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 |
eBay
EBAY
|
$730M |
| 2 |
Cigna
CI
|
$387M |
| 3 |
Liberty Global Class A
LBTYA
|
$364M |
| 4 |
Walmart
WMT
|
$208M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
Top Sells
| 1 |
GSK
GSK
|
$995M |
| 2 |
Nokia
NOK
|
$590M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$525M |
| 4 |
HP
HPQ
|
$474M |
| 5 |
DuPont de Nemours
DD
|
$251M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 14.78% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.32M | ﹤0.01% |
14,099
| – | – |
|
127
Rio Tinto
RIO
$100B
| $1.21M | ﹤0.01% |
24,512
+300
| +1% | +$14.8K |
|
128
PepsiCo
PEP
$208B
| $1.15M | ﹤0.01% |
12,365
+6,720
| +119% | +$626K |
|
129
Altria Group
MO
$113B
| $1.09M | ﹤0.01% |
23,800
-1,000
| -4% | -$45.9K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | ﹤0.01% |
5
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $971K | ﹤0.01% |
+4,025
| New | +$971K |
|
132
Macy's
M
$3.63B
| $955K | ﹤0.01% |
16,422
| – | – |
|
133
Norfolk Southern
NSC
$61.8B
| $931K | ﹤0.01% |
8,344
+1,047
| +14% | +$117K |
|
134
Colgate-Palmolive
CL
$68.2B
| $913K | ﹤0.01% |
14,000
| – | – |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $887K | ﹤0.01% |
17,330
-1,570
| -8% | -$80.4K |
|
136
Cemex
CX
$13.1B
| $875K | ﹤0.01% |
67,086
-1,982
| -3% | -$25.9K |
|
137
Qualcomm
QCOM
$168B
| $857K | ﹤0.01% |
+11,456
| New | +$857K |
|
138
State Street
STT
$31.9B
| $854K | ﹤0.01% |
11,600
| – | – |
|
139
Cisco
CSCO
$269B
| $822K | ﹤0.01% |
+32,653
| New | +$822K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $745K | ﹤0.01% |
12,574
+6,905
| +122% | +$409K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $730K | ﹤0.01% |
10,226
+550
| +6% | +$39.3K |
|
142
Phillips 66
PSX
$53.5B
| $698K | ﹤0.01% |
8,590
+4,390
| +105% | +$357K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $637K | ﹤0.01% |
5,425
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $624K | ﹤0.01% |
6,612
| – | – |
|
145
Mondelez International
MDLZ
$80B
| $615K | ﹤0.01% |
17,960
+6,120
| +52% | +$210K |
|
146
Halliburton
HAL
$19.1B
| $593K | ﹤0.01% |
9,200
| – | – |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $582K | ﹤0.01% |
3,264
-300
| -8% | -$53.5K |
|
148
Fluor
FLR
$6.44B
| $574K | ﹤0.01% |
8,595
+490
| +6% | +$32.7K |
|
149
Marsh & McLennan
MMC
$101B
| $569K | ﹤0.01% |
+10,880
| New | +$569K |
|
150
Parker-Hannifin
PH
$94.4B
| $566K | ﹤0.01% |
4,960
| – | – |
|