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 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $1.12M | ﹤0.01% | +27,312 | New | +$1.12M |
|
127
Air Products & Chemicals
APD
$65.5B
| $1M | ﹤0.01% | +10,950 | New | +$1M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $942K | ﹤0.01% | +10,964 | New | +$942K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $921K | ﹤0.01% | +29,700 | New | +$921K |
|
130
Altria Group
MO
$113B
| $868K | ﹤0.01% | +24,800 | New | +$868K |
|
131
Macy's
M
$3.59B
| $853K | ﹤0.01% | +17,772 | New | +$853K |
|
132
Cemex
CX
$13.2B
| $850K | ﹤0.01% | +80,307 | New | +$850K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | ﹤0.01% | +5 | New | +$843K |
|
134
Colgate-Palmolive
CL
$67.9B
| $802K | ﹤0.01% | +14,000 | New | +$802K |
|
135
Apple
AAPL
$3.45T
| $799K | ﹤0.01% | +2,018 | New | +$799K |
|
136
Loews
L
$20.1B
| $781K | ﹤0.01% | +17,600 | New | +$781K |
|
137
State Street
STT
$32.6B
| $756K | ﹤0.01% | +11,600 | New | +$756K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $656K | ﹤0.01% | +10,876 | New | +$656K |
|
139
PepsiCo
PEP
$204B
| $576K | ﹤0.01% | +7,045 | New | +$576K |
|
140
Sony
SONY
$165B
| $546K | ﹤0.01% | +25,765 | New | +$546K |
|
141
AT&T
T
$209B
| $545K | ﹤0.01% | +15,392 | New | +$545K |
|
142
General Mills
GIS
$26.4B
| $544K | ﹤0.01% | +11,200 | New | +$544K |
|
143
Norfolk Southern
NSC
$62.8B
| $537K | ﹤0.01% | +7,397 | New | +$537K |
|
144
Fluor
FLR
$6.63B
| $534K | ﹤0.01% | +9,005 | New | +$534K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $529K | ﹤0.01% | +5,425 | New | +$529K |
|
146
Parker-Hannifin
PH
$96.2B
| $473K | ﹤0.01% | +4,960 | New | +$473K |
|
|
HES
147
DELISTED
Hess
HES
| $453K | ﹤0.01% | +6,812 | New | +$453K |
|
148
VF Corp
VFC
$5.91B
| $437K | ﹤0.01% | +2,265 | New | +$437K |
|
149
Kimberly-Clark
KMB
$42.8B
| $397K | ﹤0.01% | +4,083 | New | +$397K |
|
150
Halliburton
HAL
$19.4B
| $396K | ﹤0.01% | +9,500 | New | +$396K |
|