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 |
Booking.com
BKNG
|
$784M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$737M |
| 3 |
Petrobras Class A
PBR.A
|
$470M |
| 4 |
Cisco
CSCO
|
$424M |
| 5 |
HP
HPQ
|
$369M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$464M |
| 2 |
GSK
GSK
|
$456M |
| 3 |
CarMax
KMX
|
$404M |
| 4 |
Bank of New York Mellon
BK
|
$371M |
| 5 |
Nokia
NOK
|
$232M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 16.32% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $3.39M | ﹤0.01% | 26,997 -469 | -2% | -$58.8K |
|
102
Nucor
NUE
$34.1B
| $3.19M | ﹤0.01% | 72,400 | – | – |
|
103
McDonald's
MCD
$224B
| $3.01M | ﹤0.01% | 31,692 -9,400 | -23% | -$894K |
|
104
HSBC
HSBC
$224B
| $2.83M | ﹤0.01% | 63,212 -159,608 | -72% | -$7.15M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.81M | ﹤0.01% | 67,233 -6,100 | -8% | -$255K |
|
106
Deere & Co
DE
$129B
| $2.75M | ﹤0.01% | 28,346 | – | – |
|
107
Eli Lilly
LLY
$657B
| $2.73M | ﹤0.01% | 32,634 -3,600 | -10% | -$301K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.65M | ﹤0.01% | 19,000 | – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | ﹤0.01% | 41,248 -300 | -0.7% | -$19.2K |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.35M | ﹤0.01% | 39,261 | – | – |
|
111
AbbVie
ABBV
$372B
| $2.3M | ﹤0.01% | 34,255 -800 | -2% | -$53.8K |
|
112
Genuine Parts
GPC
$19.4B
| $2.28M | ﹤0.01% | 25,462 -1,800 | -7% | -$161K |
|
113
PNC Financial Services
PNC
$81.7B
| $2.24M | ﹤0.01% | 23,400 -2,100 | -8% | -$201K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | ﹤0.01% | 16,300 -1,000 | -6% | -$136K |
|
115
Becton Dickinson
BDX
$55.3B
| $2.16M | ﹤0.01% | 15,238 -92 | -0.6% | -$13K |
|
|
LVNTA
116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.09M | ﹤0.01% | 53,113 -30,174 | -36% | -$1.19M |
|
117
PPG Industries
PPG
$25.1B
| $2.07M | ﹤0.01% | 18,000 +9,000 | +100% | +$1.03M |
|
118
ConocoPhillips
COP
$124B
| $1.85M | ﹤0.01% | 30,188 | – | – |
|
119
Philip Morris
PM
$260B
| $1.6M | ﹤0.01% | 19,900 | – | – |
|
120
Abbott
ABT
$231B
| $1.54M | ﹤0.01% | 31,268 -800 | -2% | -$39.3K |
|
121
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% | 34,242 | – | – |
|
122
Altria Group
MO
$113B
| $1.16M | ﹤0.01% | 23,800 | – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.14M | ﹤0.01% | 11,600 -100 | -0.9% | -$9.8K |
|
124
Duke Energy
DUK
$95.3B
| $1.09M | ﹤0.01% | 15,445 -3,150 | -17% | -$223K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | ﹤0.01% | 5 | – | – |
|