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 |
eBay
EBAY
|
$730M |
| 2 |
Cigna
CI
|
$387M |
| 3 |
Liberty Global Class A
LBTYA
|
$364M |
| 4 |
Walmart
WMT
|
$208M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
Top Sells
| 1 |
GSK
GSK
|
$995M |
| 2 |
Nokia
NOK
|
$590M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$525M |
| 4 |
HP
HPQ
|
$474M |
| 5 |
DuPont de Nemours
DD
|
$251M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 14.78% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $4.3M | ﹤0.01% | 67,996 -428 | -0.6% | -$27.1K |
|
102
Nucor
NUE
$34.1B
| $3.97M | ﹤0.01% | 73,200 +800 | +1% | +$43.4K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $3.58M | ﹤0.01% | 90,333 +3,000 | +3% | +$119K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | ﹤0.01% | 44,948 | – | – |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | ﹤0.01% | 55,761 -15,000 | -21% | -$802K |
|
106
Apple
AAPL
$3.45T
| $2.96M | ﹤0.01% | 29,379 +15,190 | +107% | +$1.53M |
|
107
Eli Lilly
LLY
$657B
| $2.75M | ﹤0.01% | 42,464 +7,190 | +20% | +$466K |
|
108
ConocoPhillips
COP
$124B
| $2.59M | ﹤0.01% | 33,888 -2,000 | -6% | -$153K |
|
109
Genuine Parts
GPC
$19.4B
| $2.58M | ﹤0.01% | 29,462 -3,200 | -10% | -$281K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.58M | ﹤0.01% | 19,000 -1,500 | -7% | -$204K |
|
111
PNC Financial Services
PNC
$81.7B
| $2.58M | ﹤0.01% | 30,100 | – | – |
|
112
Deere & Co
DE
$129B
| $2.45M | ﹤0.01% | 29,874 -50 | -0.2% | -$4.1K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | ﹤0.01% | 17,350 | – | – |
|
114
Xerox
XRX
$501M
| $2.3M | ﹤0.01% | 173,500 -112,700 | -39% | -$1.49M |
|
115
AbbVie
ABBV
$372B
| $2.24M | ﹤0.01% | 38,849 +2,200 | +6% | +$127K |
|
|
CPWR
116
DELISTED
COMPUWARE CORP
CPWR
| $2.21M | ﹤0.01% | 208,500 -21,900 | -10% | -$232K |
|
117
Coca-Cola
KO
$297B
| $1.93M | ﹤0.01% | 45,282 +9,840 | +28% | +$420K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.88M | ﹤0.01% | 16,510 -270 | -2% | -$30.7K |
|
119
PPG Industries
PPG
$25.1B
| $1.77M | ﹤0.01% | 9,000 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $1.76M | ﹤0.01% | 23,555 -666 | -3% | -$49.8K |
|
121
Philip Morris
PM
$260B
| $1.74M | ﹤0.01% | 20,900 -400 | -2% | -$33.4K |
|
122
Abbott
ABT
$231B
| $1.65M | ﹤0.01% | 39,628 +2,730 | +7% | +$114K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.5M | ﹤0.01% | 14,809 +3,845 | +35% | +$390K |
|
124
Honeywell
HON
$139B
| $1.5M | ﹤0.01% | 16,121 -730 | -4% | -$68K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.44M | ﹤0.01% | 11,081 +131 | +1% | +$17.1K |
|