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 |
TWX
Time Warner Inc
TWX
|
$1.01B |
| 2 |
Johnson Controls International
JCI
|
$683M |
| 3 |
Nutrien
NTR
|
$582M |
| 4 |
VMW
VMware, Inc
VMW
|
$397M |
| 5 |
Wells Fargo
WFC
|
$351M |
Top Sells
| 1 |
NetApp
NTAP
|
$708M |
| 2 |
AGU
Agrium
AGU
|
$635M |
| 3 |
Walmart
WMT
|
$508M |
| 4 |
Target
TGT
|
$437M |
| 5 |
UnitedHealth
UNH
|
$430M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 16.65% |
| 4 | Technology | 14% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $1.48M | ﹤0.01% |
23,800
| – | – |
|
127
CarMax
KMX
$9.21B
| $1.46M | ﹤0.01% |
23,600
-2,400
| -9% | -$149K |
|
128
Becton Dickinson
BDX
$55.3B
| $1.44M | ﹤0.01% |
6,630
-500
| -7% | -$108K |
|
129
Coca-Cola
KO
$297B
| $1.3M | ﹤0.01% |
30,022
| – | – |
|
130
Tapestry
TPR
$21.4B
| $1.27M | ﹤0.01% |
24,100
-340,615
| -93% | -$17.9M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.27M | ﹤0.01% |
7,742
-600
| -7% | -$98K |
|
132
Amazon
AMZN
$2.4T
| $1.13M | ﹤0.01% |
780
-50
| -6% | -$72.4K |
|
133
Chubb
CB
$110B
| $1.1M | ﹤0.01% |
8,014
| – | – |
|
134
Honeywell
HON
$138B
| $1.06M | ﹤0.01% |
7,331
-200
| -3% | -$28.9K |
|
135
Colgate-Palmolive
CL
$67.9B
| $1M | ﹤0.01% |
14,000
| – | – |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | ﹤0.01% |
3
| – | – |
|
137
Philips
PHG
$25.7B
| $831K | ﹤0.01% |
21,700
| – | – |
|
138
Parker-Hannifin
PH
$96.2B
| $741K | ﹤0.01% |
4,331
| – | – |
|
139
Adient
ADNT
$2.01B
| $676K | ﹤0.01% |
11,304
-4,413
| -28% | -$264K |
|
140
Visa
V
$683B
| $658K | ﹤0.01% |
5,500
-380
| -6% | -$45.5K |
|
141
Gen Digital
GEN
$18.6B
| $642K | ﹤0.01% |
24,850
-13,350
| -35% | -$345K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $635K | ﹤0.01% |
5,425
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $581K | ﹤0.01% |
7,498
-2,487
| -25% | -$193K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $580K | ﹤0.01% |
6,250
-176
| -3% | -$16.3K |
|
145
Air Products & Chemicals
APD
$65.5B
| $565K | ﹤0.01% |
3,550
-1,500
| -30% | -$239K |
|
146
Rio Tinto
RIO
$101B
| $541K | ﹤0.01% |
10,500
-700
| -6% | -$36.1K |
|
147
Norfolk Southern
NSC
$62.8B
| $516K | ﹤0.01% |
3,797
-200
| -5% | -$27.2K |
|
148
General Mills
GIS
$26.4B
| $505K | ﹤0.01% |
11,200
| – | – |
|
149
Phillips 66
PSX
$54B
| $499K | ﹤0.01% |
5,205
-250
| -5% | -$24K |
|
150
Mondelez International
MDLZ
$80B
| $494K | ﹤0.01% |
11,840
| – | – |
|