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 |
Johnson Controls International
JCI
|
$1.14B |
| 2 |
DXC Technology
DXC
|
$1.03B |
| 3 |
Eli Lilly
LLY
|
$491M |
| 4 |
Target
TGT
|
$476M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$472M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$895M |
| 2 |
Elevance Health
ELV
|
$522M |
| 3 |
Corning
GLW
|
$375M |
| 4 |
Synopsys
SNPS
|
$363M |
| 5 |
Bank of America
BAC
|
$360M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Healthcare | 17.63% |
| 3 | Communication Services | 16.71% |
| 4 | Technology | 14.6% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.77M | ﹤0.01% |
23,800
| – | – |
|
127
Coca-Cola
KO
$296B
| $1.54M | ﹤0.01% |
34,242
| – | – |
|
128
Becton Dickinson
BDX
$54.9B
| $1.52M | ﹤0.01% |
7,780
-1,050
| -12% | -$205K |
|
129
Abbott
ABT
$230B
| $1.42M | ﹤0.01% |
29,268
| – | – |
|
130
GSK
GSK
$79.2B
| $1.28M | ﹤0.01% |
29,687
-2,500
| -8% | -$108K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.26M | ﹤0.01% |
8,992
-554
| -6% | -$77.6K |
|
132
Chubb
CB
$109B
| $1.25M | ﹤0.01% |
8,562
-2,447
| -22% | -$356K |
|
133
ConocoPhillips
COP
$123B
| $1.11M | ﹤0.01% |
25,288
| – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| $1.04M | ﹤0.01% |
14,000
| – | – |
|
135
Honeywell
HON
$137B
| $1M | ﹤0.01% |
7,531
| – | – |
|
136
Duke Energy
DUK
$94.8B
| $970K | ﹤0.01% |
11,601
-666
| -5% | -$55.7K |
|
137
Air Products & Chemicals
APD
$64.9B
| $866K | ﹤0.01% |
6,050
-100
| -2% | -$14.3K |
|
138
Amazon
AMZN
$2.4T
| $852K | ﹤0.01% |
880
-75
| -8% | -$72.6K |
|
139
Philips
PHG
$25.8B
| $811K | ﹤0.01% |
22,650
-1,200
| -5% | -$43K |
|
140
Unilever
UL
$156B
| $796K | ﹤0.01% |
14,700
-8,800
| -37% | -$477K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | ﹤0.01% |
3
| – | – |
|
142
Parker-Hannifin
PH
$93.7B
| $700K | ﹤0.01% |
4,381
| – | – |
|
|
CSRA
143
DELISTED
CSRA Inc.
CSRA
| $662K | ﹤0.01% |
20,850
-2,300
| -10% | -$73K |
|
144
Visa
V
$674B
| $645K | ﹤0.01% |
6,880
-400
| -5% | -$37.5K |
|
145
General Mills
GIS
$26.4B
| $620K | ﹤0.01% |
11,200
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $593K | ﹤0.01% |
7,569
| – | – |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $587K | ﹤0.01% |
5,425
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $575K | ﹤0.01% |
7,226
-300
| -4% | -$23.9K |
|
149
Phillips 66
PSX
$53.7B
| $569K | ﹤0.01% |
6,877
| – | – |
|
150
Rio Tinto
RIO
$100B
| $525K | ﹤0.01% |
12,400
| – | – |
|