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 |
Johnson Controls International
JCI
|
$1.53B |
| 2 |
APC
Anadarko Petroleum
APC
|
$870M |
| 3 |
Suncor Energy
SU
|
$573M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$539M |
| 5 |
Dell
DELL
|
$517M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.07B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.63B |
| 3 |
Gen Digital
GEN
|
$782M |
| 4 |
Petrobras Class A
PBR.A
|
$571M |
| 5 |
Microsoft
MSFT
|
$405M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 18.06% |
| 3 | Communication Services | 16.63% |
| 4 | Healthcare | 14.37% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $5.1M | ﹤0.01% | 57,448 | – | – |
|
102
Motorola Solutions
MSI
$78.7B
| $5.08M | ﹤0.01% | 66,596 | – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $4.13M | ﹤0.01% | 34,985 -200 | -0.6% | -$23.6K |
|
104
3M
MMM
$82.8B
| $3.98M | ﹤0.01% | 22,579 -162 | -0.7% | -$28.5K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $3.88M | ﹤0.01% | 71,958 -200 | -0.3% | -$10.8K |
|
106
Nucor
NUE
$34.1B
| $3.58M | ﹤0.01% | 72,400 | – | – |
|
107
CarMax
KMX
$9.21B
| $3.42M | ﹤0.01% | 64,040 -1,500 | -2% | -$80K |
|
108
Apple
AAPL
$3.45T
| $2.9M | ﹤0.01% | 25,654 | – | – |
|
109
Unilever
UL
$155B
| $2.86M | ﹤0.01% | 60,400 -7,700 | -11% | -$365K |
|
110
McDonald's
MCD
$224B
| $2.84M | ﹤0.01% | 24,656 | – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% | 60,147 -1,400 | -2% | -$64.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | ﹤0.01% | 17,789 | – | – |
|
113
Becton Dickinson
BDX
$55.3B
| $2.49M | ﹤0.01% | 13,830 | – | – |
|
114
Eli Lilly
LLY
$657B
| $2.35M | ﹤0.01% | 29,332 | – | – |
|
115
S&P Global
SPGI
$167B
| $2.3M | ﹤0.01% | 18,171 | – | – |
|
116
Deere & Co
DE
$129B
| $2.28M | ﹤0.01% | 26,766 | – | – |
|
117
Genuine Parts
GPC
$19.4B
| $2.21M | ﹤0.01% | 21,962 | – | – |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $2.13M | ﹤0.01% | 40,700 | – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | ﹤0.01% | 31,356 -1,200 | -4% | -$80.4K |
|
120
AbbVie
ABBV
$372B
| $2.1M | ﹤0.01% | 33,232 | – | – |
|
121
Chubb
CB
$110B
| $1.94M | ﹤0.01% | 15,418 -2,428 | -14% | -$305K |
|
122
Philip Morris
PM
$260B
| $1.94M | ﹤0.01% | 19,900 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $1.87M | ﹤0.01% | 20,800 | – | – |
|
124
PPG Industries
PPG
$25.1B
| $1.86M | ﹤0.01% | 18,000 | – | – |
|
125
GSK
GSK
$79.9B
| $1.81M | ﹤0.01% | 41,962 -2,300 | -5% | -$99.2K |
|