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 |
State Street
STT
|
$840M |
| 2 |
HP
HPQ
|
$618M |
| 3 |
Dell
DELL
|
$554M |
| 4 |
Bank of America
BAC
|
$463M |
| 5 |
Cisco
CSCO
|
$448M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.17B |
| 2 |
Eli Lilly
LLY
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$877M |
| 4 |
Bristol-Myers Squibb
BMY
|
$780M |
| 5 |
Sanofi
SNY
|
$472M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 17.53% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $1.56M | ﹤0.01% |
51,731
-1,500
| -3% | -$45.1K |
|
127
America Movil
AMX
$59.1B
| $1.51M | ﹤0.01% |
128,200
-127,200
| -50% | -$1.5M |
|
128
S&P Global
SPGI
$164B
| $1.4M | ﹤0.01% |
5,700
| – | – |
|
129
Philip Morris
PM
$251B
| $1.37M | ﹤0.01% |
18,713
-200
| -1% | -$14.6K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | ﹤0.01% |
5
| – | – |
|
131
Dow Inc
DOW
$17.4B
| $1.32M | ﹤0.01% |
45,284
-17,069
| -27% | -$499K |
|
132
Coca-Cola
KO
$292B
| $1.26M | ﹤0.01% |
28,440
| – | – |
|
133
AbbVie
ABBV
$375B
| $1.25M | ﹤0.01% |
16,402
-600
| -4% | -$45.7K |
|
134
Becton Dickinson
BDX
$55.1B
| $1.23M | ﹤0.01% |
5,494
| – | – |
|
135
Motorola Solutions
MSI
$79.8B
| $1.21M | ﹤0.01% |
9,082
-1,200
| -12% | -$159K |
|
136
Genuine Parts
GPC
$19.4B
| $1.15M | ﹤0.01% |
17,062
-1,200
| -7% | -$80.8K |
|
137
Honeywell
HON
$136B
| $1.14M | ﹤0.01% |
8,531
| – | – |
|
138
Amazon
AMZN
$2.48T
| $1.03M | ﹤0.01% |
10,600
| – | – |
|
139
Corteva
CTVA
$49.1B
| $938K | ﹤0.01% |
39,909
-10,434
| -21% | -$245K |
|
140
Colgate-Palmolive
CL
$68.8B
| $929K | ﹤0.01% |
14,000
| – | – |
|
141
Altria Group
MO
$112B
| $920K | ﹤0.01% |
23,800
| – | – |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $736K | ﹤0.01% |
5,200
-300
| -5% | -$42.5K |
|
143
ConocoPhillips
COP
$116B
| $685K | ﹤0.01% |
22,245
-200
| -0.9% | -$6.16K |
|
144
Air Products & Chemicals
APD
$64.5B
| $654K | ﹤0.01% |
3,275
-25
| -0.8% | -$4.99K |
|
145
Nucor
NUE
$33.8B
| $652K | ﹤0.01% |
18,099
-20,001
| -52% | -$721K |
|
146
PepsiCo
PEP
$200B
| $618K | ﹤0.01% |
5,145
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $593K | ﹤0.01% |
11,840
| – | – |
|
148
General Mills
GIS
$27B
| $591K | ﹤0.01% |
11,200
| – | – |
|
149
Visa
V
$666B
| $580K | ﹤0.01% |
3,600
| – | – |
|
150
CarMax
KMX
$9.11B
| $511K | ﹤0.01% |
9,500
-3,900
| -29% | -$210K |
|