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 |
|