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 |
GSK
GSK
|
$1.04B |
| 2 |
Comcast
CMCSA
|
$699M |
| 3 |
Medtronic
MDT
|
$496M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$460M |
| 5 |
Johnson Controls International
JCI
|
$416M |
Top Sells
| 1 |
Walmart
WMT
|
$1.48B |
| 2 |
VMW
VMware, Inc
VMW
|
$760M |
| 3 |
Bank of America
BAC
|
$670M |
| 4 |
HP
HPQ
|
$652M |
| 5 |
Goldman Sachs
GS
|
$581M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 14.22% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.21B
| $1.67M | ﹤0.01% |
26,000
-3,000
| -10% | -$192K |
|
127
Abbott
ABT
$231B
| $1.55M | ﹤0.01% |
27,229
-103
| -0.4% | -$5.88K |
|
128
Becton Dickinson
BDX
$55.3B
| $1.53M | ﹤0.01% |
7,130
-600
| -8% | -$128K |
|
129
ConocoPhillips
COP
$124B
| $1.39M | ﹤0.01% |
25,288
| – | – |
|
130
Coca-Cola
KO
$297B
| $1.38M | ﹤0.01% |
30,022
-2,020
| -6% | -$92.7K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.3M | ﹤0.01% |
8,342
-200
| -2% | -$31.2K |
|
132
Adient
ADNT
$2.01B
| $1.24M | ﹤0.01% |
15,717
-61,419
| -80% | -$4.83M |
|
133
Chubb
CB
$110B
| $1.17M | ﹤0.01% |
8,014
-260
| -3% | -$38K |
|
134
Honeywell
HON
$139B
| $1.16M | ﹤0.01% |
7,531
| – | – |
|
135
Gen Digital
GEN
$18.6B
| $1.07M | ﹤0.01% |
38,200
-83,250
| -69% | -$2.34M |
|
136
Colgate-Palmolive
CL
$67.9B
| $1.06M | ﹤0.01% |
14,000
| – | – |
|
137
Amazon
AMZN
$2.44T
| $971K | ﹤0.01% |
830
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | ﹤0.01% |
3
| – | – |
|
139
Parker-Hannifin
PH
$96.2B
| $864K | ﹤0.01% |
4,331
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $840K | ﹤0.01% |
9,985
-1,383
| -12% | -$116K |
|
141
Air Products & Chemicals
APD
$65.5B
| $829K | ﹤0.01% |
5,050
| – | – |
|
142
Philips
PHG
$26.2B
| $820K | ﹤0.01% |
21,700
-350
| -2% | -$13.2K |
|
143
Visa
V
$683B
| $670K | ﹤0.01% |
5,880
-500
| -8% | -$57K |
|
144
General Mills
GIS
$26.4B
| $664K | ﹤0.01% |
11,200
| – | – |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $642K | ﹤0.01% |
5,425
| – | – |
|
146
Unilever
UL
$155B
| $625K | ﹤0.01% |
11,300
-3,400
| -23% | -$188K |
|
147
Rio Tinto
RIO
$102B
| $593K | ﹤0.01% |
11,200
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $579K | ﹤0.01% |
3,997
| – | – |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $565K | ﹤0.01% |
6,426
-800
| -11% | -$70.3K |
|
150
Phillips 66
PSX
$54B
| $552K | ﹤0.01% |
5,455
-1,000
| -15% | -$101K |
|