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 |
Cisco
CSCO
|
$609M |
| 2 |
HP
HPQ
|
$601M |
| 3 |
UBS Group
UBS
|
$566M |
| 4 |
Harley-Davidson
HOG
|
$396M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$381M |
Top Sells
| 1 |
Chevron
CVX
|
$847M |
| 2 |
GSK
GSK
|
$472M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$458M |
| 4 |
UnitedHealth
UNH
|
$420M |
| 5 |
Target
TGT
|
$368M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 16.13% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $4.29M | ﹤0.01% | 182,940 -5,391,237 | -97% | -$126M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $3.91M | ﹤0.01% | 63,750 -15,300 | -19% | -$939K |
|
103
Caterpillar
CAT
$196B
| $3.87M | ﹤0.01% | 59,218 -700 | -1% | -$45.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $3.45M | ﹤0.01% | 36,935 -1,300 | -3% | -$121K |
|
105
3M
MMM
$82.8B
| $3.39M | ﹤0.01% | 23,906 -2,300 | -9% | -$326K |
|
106
Apple
AAPL
$3.45T
| $2.93M | ﹤0.01% | 26,528 -469 | -2% | -$51.7K |
|
107
McDonald's
MCD
$224B
| $2.79M | ﹤0.01% | 28,342 -3,350 | -11% | -$330K |
|
108
Nucor
NUE
$34.1B
| $2.72M | ﹤0.01% | 72,400 | – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | ﹤0.01% | 65,880 -1,353 | -2% | -$54.4K |
|
110
Eli Lilly
LLY
$657B
| $2.65M | ﹤0.01% | 31,634 -1,000 | -3% | -$83.7K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | ﹤0.01% | 19,000 | – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | ﹤0.01% | 16,300 | – | – |
|
113
PNC Financial Services
PNC
$81.7B
| $2.09M | ﹤0.01% | 23,400 | – | – |
|
114
Genuine Parts
GPC
$19.4B
| $2.04M | ﹤0.01% | 24,662 -800 | -3% | -$66.3K |
|
115
Deere & Co
DE
$129B
| $2.04M | ﹤0.01% | 27,541 -805 | -3% | -$59.6K |
|
116
Becton Dickinson
BDX
$55.3B
| $2M | ﹤0.01% | 15,038 -200 | -1% | -$26.5K |
|
117
AbbVie
ABBV
$372B
| $1.81M | ﹤0.01% | 33,255 -1,000 | -3% | -$54.4K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | ﹤0.01% | 33,556 -7,692 | -19% | -$371K |
|
119
Philip Morris
PM
$260B
| $1.58M | ﹤0.01% | 19,900 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $1.58M | ﹤0.01% | 18,000 | – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | ﹤0.01% | 18,171 -44,975 | -71% | -$3.89M |
|
122
ConocoPhillips
COP
$124B
| $1.41M | ﹤0.01% | 29,488 -700 | -2% | -$33.6K |
|
|
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.39M | ﹤0.01% | 24,261 -15,000 | -38% | -$859K |
|
124
Coca-Cola
KO
$297B
| $1.37M | ﹤0.01% | 34,242 | – | – |
|
125
Altria Group
MO
$113B
| $1.3M | ﹤0.01% | 23,800 | – | – |
|