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 |
Occidental Petroleum
OXY
|
$1.21B |
| 2 |
Cognizant
CTSH
|
$1.09B |
| 3 |
HES
Hess
HES
|
$613M |
| 4 |
Microchip Technology
MCHP
|
$568M |
| 5 |
HP
HPQ
|
$518M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.67B |
| 2 |
Comcast
CMCSA
|
$1.31B |
| 3 |
Eli Lilly
LLY
|
$645M |
| 4 |
AT&T
T
|
$643M |
| 5 |
Union Pacific
UNP
|
$636M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 15.54% |
| 4 | Communication Services | 14.39% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.56M | ﹤0.01% |
18,680
| – | – |
|
127
Corteva
CTVA
$50.4B
| $2.35M | ﹤0.01% |
+79,401
| New | +$2.35M |
|
128
AbbVie
ABBV
$374B
| $2.26M | ﹤0.01% |
31,109
-183
| -0.6% | -$13.3K |
|
129
Apple
AAPL
$3.41T
| $2.19M | ﹤0.01% |
11,080
-1,320
| -11% | -$261K |
|
130
eBay
EBAY
$41.4B
| $2.1M | ﹤0.01% |
53,231
-3,550
| -6% | -$140K |
|
131
Nucor
NUE
$34.1B
| $2.1M | ﹤0.01% |
38,100
-28,000
| -42% | -$1.54M |
|
132
Genuine Parts
GPC
$19.4B
| $1.92M | ﹤0.01% |
18,562
| – | – |
|
133
S&P Global
SPGI
$167B
| $1.87M | ﹤0.01% |
8,200
-100
| -1% | -$22.8K |
|
134
PPG Industries
PPG
$25.1B
| $1.63M | ﹤0.01% |
14,000
-3,000
| -18% | -$350K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | ﹤0.01% |
5
| – | – |
|
136
Honeywell
HON
$138B
| $1.51M | ﹤0.01% |
8,631
-200
| -2% | -$34.9K |
|
137
Philip Morris
PM
$260B
| $1.49M | ﹤0.01% |
18,913
| – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $1.46M | ﹤0.01% |
7,142
| – | – |
|
139
Coca-Cola
KO
$297B
| $1.45M | ﹤0.01% |
28,440
-1,038
| -4% | -$52.8K |
|
140
Becton Dickinson
BDX
$55.3B
| $1.43M | ﹤0.01% |
5,660
| – | – |
|
141
ConocoPhillips
COP
$124B
| $1.41M | ﹤0.01% |
23,188
| – | – |
|
142
CarMax
KMX
$9.21B
| $1.21M | ﹤0.01% |
13,900
-9,300
| -40% | -$808K |
|
143
Ball Corp
BALL
$14.3B
| $1.17M | ﹤0.01% |
16,670
-2,398,801
| -99% | -$168M |
|
144
Altria Group
MO
$113B
| $1.13M | ﹤0.01% |
23,800
| – | – |
|
145
Amazon
AMZN
$2.4T
| $1M | ﹤0.01% |
530
-50
| -9% | -$94.7K |
|
146
Colgate-Palmolive
CL
$67.9B
| $1M | ﹤0.01% |
14,000
| – | – |
|
147
Philips
PHG
$25.7B
| $946K | ﹤0.01% |
21,700
| – | – |
|
148
Air Products & Chemicals
APD
$65.5B
| $747K | ﹤0.01% |
3,300
| – | – |
|
149
PepsiCo
PEP
$206B
| $675K | ﹤0.01% |
5,145
-400
| -7% | -$52.5K |
|
150
Mondelez International
MDLZ
$80B
| $638K | ﹤0.01% |
11,840
| – | – |
|