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 |
Comcast
CMCSA
|
$1.4B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$502M |
| 3 |
Suncor Energy
SU
|
$412M |
| 4 |
Novartis
NVS
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$358M |
Top Sells
| 1 |
HP
HPQ
|
$387M |
| 2 |
NetApp
NTAP
|
$349M |
| 3 |
Schlumberger
SLB
|
$338M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$311M |
| 5 |
Adient
ADNT
|
$232M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Communication Services | 16.9% |
| 3 | Healthcare | 16.28% |
| 4 | Technology | 15.69% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $6.53M | 0.01% | 56,474 -15,200 | -21% | -$1.76M |
|
102
Walt Disney
DIS
$213B
| $6.37M | 0.01% | 56,156 -5,600 | -9% | -$635K |
|
103
PayPal
PYPL
$67.1B
| $5.95M | 0.01% | 138,320 -59,700 | -30% | -$2.57M |
|
104
Motorola Solutions
MSI
$78.7B
| $5.74M | ﹤0.01% | 66,596 | – | – |
|
105
Amgen
AMGN
$155B
| $5.27M | ﹤0.01% | 32,137 -7,070 | -18% | -$1.16M |
|
106
Caterpillar
CAT
$196B
| $5.08M | ﹤0.01% | 54,802 -2,202 | -4% | -$204K |
|
107
America Movil
AMX
$60.3B
| $4.92M | ﹤0.01% | 347,000 +71,500 | +26% | +$1.01M |
|
108
Nucor
NUE
$34.1B
| $4.32M | ﹤0.01% | 72,400 | – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $4.16M | ﹤0.01% | 33,374 -811 | -2% | -$101K |
|
110
3M
MMM
$82.8B
| $3.96M | ﹤0.01% | 20,686 -1,250 | -6% | -$239K |
|
111
McDonald's
MCD
$224B
| $2.97M | ﹤0.01% | 22,906 -1,750 | -7% | -$227K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | ﹤0.01% | 17,400 -389 | -2% | -$64.8K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | ﹤0.01% | 55,576 -1,500 | -3% | -$74.5K |
|
114
Deere & Co
DE
$129B
| $2.71M | ﹤0.01% | 24,883 -1,110 | -4% | -$121K |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $2.64M | ﹤0.01% | 38,200 -800 | -2% | -$55.2K |
|
116
CarMax
KMX
$9.21B
| $2.48M | ﹤0.01% | 41,840 -19,637 | -32% | -$1.16M |
|
117
PNC Financial Services
PNC
$81.7B
| $2.48M | ﹤0.01% | 20,600 -200 | -1% | -$24K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | ﹤0.01% | 29,716 -1,100 | -4% | -$88.4K |
|
119
Eli Lilly
LLY
$657B
| $2.27M | ﹤0.01% | 26,997 -1,600 | -6% | -$135K |
|
120
S&P Global
SPGI
$167B
| $2.23M | ﹤0.01% | 17,062 | – | – |
|
121
Philip Morris
PM
$260B
| $2.19M | ﹤0.01% | 19,400 -500 | -3% | -$56.4K |
|
122
AbbVie
ABBV
$372B
| $2.17M | ﹤0.01% | 33,232 | – | – |
|
123
Genuine Parts
GPC
$19.4B
| $1.9M | ﹤0.01% | 20,562 -1,400 | -6% | -$129K |
|
124
Apple
AAPL
$3.45T
| $1.9M | ﹤0.01% | 13,200 -1,693 | -11% | -$243K |
|
125
PPG Industries
PPG
$25.1B
| $1.89M | ﹤0.01% | 18,000 | – | – |
|