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 |
Alphabet (Google) Class C
GOOG
|
$1.45B |
| 2 |
Target
TGT
|
$977M |
| 3 |
Walmart
WMT
|
$714M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$543M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$436M |
Top Sells
| 1 |
GE Aerospace
GE
|
$521M |
| 2 |
Schlumberger
SLB
|
$458M |
| 3 |
Pfizer
PFE
|
$452M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$381M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 14.02% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.05B
| $1.34M | ﹤0.01% |
48,400
-3,800
| -7% | -$105K |
|
127
Apple
AAPL
$3.38T
| $1.32M | ﹤0.01% |
14,189
+12,162
| +600% | +$1.13M |
|
128
Rio Tinto
RIO
$100B
| $1.31M | ﹤0.01% |
24,212
-1,100
| -4% | -$59.7K |
|
129
Amdocs
DOX
$9.32B
| $1.3M | ﹤0.01% |
28,100
-3,000
| -10% | -$139K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.2M | ﹤0.01% |
10,964
| – | – |
|
131
Altria Group
MO
$113B
| $1.04M | ﹤0.01% |
24,800
| – | – |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $970K | ﹤0.01% |
18,900
-1,100
| -6% | -$56.5K |
|
133
Colgate-Palmolive
CL
$68.1B
| $955K | ﹤0.01% |
14,000
-54
| -0.4% | -$3.68K |
|
134
Macy's
M
$3.62B
| $953K | ﹤0.01% |
16,422
-900
| -5% | -$52.2K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | ﹤0.01% |
5
| – | – |
|
136
Cemex
CX
$13.2B
| $914K | ﹤0.01% |
69,068
+2,649
| +4% | +$35.1K |
|
137
State Street
STT
$31.9B
| $780K | ﹤0.01% |
11,600
| – | – |
|
138
Norfolk Southern
NSC
$61.9B
| $752K | ﹤0.01% |
7,297
| – | – |
|
|
HES
139
DELISTED
Hess
HES
| $654K | ﹤0.01% |
6,612
-200
| -3% | -$19.8K |
|
140
Halliburton
HAL
$19.1B
| $653K | ﹤0.01% |
9,200
-300
| -3% | -$21.3K |
|
141
Parker-Hannifin
PH
$94.7B
| $624K | ﹤0.01% |
4,960
| – | – |
|
142
Fluor
FLR
$6.46B
| $623K | ﹤0.01% |
8,105
| – | – |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $605K | ﹤0.01% |
9,676
-100
| -1% | -$6.25K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $603K | ﹤0.01% |
3,564
| – | – |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $598K | ﹤0.01% |
5,425
| – | – |
|
146
General Mills
GIS
$26.3B
| $588K | ﹤0.01% |
11,200
| – | – |
|
147
Verizon
VZ
$185B
| $551K | ﹤0.01% |
11,258
-3,419
| -23% | -$167K |
|
148
AT&T
T
$208B
| $530K | ﹤0.01% |
14,992
| – | – |
|
149
PepsiCo
PEP
$208B
| $504K | ﹤0.01% |
5,645
-200
| -3% | -$17.9K |
|
150
Ameriprise Financial
AMP
$48B
| $502K | ﹤0.01% |
4,182
-60
| -1% | -$7.2K |
|