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 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
Linde
LIN
|
+$1.28B |
| 3 |
Occidental Petroleum
OXY
|
+$1.27B |
| 4 |
Cigna
CI
|
+$904M |
| 5 |
FedEx
FDX
|
+$752M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.79B |
| 2 |
Medtronic
MDT
|
+$1.09B |
| 3 |
Dell
DELL
|
+$1.04B |
| 4 |
Union Pacific
UNP
|
+$861M |
| 5 |
Eli Lilly
LLY
|
+$803M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.94% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$273B
| $8.85M | 0.01% |
81,452
-1,088
| -1% | -$131K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.81M | 0.01% |
151,179
-8,700
| -5% | -$540K |
|
103
Thermo Fisher Scientific
TMO
$196B
| $8.81M | 0.01% |
39,348
-750
| -2% | -$176K |
|
104
NetApp
NTAP
$32.1B
| $8.77M | 0.01% |
147,028
-9,050
| -6% | -$651K |
|
105
ExxonMobil
XOM
$599B
| $8.51M | 0.01% |
124,801
-3,543
| -3% | -$278K |
|
106
Boston Scientific
BSX
$66.4B
| $6.96M | 0.01% |
196,810
-7,445
| -4% | -$270K |
|
107
GE Aerospace
GE
$369B
| $6.57M | 0.01% |
181,172
+38,067
| +27% | +$1.72M |
|
108
Walt Disney
DIS
$167B
| $6.25M | 0.01% |
57,033
-623
| -1% | -$70.8K |
|
109
Motorola Solutions
MSI
$69.4B
| $6.05M | 0.01% |
52,582
-500
| -0.9% | -$62.1K |
|
110
Caterpillar
CAT
$429B
| $5.72M | 0.01% |
44,995
-1,297
| -3% | -$169K |
|
111
DXC Technology
DXC
$1.57B
| $5.53M | 0.01% |
104,017
-2,450
| -2% | -$169K |
|
112
Vulcan Materials
VMC
$38B
| $4.63M | ﹤0.01% |
46,900
-425
| -0.9% | -$43.1K |
|
113
US Bancorp
USB
$97.1B
| $4.52M | ﹤0.01% |
98,921
-6,300
| -6% | -$324K |
|
114
Amgen
AMGN
$195B
| $4.37M | ﹤0.01% |
22,422
-600
| -3% | -$117K |
|
115
PayPal
PYPL
$42B
| $4.29M | ﹤0.01% |
51,046
-2,429
| -5% | -$202K |
|
116
Johnson & Johnson
JNJ
$621B
| $4.02M | ﹤0.01% |
31,172
-518
| -2% | -$72.3K |
|
117
America Movil
AMX
$78.2B
| $3.64M | ﹤0.01% |
255,400
| – | – |
|
118
Nucor
NUE
$53.1B
| $3.42M | ﹤0.01% |
66,100
| – | – |
|
119
Diageo
DEO
$45.9B
| $3.33M | ﹤0.01% |
23,513
-1,750
| -7% | -$246K |
|
120
3M
MMM
$82.3B
| $3.22M | ﹤0.01% |
20,238
-478
| -2% | -$79.3K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | ﹤0.01% |
15,070
-1,350
| -8% | -$282K |
|
122
AbbVie
ABBV
$438B
| $2.88M | ﹤0.01% |
31,292
| – | – |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $2.81M | ﹤0.01% |
20,500
-1,100
| -5% | -$166K |
|
124
Deere & Co
DE
$158B
| $2.8M | ﹤0.01% |
18,764
-840
| -4% | -$123K |
|
125
McDonald's
MCD
$194B
| $2.69M | ﹤0.01% |
15,138
| – | – |
|
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