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 |
Schlumberger
SLB
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.46M | ﹤0.01% | 10,100 -981 | -9% | -$142K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.39M | ﹤0.01% | 13,100 -999 | -7% | -$106K |
|
128
Altria Group
MO
$113B
| $1.17M | ﹤0.01% | 23,800 | – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | ﹤0.01% | 5 | – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.12M | ﹤0.01% | 13,629 -1,180 | -8% | -$97.3K |
|
131
Macy's
M
$3.59B
| $1.08M | ﹤0.01% | 16,422 | – | – |
|
132
PepsiCo
PEP
$204B
| $1.05M | ﹤0.01% | 11,115 -1,250 | -10% | -$118K |
|
133
Rio Tinto
RIO
$102B
| $1.02M | ﹤0.01% | 22,240 -2,272 | -9% | -$105K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $972K | ﹤0.01% | 12,754 +180 | +1% | +$13.7K |
|
135
Colgate-Palmolive
CL
$67.9B
| $969K | ﹤0.01% | 14,000 | – | – |
|
136
State Street
STT
$32.6B
| $903K | ﹤0.01% | 11,500 -100 | -0.9% | -$7.85K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $848K | ﹤0.01% | 3,293 -732 | -18% | -$189K |
|
138
Norfolk Southern
NSC
$62.8B
| $800K | ﹤0.01% | 7,297 -1,047 | -13% | -$115K |
|
139
Qualcomm
QCOM
$173B
| $752K | ﹤0.01% | 10,120 -1,336 | -12% | -$99.3K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $694K | ﹤0.01% | 3,264 | – | – |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $680K | ﹤0.01% | 13,778 +7,278 | +112% | +$359K |
|
142
Marsh & McLennan
MMC
$101B
| $672K | ﹤0.01% | 11,740 +860 | +8% | +$49.2K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $656K | ﹤0.01% | 5,425 | – | – |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $644K | ﹤0.01% | 12,060 -5,270 | -30% | -$281K |
|
145
Parker-Hannifin
PH
$96.2B
| $640K | ﹤0.01% | 4,960 | – | – |
|
146
Phillips 66
PSX
$54B
| $616K | ﹤0.01% | 8,590 | – | – |
|
147
Morgan Stanley
MS
$240B
| $604K | ﹤0.01% | 15,570 +590 | +4% | +$22.9K |
|
148
General Mills
GIS
$26.4B
| $597K | ﹤0.01% | 11,200 | – | – |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $576K | ﹤0.01% | 9,026 -1,200 | -12% | -$76.6K |
|
150
Cemex
CX
$13.2B
| $567K | ﹤0.01% | 55,638 -11,448 | -17% | -$117K |
|