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
|
$870M |
| 2 |
HP
HPQ
|
$546M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$431M |
| 4 |
Baidu
BIDU
|
$419M |
| 5 |
MetLife
MET
|
$389M |
Top Sells
| 1 |
Merck
MRK
|
$469M |
| 2 |
FedEx
FDX
|
$269M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$132M |
| 4 |
TE Connectivity
TEL
|
$86.6M |
| 5 |
CarMax
KMX
|
$56.7M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.79% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $4.49M | ﹤0.01% |
67,396
-600
| -0.9% | -$40K |
|
102
Johnson & Johnson
JNJ
$427B
| $4.02M | ﹤0.01% |
39,985
-4,250
| -10% | -$427K |
|
103
McDonald's
MCD
$224B
| $4M | ﹤0.01% |
41,092
-7,455
| -15% | -$726K |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.5M | ﹤0.01% |
83,287
-3,145,241
| -97% | -$132M |
|
105
Nucor
NUE
$34.1B
| $3.44M | ﹤0.01% |
72,400
| – | – |
|
106
Apple
AAPL
$3.45T
| $3.42M | ﹤0.01% |
27,466
-1,850
| -6% | -$230K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $3.06M | ﹤0.01% |
73,333
-11,800
| -14% | -$493K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | ﹤0.01% |
41,548
-700
| -2% | -$50K |
|
109
Eli Lilly
LLY
$657B
| $2.63M | ﹤0.01% |
36,234
-2,770
| -7% | -$201K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.63M | ﹤0.01% |
19,000
| – | – |
|
111
Genuine Parts
GPC
$19.4B
| $2.54M | ﹤0.01% |
27,262
-1,100
| -4% | -$103K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | ﹤0.01% |
17,300
-50
| -0.3% | -$7.22K |
|
113
Deere & Co
DE
$129B
| $2.49M | ﹤0.01% |
28,346
| – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $2.38M | ﹤0.01% |
25,500
-4,600
| -15% | -$429K |
|
115
Becton Dickinson
BDX
$55.3B
| $2.2M | ﹤0.01% |
15,330
-400
| -3% | -$57.4K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.2M | ﹤0.01% |
39,261
-5,500
| -12% | -$308K |
|
117
AbbVie
ABBV
$372B
| $2.05M | ﹤0.01% |
35,055
-3,000
| -8% | -$176K |
|
118
PPG Industries
PPG
$25.1B
| $2.03M | ﹤0.01% |
9,000
| – | – |
|
119
ConocoPhillips
COP
$124B
| $1.88M | ﹤0.01% |
30,188
-2,600
| -8% | -$162K |
|
120
Air Products & Chemicals
APD
$65.5B
| $1.53M | ﹤0.01% |
10,100
| – | – |
|
121
Philip Morris
PM
$260B
| $1.5M | ﹤0.01% |
19,900
-400
| -2% | -$30.1K |
|
122
Abbott
ABT
$231B
| $1.49M | ﹤0.01% |
32,068
-5,000
| -13% | -$232K |
|
123
Duke Energy
DUK
$95.3B
| $1.43M | ﹤0.01% |
18,595
-2,716
| -13% | -$209K |
|
124
Coca-Cola
KO
$297B
| $1.39M | ﹤0.01% |
34,242
-1,572
| -4% | -$63.8K |
|
125
Honeywell
HON
$139B
| $1.24M | ﹤0.01% |
11,851
-4,270
| -26% | -$445K |
|