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
|
+$997M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$409M |
| 4 |
JPMorgan Chase
JPM
|
+$313M |
| 5 |
APA Corp
APA
|
+$237M |
Top Sells
| 1 |
Merck
MRK
|
+$480M |
| 2 |
Xerox
XRX
|
+$476M |
| 3 |
Vodafone
VOD
|
+$356M |
| 4 |
BHI
Baker Hughes
BHI
|
+$315M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$303M |
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 |
Change in Stake | 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
$53.1B
| $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% | -$11.7K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | ﹤0.01% |
48,252
-210
| -0.4% | -$12.8K |
|
105
Genuine Parts
GPC
$17B
| $2.9M | ﹤0.01% |
33,362
-1,400
| -4% | -$118K |
|
106
ConocoPhillips
COP
$137B
| $2.86M | ﹤0.01% |
40,638
-4,800
| -11% | -$321K |
|
107
Deere & Co
DE
$158B
| $2.73M | ﹤0.01% |
30,024
| – | – |
|
108
PNC Financial Services
PNC
$102B
| $2.62M | ﹤0.01% |
30,100
| – | – |
|
|
CPWR
109
DELISTED
COMPUWARE CORP
CPWR
| $2.53M | ﹤0.01% |
251,193
-424,135
| -63% | -$4.29M |
|
|
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | ﹤0.01% |
42,114
-2,995,290
| -99% | -$154M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | ﹤0.01% |
17,350
-100
| -0.6% | -$11.7K |
|
112
Eli Lilly
LLY
$1.05T
| $2.1M | ﹤0.01% |
35,760
| – | – |
|
113
Becton Dickinson
BDX
$42.4B
| $1.98M | ﹤0.01% |
17,302
-513
| -3% | -$56.4K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | ﹤0.01% |
20,500
-500
| -2% | -$46.7K |
|
115
AbbVie
ABBV
$438B
| $1.89M | ﹤0.01% |
36,701
+52
| +0.1% | +$2.63K |
|
116
Philip Morris
PM
$281B
| $1.74M | ﹤0.01% |
21,300
| – | – |
|
117
PPG Industries
PPG
$25.4B
| $1.74M | ﹤0.01% |
18,000
| – | – |
|
118
Duke Energy
DUK
$98.9B
| $1.73M | ﹤0.01% |
24,321
-893
| -4% | -$62.2K |
|
119
Honeywell
HON
$70.4B
| $1.62M | ﹤0.01% |
19,420
+58
| +0.3% | +$4.8K |
|
120
Amdocs
DOX
$5.6B
| $1.45M | ﹤0.01% |
31,100
-6,300
| -17% | -$275K |
|
121
Abbott
ABT
$160B
| $1.42M | ﹤0.01% |
36,950
+20
| +0.1% | +$771 |
|
122
Rio Tinto
RIO
$146B
| $1.41M | ﹤0.01% |
25,312
-1,400
| -5% | -$76.3K |
|
123
Coca-Cola
KO
$362B
| $1.37M | ﹤0.01% |
35,442
| – | – |
|
124
Pitney Bowes
PBI
$2.46B
| $1.36M | ﹤0.01% |
52,200
-2,000
| -4% | -$49.3K |
|
125
NextEra Energy
NEE
$184B
| $1.35M | ﹤0.01% |
56,396
-400
| -0.7% | -$9.06K |
|
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