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
|
$2.59B |
| 2 |
APC
Anadarko Petroleum
APC
|
$490M |
| 3 |
MetLife
MET
|
$326M |
| 4 |
Union Pacific
UNP
|
$256M |
| 5 |
Goldman Sachs
GS
|
$228M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.73B |
| 2 |
ADT
ADT CORP
ADT
|
$843M |
| 3 |
Schlumberger
SLB
|
$633M |
| 4 |
Teck Resources
TECK
|
$442M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$435M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $4.36M | ﹤0.01% | 57,448 -100 | -0.2% | -$7.58K |
|
102
Johnson & Johnson
JNJ
$427B
| $4.27M | ﹤0.01% | 35,185 +377 | +1% | +$45.7K |
|
103
3M
MMM
$82.8B
| $3.98M | ﹤0.01% | 22,741 -50 | -0.2% | -$8.76K |
|
104
Nucor
NUE
$34.1B
| $3.58M | ﹤0.01% | 72,400 | – | – |
|
105
Unilever
UL
$155B
| $3.26M | ﹤0.01% | 68,100 -42,306 | -38% | -$2.03M |
|
106
CarMax
KMX
$9.21B
| $3.21M | ﹤0.01% | 65,540 -8,100 | -11% | -$397K |
|
107
McDonald's
MCD
$224B
| $2.97M | ﹤0.01% | 24,656 -850 | -3% | -$102K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | ﹤0.01% | 61,547 -1,900 | -3% | -$89.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | ﹤0.01% | 17,789 +1,589 | +10% | +$230K |
|
110
Apple
AAPL
$3.45T
| $2.45M | ﹤0.01% | 25,654 +1,253 | +5% | +$120K |
|
111
Becton Dickinson
BDX
$55.3B
| $2.35M | ﹤0.01% | 13,830 -1,100 | -7% | -$187K |
|
112
Chubb
CB
$110B
| $2.33M | ﹤0.01% | 17,846 -9,455 | -35% | -$1.24M |
|
113
Eli Lilly
LLY
$657B
| $2.31M | ﹤0.01% | 29,332 -1,860 | -6% | -$146K |
|
114
Genuine Parts
GPC
$19.4B
| $2.22M | ﹤0.01% | 21,962 -1,600 | -7% | -$162K |
|
115
Deere & Co
DE
$129B
| $2.17M | ﹤0.01% | 26,766 -50 | -0.2% | -$4.05K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | ﹤0.01% | 32,556 -2,310 | -7% | -$150K |
|
117
AbbVie
ABBV
$372B
| $2.06M | ﹤0.01% | 33,232 | – | – |
|
118
Philip Morris
PM
$260B
| $2.02M | ﹤0.01% | 19,900 | – | – |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $2.02M | ﹤0.01% | 40,700 -2,700 | -6% | -$134K |
|
120
S&P Global
SPGI
$167B
| $1.95M | ﹤0.01% | +18,171 | New | +$1.95M |
|
121
GSK
GSK
$79.9B
| $1.92M | ﹤0.01% | 44,262 -37,000 | -46% | -$1.6M |
|
122
PPG Industries
PPG
$25.1B
| $1.88M | ﹤0.01% | 18,000 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $1.69M | ﹤0.01% | 20,800 | – | – |
|
124
Altria Group
MO
$113B
| $1.64M | ﹤0.01% | 23,800 | – | – |
|
125
Coca-Cola
KO
$297B
| $1.55M | ﹤0.01% | 34,242 | – | – |
|