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 |
Sanofi
SNY
|
$1.15B |
| 2 |
Cigna
CI
|
$676M |
| 3 |
Gilead Sciences
GILD
|
$580M |
| 4 |
Novartis
NVS
|
$394M |
| 5 |
Teck Resources
TECK
|
$366M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$251M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
HP
HPQ
|
$180M |
| 4 |
Capital One
COF
|
$180M |
| 5 |
Wells Fargo
WFC
|
$178M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 15.93% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.85M | ﹤0.01% | 14,575 -100 | -0.7% | -$19.6K |
|
127
S&P Global
SPGI
$167B
| $2.51M | ﹤0.01% | 5,900 | – | – |
|
128
NetApp
NTAP
$22.6B
| $2.49M | ﹤0.01% | 27,700 -1,200 | -4% | -$108K |
|
129
3M
MMM
$82.8B
| $2.45M | ﹤0.01% | 13,985 | – | – |
|
130
DuPont de Nemours
DD
$32.2B
| $2.43M | ﹤0.01% | 35,664 -691 | -2% | -$47K |
|
131
Abbott
ABT
$231B
| $2.27M | ﹤0.01% | 19,247 | – | – |
|
132
Unilever
UL
$155B
| $2.11M | ﹤0.01% | 38,971 -7,500 | -16% | -$407K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | ﹤0.01% | 5 | – | – |
|
134
Motorola Solutions
MSI
$78.7B
| $2M | ﹤0.01% | 8,627 | – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.96M | ﹤0.01% | 25,000 | – | – |
|
136
Amazon
AMZN
$2.44T
| $1.9M | ﹤0.01% | 578 | – | – |
|
137
Honeywell
HON
$139B
| $1.75M | ﹤0.01% | 8,231 | – | – |
|
138
AbbVie
ABBV
$372B
| $1.66M | ﹤0.01% | 15,402 | – | – |
|
139
Philip Morris
PM
$260B
| $1.61M | ﹤0.01% | 17,000 -1,413 | -8% | -$134K |
|
140
Dow Inc
DOW
$17.5B
| $1.47M | ﹤0.01% | 25,573 -429 | -2% | -$24.7K |
|
141
Corteva
CTVA
$50.4B
| $1.42M | ﹤0.01% | 33,738 -33 | -0.1% | -$1.39K |
|
142
Coca-Cola
KO
$297B
| $1.36M | ﹤0.01% | 25,940 -200 | -0.8% | -$10.5K |
|
143
Genuine Parts
GPC
$19.4B
| $1.2M | ﹤0.01% | 9,875 -850 | -8% | -$103K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.18M | ﹤0.01% | 4,950 -200 | -4% | -$47.8K |
|
145
Visa
V
$683B
| $1.15M | ﹤0.01% | 5,150 -150 | -3% | -$33.4K |
|
146
AT&T
T
$209B
| $1.08M | ﹤0.01% | 39,956 -4,059 | -9% | -$110K |
|
147
Becton Dickinson
BDX
$55.3B
| $1.08M | ﹤0.01% | 4,380 | – | – |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.06M | ﹤0.01% | 14,000 | – | – |
|
149
Altria Group
MO
$113B
| $956K | ﹤0.01% | 21,000 -2,400 | -10% | -$109K |
|
150
Ericsson
ERIC
$26.2B
| $941K | ﹤0.01% | 84,000 -11,650 | -12% | -$131K |
|