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 |
RTX Corp
RTX
|
$1.31B |
| 2 |
Linde
LIN
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.11B |
| 4 |
Cigna
CI
|
$823M |
| 5 |
Microchip Technology
MCHP
|
$603M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79B |
| 2 |
Medtronic
MDT
|
$1.06B |
| 3 |
Dell
DELL
|
$939M |
| 4 |
Eli Lilly
LLY
|
$832M |
| 5 |
Union Pacific
UNP
|
$803M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.94% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | ﹤0.01% |
45,771
-1,571
| -3% | -$84.5K |
|
127
Abbott
ABT
$231B
| $2.38M | ﹤0.01% |
32,829
| – | – |
|
128
Apple
AAPL
$3.56T
| $2.3M | ﹤0.01% |
58,400
-1,600
| -3% | -$63.1K |
|
129
PNC Financial Services
PNC
$80.5B
| $2.18M | ﹤0.01% |
18,680
-300
| -2% | -$35.1K |
|
130
Genuine Parts
GPC
$19.4B
| $1.78M | ﹤0.01% |
18,562
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $1.74M | ﹤0.01% |
17,000
| – | – |
|
132
eBay
EBAY
$42.3B
| $1.67M | ﹤0.01% |
59,581
-4,154
| -7% | -$117K |
|
133
Amazon
AMZN
$2.48T
| $1.55M | ﹤0.01% |
20,600
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | ﹤0.01% |
5
| – | – |
|
135
CarMax
KMX
$9.11B
| $1.46M | ﹤0.01% |
23,200
| – | – |
|
136
ConocoPhillips
COP
$116B
| $1.45M | ﹤0.01% |
23,188
| – | – |
|
137
S&P Global
SPGI
$164B
| $1.41M | ﹤0.01% |
8,300
| – | – |
|
138
Coca-Cola
KO
$292B
| $1.4M | ﹤0.01% |
29,478
-544
| -2% | -$25.8K |
|
139
Becton Dickinson
BDX
$55.1B
| $1.28M | ﹤0.01% |
5,822
-359
| -6% | -$78.9K |
|
140
Philip Morris
PM
$251B
| $1.26M | ﹤0.01% |
18,913
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.24M | ﹤0.01% |
28,568
| – | – |
|
142
Honeywell
HON
$136B
| $1.22M | ﹤0.01% |
9,231
-400
| -4% | -$52.9K |
|
143
Altria Group
MO
$112B
| $1.18M | ﹤0.01% |
23,800
| – | – |
|
144
Colgate-Palmolive
CL
$68.8B
| $833K | ﹤0.01% |
14,000
| – | – |
|
145
Philips
PHG
$26.5B
| $762K | ﹤0.01% |
26,956
| – | – |
|
146
Visa
V
$666B
| $726K | ﹤0.01% |
5,500
| – | – |
|
147
PepsiCo
PEP
$200B
| $635K | ﹤0.01% |
5,745
-300
| -5% | -$33.2K |
|
148
Chubb
CB
$111B
| $618K | ﹤0.01% |
4,783
-561
| -10% | -$72.5K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $589K | ﹤0.01% |
5,750
-400
| -7% | -$41K |
|
150
Duke Energy
DUK
$93.8B
| $584K | ﹤0.01% |
6,765
| – | – |
|