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 |
Gen Digital
GEN
|
$398M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 3 |
UnitedHealth
UNH
|
$386M |
| 4 |
eBay
EBAY
|
$345M |
| 5 |
WFT
Weatherford International plc
WFT
|
$333M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$680M |
| 2 |
Amdocs
DOX
|
$525M |
| 3 |
DuPont de Nemours
DD
|
$513M |
| 4 |
FedEx
FDX
|
$481M |
| 5 |
Genworth Financial
GNW
|
$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.45T
| $1.13M | ﹤0.01% | 2,018 | – | – |
|
127
Eaton
ETN
$136B
| $1.04M | ﹤0.01% | 13,650 -900 | -6% | -$68.5K |
|
128
Altria Group
MO
$113B
| $952K | ﹤0.01% | 24,800 | – | – |
|
129
Macy's
M
$3.59B
| $949K | ﹤0.01% | 17,772 | – | – |
|
130
Colgate-Palmolive
CL
$67.9B
| $913K | ﹤0.01% | 14,000 | – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $890K | ﹤0.01% | 5 | – | – |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $870K | ﹤0.01% | 20,000 -6,000 | -23% | -$261K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $870K | ﹤0.01% | 10,964 | – | – |
|
134
Cemex
CX
$13.2B
| $864K | ﹤0.01% | 73,074 -6,668 | -8% | -$78.8K |
|
135
State Street
STT
$32.6B
| $851K | ﹤0.01% | 11,600 | – | – |
|
136
Norfolk Southern
NSC
$62.8B
| $677K | ﹤0.01% | 7,297 | – | – |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $666K | ﹤0.01% | 5,425 | – | – |
|
138
Fluor
FLR
$6.63B
| $651K | ﹤0.01% | 8,105 -400 | -5% | -$32.1K |
|
139
Parker-Hannifin
PH
$96.2B
| $638K | ﹤0.01% | 4,960 | – | – |
|
140
Loews
L
$20.1B
| $627K | ﹤0.01% | 13,000 -2,100 | -14% | -$101K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $618K | ﹤0.01% | 9,776 -200 | -2% | -$12.6K |
|
|
HES
142
DELISTED
Hess
HES
| $565K | ﹤0.01% | 6,812 | – | – |
|
143
VF Corp
VFC
$5.91B
| $565K | ﹤0.01% | 9,060 +6,795 | +300% | +$424K |
|
144
General Mills
GIS
$26.4B
| $559K | ﹤0.01% | 11,200 | – | – |
|
145
AT&T
T
$209B
| $527K | ﹤0.01% | 14,992 -200 | -1% | -$7.03K |
|
146
PepsiCo
PEP
$204B
| $526K | ﹤0.01% | 6,345 | – | – |
|
147
Halliburton
HAL
$19.4B
| $482K | ﹤0.01% | 9,500 | – | – |
|
148
Ameriprise Financial
AMP
$48.5B
| $481K | ﹤0.01% | 4,182 | – | – |
|
149
Dominion Energy
D
$51.1B
| $433K | ﹤0.01% | 6,690 | – | – |
|
150
Kimberly-Clark
KMB
$42.8B
| $427K | ﹤0.01% | 4,083 | – | – |
|