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 |
Eli Lilly
LLY
|
$1.2B |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.17B |
| 3 |
Baker Hughes
BKR
|
$871M |
| 4 |
Gilead Sciences
GILD
|
$803M |
| 5 |
APC
Anadarko Petroleum
APC
|
$656M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.3B |
| 2 |
DXC Technology
DXC
|
$800M |
| 3 |
TWX
Time Warner Inc
TWX
|
$671M |
| 4 |
Novartis
NVS
|
$472M |
| 5 |
VMW
VMware, Inc
VMW
|
$318M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Healthcare | 19.07% |
| 3 | Communication Services | 15.79% |
| 4 | Technology | 14.69% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.2B
| $1.9M | ﹤0.01% |
19,862
| – | – |
|
127
Apple
AAPL
$3.4T
| $1.9M | ﹤0.01% |
12,300
-400
| -3% | -$61.7K |
|
128
Becton Dickinson
BDX
$55B
| $1.52M | ﹤0.01% |
7,730
-50
| -0.6% | -$9.8K |
|
129
Altria Group
MO
$112B
| $1.51M | ﹤0.01% |
23,800
| – | – |
|
130
Abbott
ABT
$230B
| $1.46M | ﹤0.01% |
27,332
-1,936
| -7% | -$103K |
|
131
Coca-Cola
KO
$296B
| $1.44M | ﹤0.01% |
32,042
-2,200
| -6% | -$99K |
|
132
ConocoPhillips
COP
$123B
| $1.27M | ﹤0.01% |
25,288
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.25M | ﹤0.01% |
8,542
-450
| -5% | -$66K |
|
134
Chubb
CB
$109B
| $1.18M | ﹤0.01% |
8,274
-288
| -3% | -$41K |
|
135
Honeywell
HON
$137B
| $1.07M | ﹤0.01% |
7,531
| – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $1.02M | ﹤0.01% |
14,000
| – | – |
|
137
Duke Energy
DUK
$94.8B
| $954K | ﹤0.01% |
11,368
-233
| -2% | -$19.6K |
|
138
Philips
PHG
$25.8B
| $908K | ﹤0.01% |
22,050
-600
| -3% | -$24.7K |
|
139
Unilever
UL
$156B
| $852K | ﹤0.01% |
14,700
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | ﹤0.01% |
3
| – | – |
|
141
Amazon
AMZN
$2.4T
| $798K | ﹤0.01% |
830
-50
| -6% | -$48.1K |
|
142
Air Products & Chemicals
APD
$64.9B
| $764K | ﹤0.01% |
5,050
-1,000
| -17% | -$151K |
|
143
Parker-Hannifin
PH
$93.7B
| $758K | ﹤0.01% |
4,331
-50
| -1% | -$8.75K |
|
144
Visa
V
$674B
| $671K | ﹤0.01% |
6,380
-500
| -7% | -$52.6K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $632K | ﹤0.01% |
5,425
| – | – |
|
146
Phillips 66
PSX
$53.7B
| $591K | ﹤0.01% |
6,455
-422
| -6% | -$38.6K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $584K | ﹤0.01% |
7,569
| – | – |
|
148
General Mills
GIS
$26.4B
| $580K | ﹤0.01% |
11,200
| – | – |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $555K | ﹤0.01% |
7,226
| – | – |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $531K | ﹤0.01% |
9,230
-340
| -4% | -$19.6K |
|