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 |
HP
HPQ
|
+$672M |
| 2 |
UBS Group
UBS
|
+$647M |
| 3 |
Cisco
CSCO
|
+$627M |
| 4 |
SLB Ltd
SLB
|
+$418M |
| 5 |
PayPal
PYPL
|
+$409M |
Top Sells
| 1 |
eBay
EBAY
|
+$972M |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
GSK
GSK
|
+$511M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$501M |
| 5 |
UnitedHealth
UNH
|
+$433M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.6B
| $4.29M | ﹤0.01% |
255,600
-7,532,534
| -97% | -$140M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $3.91M | ﹤0.01% |
151,279
-36,307
| -19% | -$980K |
|
103
Caterpillar
CAT
$429B
| $3.87M | ﹤0.01% |
59,218
-700
| -1% | -$53.5K |
|
104
Johnson & Johnson
JNJ
$621B
| $3.45M | ﹤0.01% |
36,935
-1,300
| -3% | -$126K |
|
105
3M
MMM
$82.3B
| $3.39M | ﹤0.01% |
28,592
-2,750
| -9% | -$338K |
|
106
Apple
AAPL
$4.66T
| $2.93M | ﹤0.01% |
106,112
-1,876
| -2% | -$55K |
|
107
McDonald's
MCD
$194B
| $2.79M | ﹤0.01% |
28,342
-3,350
| -11% | -$326K |
|
108
Nucor
NUE
$53.1B
| $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% | -$57K |
|
110
Eli Lilly
LLY
$1.05T
| $2.65M | ﹤0.01% |
31,634
-1,000
| -3% | -$84.4K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | ﹤0.01% |
19,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | ﹤0.01% |
16,300
| – | – |
|
113
PNC Financial Services
PNC
$102B
| $2.09M | ﹤0.01% |
23,400
| – | – |
|
114
Genuine Parts
GPC
$17B
| $2.04M | ﹤0.01% |
24,662
-800
| -3% | -$68.9K |
|
115
Deere & Co
DE
$158B
| $2.04M | ﹤0.01% |
27,541
-805
| -3% | -$70.8K |
|
116
Becton Dickinson
BDX
$42.4B
| $2M | ﹤0.01% |
15,414
-205
| -1% | -$28.6K |
|
117
AbbVie
ABBV
$438B
| $1.81M | ﹤0.01% |
33,255
-1,000
| -3% | -$65.1K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | ﹤0.01% |
33,556
-9,878
| -23% | -$527K |
|
119
Philip Morris
PM
$281B
| $1.58M | ﹤0.01% |
19,900
| – | – |
|
120
PPG Industries
PPG
$25.4B
| $1.58M | ﹤0.01% |
18,000
| – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.57M | ﹤0.01% |
18,171
-44,975
| -71% | -$4.42M |
|
122
ConocoPhillips
COP
$137B
| $1.41M | ﹤0.01% |
29,488
-700
| -2% | -$35.6K |
|
|
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.39M | ﹤0.01% |
24,261
-15,000
| -38% | -$859K |
|
124
Coca-Cola
KO
$362B
| $1.37M | ﹤0.01% |
34,242
| – | – |
|
125
Altria Group
MO
$120B
| $1.29M | ﹤0.01% |
23,800
| – | – |
|
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