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 |
Union Pacific
UNP
|
$952M |
| 2 |
JD.com
JD
|
$584M |
| 3 |
American Express
AXP
|
$566M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
AstraZeneca
AZN
|
$402M |
Top Sells
| 1 |
Microsoft
MSFT
|
$753M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
TE Connectivity
TEL
|
$396M |
| 4 |
Cadence Design Systems
CDNS
|
$306M |
| 5 |
Gen Digital
GEN
|
$252M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 17.25% |
| 4 | Healthcare | 14.29% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.69M | ﹤0.01% | 73,458 -4,000 | -5% | -$255K |
|
102
Caterpillar
CAT
$196B
| $4.41M | ﹤0.01% | 57,548 -600 | -1% | -$45.9K |
|
103
3M
MMM
$82.8B
| $3.8M | ﹤0.01% | 22,791 -50 | -0.2% | -$8.33K |
|
104
Johnson & Johnson
JNJ
$427B
| $3.77M | ﹤0.01% | 34,808 -627 | -2% | -$67.8K |
|
105
CarMax
KMX
$9.21B
| $3.76M | ﹤0.01% | 73,640 -2,865 | -4% | -$146K |
|
106
Nucor
NUE
$34.1B
| $3.43M | ﹤0.01% | 72,400 | – | – |
|
107
GSK
GSK
$79.9B
| $3.3M | ﹤0.01% | 81,262 -31,520 | -28% | -$1.28M |
|
108
Chubb
CB
$110B
| $3.25M | ﹤0.01% | +27,301 | New | +$3.25M |
|
109
McDonald's
MCD
$224B
| $3.21M | ﹤0.01% | 25,506 -1,886 | -7% | -$237K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | ﹤0.01% | 63,447 -200 | -0.3% | -$8.94K |
|
111
Apple
AAPL
$3.45T
| $2.66M | ﹤0.01% | 24,401 +700 | +3% | +$76.3K |
|
112
Genuine Parts
GPC
$19.4B
| $2.34M | ﹤0.01% | 23,562 -100 | -0.4% | -$9.94K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | ﹤0.01% | 16,200 | – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $2.27M | ﹤0.01% | 14,930 +150 | +1% | +$22.8K |
|
115
Eli Lilly
LLY
$657B
| $2.25M | ﹤0.01% | 31,192 -400 | -1% | -$28.8K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | ﹤0.01% | 34,866 +2,310 | +7% | +$146K |
|
117
Deere & Co
DE
$129B
| $2.07M | ﹤0.01% | 26,816 -525 | -2% | -$40.4K |
|
118
PPG Industries
PPG
$25.1B
| $2.01M | ﹤0.01% | 18,000 | – | – |
|
119
Philip Morris
PM
$260B
| $1.95M | ﹤0.01% | 19,900 | – | – |
|
120
AbbVie
ABBV
$372B
| $1.9M | ﹤0.01% | 33,232 -23 | -0.1% | -$1.31K |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | ﹤0.01% | 18,171 | – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $1.76M | ﹤0.01% | 20,800 -100 | -0.5% | -$8.46K |
|
123
Coca-Cola
KO
$297B
| $1.59M | ﹤0.01% | 34,242 | – | – |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| $1.49M | ﹤0.01% | 43,400 -16,950 | -28% | -$583K |
|
125
Altria Group
MO
$113B
| $1.49M | ﹤0.01% | 23,800 | – | – |
|