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 |
Hewlett Packard
HPE
|
$3.31B |
| 2 |
American Express
AXP
|
$858M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856M |
| 4 |
Elevance Health
ELV
|
$414M |
| 5 |
AstraZeneca
AZN
|
$400M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$994M |
| 3 |
GE Aerospace
GE
|
$840M |
| 4 |
UBS Group
UBS
|
$566M |
| 5 |
Baidu
BIDU
|
$504M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 22.02% |
| 3 | Communication Services | 17.23% |
| 4 | Healthcare | 15.08% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $6.95M | 0.01% | 66,121 -336 | -0.5% | -$35.3K |
|
102
Unilever
UL
$155B
| $5.55M | 0.01% | 128,806 -13,600 | -10% | -$586K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.01% | 77,458 -2,470 | -3% | -$170K |
|
104
Motorola Solutions
MSI
$78.7B
| $4.56M | ﹤0.01% | 66,596 | – | – |
|
105
GSK
GSK
$79.9B
| $4.55M | ﹤0.01% | 112,782 -90,133 | -44% | -$3.64M |
|
106
CarMax
KMX
$9.21B
| $4.13M | ﹤0.01% | 76,505 -502,283 | -87% | -$27.1M |
|
107
Caterpillar
CAT
$196B
| $3.95M | ﹤0.01% | 58,148 -1,070 | -2% | -$72.7K |
|
108
Johnson & Johnson
JNJ
$427B
| $3.64M | ﹤0.01% | 35,435 -1,500 | -4% | -$154K |
|
109
3M
MMM
$82.8B
| $3.44M | ﹤0.01% | 22,841 -1,065 | -4% | -$160K |
|
110
McDonald's
MCD
$224B
| $3.24M | ﹤0.01% | 27,392 -950 | -3% | -$112K |
|
111
Nucor
NUE
$34.1B
| $2.92M | ﹤0.01% | 72,400 | – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | ﹤0.01% | 63,647 -2,233 | -3% | -$96.7K |
|
113
Eli Lilly
LLY
$657B
| $2.66M | ﹤0.01% | 31,592 -42 | -0.1% | -$3.54K |
|
114
Philips
PHG
$26.2B
| $2.6M | ﹤0.01% | 102,000 -80,940 | -44% | -$2.06M |
|
115
Apple
AAPL
$3.45T
| $2.5M | ﹤0.01% | 23,701 -2,827 | -11% | -$298K |
|
116
Becton Dickinson
BDX
$55.3B
| $2.28M | ﹤0.01% | 14,780 -258 | -2% | -$39.7K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | ﹤0.01% | 32,556 -1,000 | -3% | -$66.6K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | ﹤0.01% | 16,200 -100 | -0.6% | -$13.2K |
|
119
Deere & Co
DE
$129B
| $2.09M | ﹤0.01% | 27,341 -200 | -0.7% | -$15.3K |
|
120
Genuine Parts
GPC
$19.4B
| $2.03M | ﹤0.01% | 23,662 -1,000 | -4% | -$85.9K |
|
121
PNC Financial Services
PNC
$81.7B
| $1.99M | ﹤0.01% | 20,900 -2,500 | -11% | -$238K |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $1.97M | ﹤0.01% | 60,350 -3,400 | -5% | -$111K |
|
123
AbbVie
ABBV
$372B
| $1.97M | ﹤0.01% | 33,255 | – | – |
|
|
CSRA
124
DELISTED
CSRA Inc.
CSRA
| $1.87M | ﹤0.01% | +62,350 | New | +$1.87M |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | ﹤0.01% | 18,171 | – | – |
|