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 |
AT&T
T
|
$1.46B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Charter Communications
CHTR
|
$529M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$501M |
| 5 |
Altice USA
ATUS
|
$480M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.98B |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Hewlett Packard
HPE
|
$544M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$456M |
| 5 |
Cisco
CSCO
|
$452M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.6% |
| 4 | Technology | 13% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $6.93M | 0.01% | 211,955 -26,400 | -11% | -$863K |
|
102
Caterpillar
CAT
$196B
| $6.48M | 0.01% | 47,745 -250 | -0.5% | -$33.9K |
|
103
Motorola Solutions
MSI
$78.7B
| $6.18M | ﹤0.01% | 53,082 -1,100 | -2% | -$128K |
|
104
Vulcan Materials
VMC
$38.5B
| $6.13M | ﹤0.01% | 47,525 -1,900 | -4% | -$245K |
|
105
Walt Disney
DIS
$213B
| $5.75M | ﹤0.01% | 54,856 | – | – |
|
106
America Movil
AMX
$60.3B
| $5.55M | ﹤0.01% | 332,900 | – | – |
|
107
US Bancorp
USB
$76B
| $5.01M | ﹤0.01% | 100,121 -5,492 | -5% | -$275K |
|
108
PayPal
PYPL
$67.1B
| $4.75M | ﹤0.01% | 57,000 -5,285 | -8% | -$440K |
|
109
Amgen
AMGN
$155B
| $4.49M | ﹤0.01% | 24,322 -450 | -2% | -$83.1K |
|
110
Nucor
NUE
$34.1B
| $4.13M | ﹤0.01% | 66,100 -6,300 | -9% | -$394K |
|
111
Johnson & Johnson
JNJ
$427B
| $3.64M | ﹤0.01% | 29,990 | – | – |
|
112
3M
MMM
$82.8B
| $3.55M | ﹤0.01% | 18,021 -2 | -0% | -$393 |
|
113
Diageo
DEO
$62.1B
| $3.52M | ﹤0.01% | 24,413 -5,160 | -17% | -$743K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | ﹤0.01% | 16,220 -30 | -0.2% | -$5.6K |
|
115
Deere & Co
DE
$129B
| $2.85M | ﹤0.01% | 20,354 -50 | -0.2% | -$6.99K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | ﹤0.01% | 50,326 -2,650 | -5% | -$148K |
|
117
AbbVie
ABBV
$372B
| $2.74M | ﹤0.01% | 29,592 | – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $2.71M | ﹤0.01% | 20,080 | – | – |
|
119
eBay
EBAY
$41.4B
| $2.55M | ﹤0.01% | 70,335 -8,500 | -11% | -$308K |
|
120
McDonald's
MCD
$224B
| $2.5M | ﹤0.01% | 15,938 | – | – |
|
121
Apple
AAPL
$3.45T
| $2.13M | ﹤0.01% | 11,500 | – | – |
|
122
Genuine Parts
GPC
$19.4B
| $1.8M | ﹤0.01% | 19,562 | – | – |
|
123
PPG Industries
PPG
$25.1B
| $1.76M | ﹤0.01% | 17,000 | – | – |
|
124
ConocoPhillips
COP
$124B
| $1.72M | ﹤0.01% | 24,688 -600 | -2% | -$41.8K |
|
125
S&P Global
SPGI
$167B
| $1.69M | ﹤0.01% | 8,300 -200 | -2% | -$40.8K |
|