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 |
Charter Communications
CHTR
|
+$2.44B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$467M |
| 3 |
MetLife
MET
|
+$358M |
| 4 |
Union Pacific
UNP
|
+$248M |
| 5 |
JD.com
JD
|
+$240M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.73B |
| 2 |
ADT
ADT Corp
ADT
|
+$843M |
| 3 |
SLB Ltd
SLB
|
+$614M |
| 4 |
Teck Resources
TECK
|
+$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$432M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.03% |
| 3 | Communication Services | 16.02% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$429B
| $4.36M | ﹤0.01% |
57,448
-100
| -0.2% | -$7.49K |
|
102
Johnson & Johnson
JNJ
$621B
| $4.27M | ﹤0.01% |
35,185
+377
| +1% | +$42.8K |
|
103
3M
MMM
$82.3B
| $3.98M | ﹤0.01% |
27,198
-60
| -0.2% | -$8.46K |
|
104
Nucor
NUE
$53.1B
| $3.58M | ﹤0.01% |
72,400
| – | – |
|
105
Unilever
UL
$132B
| $3.26M | ﹤0.01% |
60,533
-37,606
| -38% | -$1.93M |
|
106
CarMax
KMX
$7.79B
| $3.21M | ﹤0.01% |
65,540
-8,100
| -11% | -$416K |
|
107
McDonald's
MCD
$194B
| $2.97M | ﹤0.01% |
24,656
-850
| -3% | -$106K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | ﹤0.01% |
61,547
-1,900
| -3% | -$85.1K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | ﹤0.01% |
17,789
+1,589
| +10% | +$227K |
|
110
Apple
AAPL
$4.66T
| $2.45M | ﹤0.01% |
102,616
+5,012
| +5% | +$125K |
|
111
Becton Dickinson
BDX
$42.4B
| $2.35M | ﹤0.01% |
14,176
-1,127
| -7% | -$180K |
|
112
Chubb
CB
$138B
| $2.33M | ﹤0.01% |
17,846
-9,455
| -35% | -$1.17M |
|
113
Eli Lilly
LLY
$1.05T
| $2.31M | ﹤0.01% |
29,332
-1,860
| -6% | -$140K |
|
114
Genuine Parts
GPC
$17B
| $2.22M | ﹤0.01% |
21,962
-1,600
| -7% | -$155K |
|
115
Deere & Co
DE
$158B
| $2.17M | ﹤0.01% |
26,766
-50
| -0.2% | -$4.1K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | ﹤0.01% |
32,556
-2,310
| -7% | -$152K |
|
117
AbbVie
ABBV
$438B
| $2.06M | ﹤0.01% |
33,232
| – | – |
|
118
Philip Morris
PM
$281B
| $2.02M | ﹤0.01% |
19,900
| – | – |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $2.02M | ﹤0.01% |
40,700
-2,700
| -6% | -$109K |
|
120
S&P Global
SPGI
$130B
| $1.95M | ﹤0.01% |
+18,171
| New | +$1.95M |
|
121
GSK
GSK
$105B
| $1.92M | ﹤0.01% |
35,410
-29,600
| -46% | -$1.56M |
|
122
PPG Industries
PPG
$25.4B
| $1.88M | ﹤0.01% |
18,000
| – | – |
|
123
PNC Financial Services
PNC
$102B
| $1.69M | ﹤0.01% |
20,800
| – | – |
|
124
Altria Group
MO
$120B
| $1.64M | ﹤0.01% |
23,800
| – | – |
|
125
Coca-Cola
KO
$362B
| $1.55M | ﹤0.01% |
34,242
| – | – |
|
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