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 |
APA Corp
APA
|
$480M |
| 2 |
S
Sprint Corporation
S
|
$412M |
| 3 |
UnitedHealth
UNH
|
$367M |
| 4 |
Microsoft
MSFT
|
$309M |
| 5 |
ADT
ADT CORP
ADT
|
$244M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.76B |
| 2 |
Xerox
XRX
|
$645M |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$347M |
| 4 |
Adobe
ADBE
|
$307M |
| 5 |
Vodafone
VOD
|
$286M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 14.76% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.14M | ﹤0.01% | 14,199 | – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% | 10,964 | – | – |
|
128
Eaton
ETN
$136B
| $1M | ﹤0.01% | 14,550 -10,300 | -41% | -$709K |
|
129
Apple
AAPL
$3.45T
| $962K | ﹤0.01% | 2,018 | – | – |
|
130
Cemex
CX
$13.2B
| $892K | ﹤0.01% | 79,742 -565 | -0.7% | -$6.32K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $869K | ﹤0.01% | 26,000 -3,700 | -12% | -$124K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | ﹤0.01% | 5 | – | – |
|
133
Altria Group
MO
$113B
| $852K | ﹤0.01% | 24,800 | – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| $830K | ﹤0.01% | 14,000 | – | – |
|
135
Macy's
M
$3.59B
| $769K | ﹤0.01% | 17,772 | – | – |
|
136
State Street
STT
$32.6B
| $763K | ﹤0.01% | 11,600 | – | – |
|
137
Loews
L
$20.1B
| $706K | ﹤0.01% | 15,100 -2,500 | -14% | -$117K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $704K | ﹤0.01% | 9,976 -900 | -8% | -$63.5K |
|
139
Fluor
FLR
$6.63B
| $604K | ﹤0.01% | 8,505 -500 | -6% | -$35.5K |
|
140
Norfolk Southern
NSC
$62.8B
| $564K | ﹤0.01% | 7,297 -100 | -1% | -$7.73K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $563K | ﹤0.01% | 5,425 | – | – |
|
142
Parker-Hannifin
PH
$96.2B
| $539K | ﹤0.01% | 4,960 | – | – |
|
143
General Mills
GIS
$26.4B
| $537K | ﹤0.01% | 11,200 | – | – |
|
|
HES
144
DELISTED
Hess
HES
| $527K | ﹤0.01% | 6,812 | – | – |
|
145
AT&T
T
$209B
| $514K | ﹤0.01% | 15,192 -200 | -1% | -$6.77K |
|
146
PepsiCo
PEP
$204B
| $504K | ﹤0.01% | 6,345 -700 | -10% | -$55.6K |
|
147
Halliburton
HAL
$19.4B
| $457K | ﹤0.01% | 9,500 | – | – |
|
148
VF Corp
VFC
$5.91B
| $451K | ﹤0.01% | 2,265 | – | – |
|
149
Dominion Energy
D
$51.1B
| $418K | ﹤0.01% | 6,690 | – | – |
|
150
Kimberly-Clark
KMB
$42.8B
| $385K | ﹤0.01% | 4,083 | – | – |
|