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 |
Bristol-Myers Squibb
BMY
|
$1.31B |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$479M |
| 3 |
Sanofi
SNY
|
$374M |
| 4 |
Medtronic
MDT
|
$364M |
| 5 |
Wells Fargo
WFC
|
$236M |
Top Sells
| 1 |
Bank of America
BAC
|
$883M |
| 2 |
Gen Digital
GEN
|
$749M |
| 3 |
UnitedHealth
UNH
|
$530M |
| 4 |
BHI
Baker Hughes
BHI
|
$492M |
| 5 |
HP
HPQ
|
$437M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $7.45M | 0.01% | 71,674 -2,200 | -3% | -$229K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.01% | 50,002 -17,600 | -26% | -$2.48M |
|
103
Walt Disney
DIS
$213B
| $6.44M | 0.01% | 61,756 -5,200 | -8% | -$542K |
|
104
Amgen
AMGN
$155B
| $5.73M | 0.01% | 39,207 -950 | -2% | -$139K |
|
105
Motorola Solutions
MSI
$78.7B
| $5.52M | ﹤0.01% | 66,596 | – | – |
|
106
Caterpillar
CAT
$196B
| $5.29M | ﹤0.01% | 57,004 -444 | -0.8% | -$41.2K |
|
107
Nucor
NUE
$34.1B
| $4.31M | ﹤0.01% | 72,400 | – | – |
|
108
CarMax
KMX
$9.21B
| $3.96M | ﹤0.01% | 61,477 -2,563 | -4% | -$165K |
|
109
Johnson & Johnson
JNJ
$427B
| $3.94M | ﹤0.01% | 34,185 -800 | -2% | -$92.2K |
|
110
3M
MMM
$82.8B
| $3.92M | ﹤0.01% | 21,936 -643 | -3% | -$115K |
|
111
America Movil
AMX
$60.3B
| $3.46M | ﹤0.01% | +275,500 | New | +$3.46M |
|
112
McDonald's
MCD
$224B
| $3M | ﹤0.01% | 24,656 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | ﹤0.01% | 17,789 | – | – |
|
114
Deere & Co
DE
$129B
| $2.68M | ﹤0.01% | 25,993 -773 | -3% | -$79.6K |
|
115
PNC Financial Services
PNC
$81.7B
| $2.43M | ﹤0.01% | 20,800 | – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | ﹤0.01% | 57,076 -3,071 | -5% | -$126K |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $2.32M | ﹤0.01% | 39,000 -1,700 | -4% | -$101K |
|
118
Becton Dickinson
BDX
$55.3B
| $2.29M | ﹤0.01% | 13,830 | – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | ﹤0.01% | 30,816 -540 | -2% | -$39.6K |
|
120
Eli Lilly
LLY
$657B
| $2.1M | ﹤0.01% | 28,597 -735 | -3% | -$54.1K |
|
121
Genuine Parts
GPC
$19.4B
| $2.1M | ﹤0.01% | 21,962 | – | – |
|
122
AbbVie
ABBV
$372B
| $2.08M | ﹤0.01% | 33,232 | – | – |
|
123
Chubb
CB
$110B
| $2.04M | ﹤0.01% | 15,418 | – | – |
|
124
S&P Global
SPGI
$167B
| $1.84M | ﹤0.01% | 17,062 -1,109 | -6% | -$119K |
|
125
Philip Morris
PM
$260B
| $1.82M | ﹤0.01% | 19,900 | – | – |
|