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 |
AT&T
T
|
+$1.51B |
| 2 |
Comcast
CMCSA
|
+$985M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$520M |
| 4 |
Charter Communications
CHTR
|
+$518M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$487M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.98B |
| 2 |
Merck
MRK
|
+$620M |
| 3 |
Hewlett Packard
HPE
|
+$617M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$485M |
| 5 |
Cisco
CSCO
|
+$459M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.6% |
| 4 | Technology | 13% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$7.79B
| $1.69M | ﹤0.01% |
23,200
-400
| -2% | -$26.7K |
|
127
Abbott
ABT
$160B
| $1.66M | ﹤0.01% |
27,229
| – | – |
|
128
Becton Dickinson
BDX
$42.4B
| $1.59M | ﹤0.01% |
6,796
| – | – |
|
129
Philip Morris
PM
$281B
| $1.53M | ﹤0.01% |
18,913
| – | – |
|
|
PRSP
130
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | ﹤0.01% |
+72,865
| New | +$1.63M |
|
131
Altria Group
MO
$120B
| $1.35M | ﹤0.01% |
23,800
| – | – |
|
132
Amazon
AMZN
$2.66T
| $1.33M | ﹤0.01% |
15,600
| – | – |
|
133
Coca-Cola
KO
$362B
| $1.32M | ﹤0.01% |
30,022
| – | – |
|
134
NextEra Energy
NEE
$184B
| $1.29M | ﹤0.01% |
30,968
| – | – |
|
135
Honeywell
HON
$70.4B
| $984K | ﹤0.01% |
7,562
-553
| -7% | -$73.6K |
|
136
Chubb
CB
$138B
| $954K | ﹤0.01% |
7,514
-500
| -6% | -$66.4K |
|
137
Philips
PHG
$26.6B
| $917K | ﹤0.01% |
27,956
-632
| -2% | -$20.2K |
|
138
Colgate-Palmolive
CL
$74.6B
| $907K | ﹤0.01% |
14,000
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $846K | ﹤0.01% |
3
| – | – |
|
140
Visa
V
$680B
| $728K | ﹤0.01% |
5,500
| – | – |
|
141
Parker-Hannifin
PH
$120B
| $675K | ﹤0.01% |
4,331
| – | – |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $645K | ﹤0.01% |
6,150
-100
| -2% | -$10.3K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $629K | ﹤0.01% |
5,125
-300
| -6% | -$36.5K |
|
144
Phillips 66
PSX
$79.5B
| $585K | ﹤0.01% |
5,205
| – | – |
|
145
Rio Tinto
RIO
$146B
| $583K | ﹤0.01% |
10,500
| – | – |
|
146
Norfolk Southern
NSC
$73.6B
| $573K | ﹤0.01% |
3,797
| – | – |
|
147
Duke Energy
DUK
$98.9B
| $565K | ﹤0.01% |
7,148
-350
| -5% | -$26.9K |
|
148
Air Products & Chemicals
APD
$67.2B
| $514K | ﹤0.01% |
3,300
-250
| -7% | -$40.9K |
|
149
General Mills
GIS
$19.5B
| $496K | ﹤0.01% |
11,200
| – | – |
|
150
Mondelez International
MDLZ
$76.8B
| $485K | ﹤0.01% |
11,840
| – | – |
|
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