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 |
Union Pacific
UNP
|
$952M |
| 2 |
JD.com
JD
|
$584M |
| 3 |
American Express
AXP
|
$566M |
| 4 |
Goldman Sachs
GS
|
$422M |
| 5 |
AstraZeneca
AZN
|
$402M |
Top Sells
| 1 |
Microsoft
MSFT
|
$753M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 3 |
TE Connectivity
TEL
|
$396M |
| 4 |
Cadence Design Systems
CDNS
|
$306M |
| 5 |
Gen Digital
GEN
|
$252M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 21.47% |
| 3 | Communication Services | 17.25% |
| 4 | Healthcare | 14.29% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
126
DELISTED
CSRA Inc.
CSRA
| $1.44M | ﹤0.01% |
53,600
-8,750
| -14% | -$235K |
|
127
Honeywell
HON
$139B
| $1.35M | ﹤0.01% |
12,031
+4,500
| +60% | +$504K |
|
128
Philips
PHG
$26.2B
| $1.31M | ﹤0.01% |
45,750
-56,250
| -55% | -$1.61M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $1.31M | ﹤0.01% |
11,030
+30
| +0.3% | +$3.55K |
|
130
Abbott
ABT
$231B
| $1.22M | ﹤0.01% |
29,268
-1,000
| -3% | -$41.8K |
|
131
ConocoPhillips
COP
$124B
| $1.16M | ﹤0.01% |
28,688
-700
| -2% | -$28.2K |
|
132
Duke Energy
DUK
$95.3B
| $1.15M | ﹤0.01% |
14,295
-150
| -1% | -$12.1K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.02M | ﹤0.01% |
14,421
+421
| +3% | +$29.7K |
|
134
Air Products & Chemicals
APD
$65.5B
| $910K | ﹤0.01% |
6,319
+219
| +4% | +$31.5K |
|
|
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $823K | ﹤0.01% |
21,045
-950
| -4% | -$37.2K |
|
136
General Mills
GIS
$26.4B
| $741K | ﹤0.01% |
11,692
+492
| +4% | +$31.2K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $723K | ﹤0.01% |
8,579
-500
| -6% | -$42.1K |
|
138
Phillips 66
PSX
$54B
| $717K | ﹤0.01% |
8,277
+372
| +5% | +$32.2K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $716K | ﹤0.01% |
+6,030
| New | +$716K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $709K | ﹤0.01% |
9,026
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $700K | ﹤0.01% |
7,620
+3,870
| +103% | +$356K |
|
142
Visa
V
$683B
| $679K | ﹤0.01% |
8,880
+2,300
| +35% | +$176K |
|
143
PepsiCo
PEP
$204B
| $650K | ﹤0.01% |
6,339
-926
| -13% | -$95K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | ﹤0.01% |
3
-2
| -40% | -$427K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $559K | ﹤0.01% |
5,425
| – | – |
|
146
Xerox
XRX
$501M
| $558K | ﹤0.01% |
50,000
-11,000
| -18% | -$123K |
|
147
Lowe's Companies
LOW
$145B
| $554K | ﹤0.01% |
7,310
+2,850
| +64% | +$216K |
|
148
Kimberly-Clark
KMB
$42.8B
| $541K | ﹤0.01% |
4,023
| – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $541K | ﹤0.01% |
6,497
+2,000
| +44% | +$167K |
|
150
Amazon
AMZN
$2.44T
| $528K | ﹤0.01% |
890
+285
| +47% | +$169K |
|