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
|
$1.14B |
| 2 |
DXC Technology
DXC
|
$1.03B |
| 3 |
Eli Lilly
LLY
|
$491M |
| 4 |
Target
TGT
|
$476M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$472M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$895M |
| 2 |
Elevance Health
ELV
|
$522M |
| 3 |
Corning
GLW
|
$375M |
| 4 |
Synopsys
SNPS
|
$363M |
| 5 |
Bank of America
BAC
|
$360M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Healthcare | 17.63% |
| 3 | Communication Services | 16.71% |
| 4 | Technology | 14.6% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $6.06M | 0.01% |
112,920
-25,400
| -18% | -$1.36M |
|
102
Walt Disney
DIS
$213B
| $5.97M | 0.01% |
56,156
| – | – |
|
103
Caterpillar
CAT
$196B
| $5.83M | ﹤0.01% |
54,276
-526
| -1% | -$56.5K |
|
104
Motorola Solutions
MSI
$78.7B
| $5.57M | ﹤0.01% |
64,196
-2,400
| -4% | -$208K |
|
105
Diageo
DEO
$62.1B
| $5.54M | ﹤0.01% |
46,256
-10,218
| -18% | -$1.22M |
|
106
America Movil
AMX
$60.3B
| $5.52M | ﹤0.01% |
347,000
| – | – |
|
107
Amgen
AMGN
$155B
| $5.36M | ﹤0.01% |
31,137
-1,000
| -3% | -$172K |
|
108
Adient
ADNT
$2.01B
| $5.29M | ﹤0.01% |
80,945
-16,056
| -17% | -$1.05M |
|
109
Gen Digital
GEN
$18.6B
| $4.9M | ﹤0.01% |
173,350
-387,810
| -69% | -$11M |
|
110
Johnson & Johnson
JNJ
$427B
| $4.39M | ﹤0.01% |
33,174
-200
| -0.6% | -$26.5K |
|
111
Nucor
NUE
$34.1B
| $4.19M | ﹤0.01% |
72,400
| – | – |
|
112
3M
MMM
$82.8B
| $4.14M | ﹤0.01% |
19,865
-821
| -4% | -$171K |
|
113
McDonald's
MCD
$224B
| $3.32M | ﹤0.01% |
21,656
-1,250
| -5% | -$191K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | ﹤0.01% |
55,576
| – | – |
|
115
Deere & Co
DE
$129B
| $3.05M | ﹤0.01% |
24,687
-196
| -0.8% | -$24.2K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | ﹤0.01% |
17,400
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $2.57M | ﹤0.01% |
20,600
| – | – |
|
118
CarMax
KMX
$9.21B
| $2.42M | ﹤0.01% |
38,440
-3,400
| -8% | -$214K |
|
119
AbbVie
ABBV
$372B
| $2.41M | ﹤0.01% |
33,232
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | ﹤0.01% |
29,416
-300
| -1% | -$24.2K |
|
121
S&P Global
SPGI
$167B
| $2.33M | ﹤0.01% |
15,962
-1,100
| -6% | -$161K |
|
122
Philip Morris
PM
$260B
| $2.25M | ﹤0.01% |
19,133
-267
| -1% | -$31.4K |
|
123
PPG Industries
PPG
$25.1B
| $1.95M | ﹤0.01% |
17,700
-300
| -2% | -$33K |
|
124
Genuine Parts
GPC
$19.4B
| $1.84M | ﹤0.01% |
19,862
-700
| -3% | -$64.9K |
|
125
Apple
AAPL
$3.45T
| $1.83M | ﹤0.01% |
12,700
-500
| -4% | -$72K |
|