.01% | 35,442 | – | – |
|
124
Pitney Bowes
PBI
$2.09B
| $1.36M | ﹤0.01% | 52,200 -2,000 | -4% | -$52K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.35M | ﹤0.01% | 14,099 -100 | -0.7% | -$9.56K |
|