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 |
Cisco
CSCO
|
$609M |
| 2 |
HP
HPQ
|
$601M |
| 3 |
UBS Group
UBS
|
$566M |
| 4 |
Harley-Davidson
HOG
|
$396M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$381M |
Top Sells
| 1 |
Chevron
CVX
|
$847M |
| 2 |
GSK
GSK
|
$472M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$458M |
| 4 |
UnitedHealth
UNH
|
$420M |
| 5 |
Target
TGT
|
$368M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 16.13% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.22M | ﹤0.01% |
30,268
-1,000
| -3% | -$40.2K |
|
127
Duke Energy
DUK
$95.3B
| $1.08M | ﹤0.01% |
14,945
-500
| -3% | -$36K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.07M | ﹤0.01% |
11,000
-600
| -5% | -$58.5K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | ﹤0.01% |
5
| – | – |
|
|
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $960K | ﹤0.01% |
23,798
-29,315
| -55% | -$1.18M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $904K | ﹤0.01% |
10,879
-300
| -3% | -$24.9K |
|
132
Colgate-Palmolive
CL
$67.9B
| $888K | ﹤0.01% |
14,000
| – | – |
|
133
Air Products & Chemicals
APD
$65.5B
| $778K | ﹤0.01% |
6,100
| – | – |
|
134
HSBC
HSBC
$224B
| $773K | ﹤0.01% |
20,405
-42,807
| -68% | -$1.62M |
|
135
PepsiCo
PEP
$204B
| $770K | ﹤0.01% |
8,165
| – | – |
|
136
Honeywell
HON
$139B
| $713K | ﹤0.01% |
7,531
-750
| -9% | -$71K |
|
137
State Street
STT
$32.6B
| $659K | ﹤0.01% |
9,800
-1,700
| -15% | -$114K |
|
138
Phillips 66
PSX
$54B
| $655K | ﹤0.01% |
8,529
| – | – |
|
139
General Mills
GIS
$26.4B
| $629K | ﹤0.01% |
11,200
| – | – |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $625K | ﹤0.01% |
9,026
| – | – |
|
141
Xerox
XRX
$501M
| $613K | ﹤0.01% |
63,000
-2,000
| -3% | -$19.5K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $597K | ﹤0.01% |
9,884
| – | – |
|
143
Rio Tinto
RIO
$102B
| $583K | ﹤0.01% |
17,240
-1,900
| -10% | -$64.3K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $570K | ﹤0.01% |
5,425
| – | – |
|
145
Macy's
M
$3.59B
| $554K | ﹤0.01% |
10,800
| – | – |
|
146
Marsh & McLennan
MMC
$101B
| $541K | ﹤0.01% |
10,360
| – | – |
|
147
Visa
V
$683B
| $504K | ﹤0.01% |
7,240
| – | – |
|
148
Mondelez International
MDLZ
$79.5B
| $496K | ﹤0.01% |
11,840
| – | – |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $485K | ﹤0.01% |
+17,900
| New | +$485K |
|
150
Parker-Hannifin
PH
$96.2B
| $466K | ﹤0.01% |
4,788
| – | – |
|