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 |
Schlumberger
SLB
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $5M | ﹤0.01% | 30,426 -132 | -0.4% | -$21.7K |
|
102
Johnson & Johnson
JNJ
$427B
| $4.63M | ﹤0.01% | 44,235 -2,860 | -6% | -$299K |
|
103
Motorola Solutions
MSI
$78.7B
| $4.56M | ﹤0.01% | 67,996 | – | – |
|
104
McDonald's
MCD
$224B
| $4.55M | ﹤0.01% | 48,547 -1,982 | -4% | -$186K |
|
105
Nucor
NUE
$34.1B
| $3.55M | ﹤0.01% | 72,400 -800 | -1% | -$39.2K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $3.32M | ﹤0.01% | 85,133 -5,200 | -6% | -$203K |
|
107
Apple
AAPL
$3.45T
| $3.24M | ﹤0.01% | 29,316 -63 | -0.2% | -$6.95K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | ﹤0.01% | 42,248 -2,700 | -6% | -$200K |
|
109
Genuine Parts
GPC
$19.4B
| $3.02M | ﹤0.01% | 28,362 -1,100 | -4% | -$117K |
|
110
PNC Financial Services
PNC
$81.7B
| $2.75M | ﹤0.01% | 30,100 | – | – |
|
111
Eli Lilly
LLY
$657B
| $2.69M | ﹤0.01% | 39,004 -3,460 | -8% | -$239K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.61M | ﹤0.01% | 19,000 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | ﹤0.01% | 17,350 | – | – |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.58M | ﹤0.01% | 44,761 -11,000 | -20% | -$633K |
|
115
Deere & Co
DE
$129B
| $2.51M | ﹤0.01% | 28,346 -1,528 | -5% | -$135K |
|
116
AbbVie
ABBV
$372B
| $2.49M | ﹤0.01% | 38,055 -794 | -2% | -$52K |
|
117
ConocoPhillips
COP
$124B
| $2.26M | ﹤0.01% | 32,788 -1,100 | -3% | -$76K |
|
118
Becton Dickinson
BDX
$55.3B
| $2.19M | ﹤0.01% | 15,730 -780 | -5% | -$109K |
|
119
PPG Industries
PPG
$25.1B
| $2.08M | ﹤0.01% | 9,000 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $1.78M | ﹤0.01% | 21,311 -2,244 | -10% | -$187K |
|
121
Abbott
ABT
$231B
| $1.67M | ﹤0.01% | 37,068 -2,560 | -6% | -$115K |
|
122
Philip Morris
PM
$260B
| $1.65M | ﹤0.01% | 20,300 -600 | -3% | -$48.9K |
|
123
Honeywell
HON
$139B
| $1.61M | ﹤0.01% | 16,121 | – | – |
|
124
Xerox
XRX
$501M
| $1.61M | ﹤0.01% | 116,000 -57,500 | -33% | -$797K |
|
125
Coca-Cola
KO
$297B
| $1.51M | ﹤0.01% | 35,814 -9,468 | -21% | -$400K |
|