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 |
Alphabet (Google) Class C
GOOG
|
$1.45B |
| 2 |
Target
TGT
|
$977M |
| 3 |
Walmart
WMT
|
$714M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$543M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$436M |
Top Sells
| 1 |
GE Aerospace
GE
|
$521M |
| 2 |
Schlumberger
SLB
|
$458M |
| 3 |
Pfizer
PFE
|
$452M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$381M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 14.02% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $3.83M | ﹤0.01% |
78,921
-200
| -0.3% | -$9.7K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $3.82M | ﹤0.01% |
87,333
-1,184
| -1% | -$51.8K |
|
|
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.77M | ﹤0.01% |
70,761
-5,500
| -7% | -$293K |
|
104
Nucor
NUE
$34.1B
| $3.57M | ﹤0.01% |
72,400
| – | – |
|
105
Xerox
XRX
$501M
| $3.56M | ﹤0.01% |
286,200
-222,521
| -44% | -$2.77M |
|
106
ConocoPhillips
COP
$124B
| $3.08M | ﹤0.01% |
35,888
-4,750
| -12% | -$407K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | ﹤0.01% |
44,948
-875
| -2% | -$57.3K |
|
108
Genuine Parts
GPC
$19.4B
| $2.87M | ﹤0.01% |
32,662
-700
| -2% | -$61.5K |
|
109
Deere & Co
DE
$129B
| $2.71M | ﹤0.01% |
29,924
-100
| -0.3% | -$9.06K |
|
110
PNC Financial Services
PNC
$81.7B
| $2.68M | ﹤0.01% |
30,100
| – | – |
|
|
CPWR
111
DELISTED
COMPUWARE CORP
CPWR
| $2.3M | ﹤0.01% |
230,400
-10,900
| -5% | -$109K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | ﹤0.01% |
17,350
| – | – |
|
113
Eli Lilly
LLY
$657B
| $2.19M | ﹤0.01% |
35,274
-486
| -1% | -$30.2K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | ﹤0.01% |
20,500
| – | – |
|
115
AbbVie
ABBV
$372B
| $2.07M | ﹤0.01% |
36,649
-52
| -0.1% | -$2.93K |
|
116
Becton Dickinson
BDX
$55.3B
| $1.99M | ﹤0.01% |
16,780
-100
| -0.6% | -$11.8K |
|
117
PPG Industries
PPG
$25.1B
| $1.89M | ﹤0.01% |
9,000
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $1.8M | ﹤0.01% |
24,221
-100
| -0.4% | -$7.42K |
|
119
Philip Morris
PM
$260B
| $1.8M | ﹤0.01% |
21,300
| – | – |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | ﹤0.01% |
37,470
+16,413
| +78% | +$703K |
|
121
Honeywell
HON
$139B
| $1.57M | ﹤0.01% |
16,851
-599
| -3% | -$55.7K |
|
122
Abbott
ABT
$231B
| $1.51M | ﹤0.01% |
36,898
-52
| -0.1% | -$2.13K |
|
123
Coca-Cola
KO
$297B
| $1.5M | ﹤0.01% |
35,442
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.45M | ﹤0.01% |
14,099
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.41M | ﹤0.01% |
10,950
| – | – |
|