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 |
Bristol-Myers Squibb
BMY
|
$1.31B |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$479M |
| 3 |
Sanofi
SNY
|
$374M |
| 4 |
Medtronic
MDT
|
$364M |
| 5 |
Wells Fargo
WFC
|
$236M |
Top Sells
| 1 |
Bank of America
BAC
|
$883M |
| 2 |
Gen Digital
GEN
|
$749M |
| 3 |
UnitedHealth
UNH
|
$530M |
| 4 |
BHI
Baker Hughes
BHI
|
$492M |
| 5 |
HP
HPQ
|
$437M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 14.79% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.4T
| $1.73M | ﹤0.01% |
14,893
-10,761
| -42% | -$1.25M |
|
127
PPG Industries
PPG
$24.8B
| $1.71M | ﹤0.01% |
18,000
| – | – |
|
128
Altria Group
MO
$113B
| $1.61M | ﹤0.01% |
23,800
| – | – |
|
129
Coca-Cola
KO
$297B
| $1.42M | ﹤0.01% |
34,242
| – | – |
|
130
GSK
GSK
$79B
| $1.42M | ﹤0.01% |
36,762
-5,200
| -12% | -$200K |
|
131
Unilever
UL
$156B
| $1.36M | ﹤0.01% |
33,500
-26,900
| -45% | -$1.09M |
|
|
CSRA
132
DELISTED
CSRA Inc.
CSRA
| $1.34M | ﹤0.01% |
42,100
-1,300
| -3% | -$41.4K |
|
133
ConocoPhillips
COP
$124B
| $1.27M | ﹤0.01% |
25,288
-1,500
| -6% | -$75.2K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.16M | ﹤0.01% |
9,746
-330
| -3% | -$39.4K |
|
135
Abbott
ABT
$231B
| $1.12M | ﹤0.01% |
29,268
| – | – |
|
136
Duke Energy
DUK
$95.2B
| $1.01M | ﹤0.01% |
12,979
| – | – |
|
137
Colgate-Palmolive
CL
$68B
| $916K | ﹤0.01% |
14,000
| – | – |
|
138
Air Products & Chemicals
APD
$65.1B
| $892K | ﹤0.01% |
6,200
-50
| -0.8% | -$7.19K |
|
139
Honeywell
HON
$138B
| $872K | ﹤0.01% |
7,531
| – | – |
|
140
Amazon
AMZN
$2.38T
| $754K | ﹤0.01% |
1,005
-50
| -5% | -$37.5K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | ﹤0.01% |
3
| – | – |
|
142
Philips
PHG
$25.7B
| $729K | ﹤0.01% |
23,850
-5,500
| -19% | -$168K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $717K | ﹤0.01% |
8,026
-200
| -2% | -$17.9K |
|
144
General Mills
GIS
$26.5B
| $692K | ﹤0.01% |
11,200
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $669K | ﹤0.01% |
8,079
-500
| -6% | -$41.4K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $658K | ﹤0.01% |
5,425
| – | – |
|
147
Parker-Hannifin
PH
$94.5B
| $647K | ﹤0.01% |
4,618
| – | – |
|
148
Phillips 66
PSX
$53.8B
| $603K | ﹤0.01% |
6,977
-700
| -9% | -$60.5K |
|
149
Visa
V
$679B
| $591K | ﹤0.01% |
7,580
-1,500
| -17% | -$117K |
|
150
Norfolk Southern
NSC
$62.4B
| $583K | ﹤0.01% |
5,397
-100
| -2% | -$10.8K |
|