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 |
Alphabet (Google) Class C
GOOG
|
$1.45B |
| 2 |
Target
TGT
|
$977M |
| 3 |
Walmart
WMT
|
$714M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$543M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$436M |
Top Sells
| 1 |
GE Aerospace
GE
|
$521M |
| 2 |
Schlumberger
SLB
|
$458M |
| 3 |
Pfizer
PFE
|
$452M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$381M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 14.02% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $486K | ﹤0.01% |
6,000
| – | – |
|
152
Eaton
ETN
$136B
| $463K | ﹤0.01% |
6,000
-3,900
| -39% | -$301K |
|
153
Kimberly-Clark
KMB
$42.8B
| $454K | ﹤0.01% |
4,083
| – | – |
|
154
Dominion Energy
D
$51.1B
| $450K | ﹤0.01% |
6,290
| – | – |
|
155
Mondelez International
MDLZ
$79.5B
| $445K | ﹤0.01% |
11,840
| – | – |
|
156
VF Corp
VFC
$5.91B
| $426K | ﹤0.01% |
6,760
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $420K | ﹤0.01% |
5,669
-400
| -7% | -$29.6K |
|
158
Moody's
MCO
$91.4B
| $377K | ﹤0.01% |
4,300
| – | – |
|
159
Phillips 66
PSX
$54B
| $338K | ﹤0.01% |
4,200
-400
| -9% | -$32.2K |
|
160
Loews
L
$20.1B
| $334K | ﹤0.01% |
7,600
-2,900
| -28% | -$127K |
|
161
Elevance Health
ELV
$71.8B
| $323K | ﹤0.01% |
3,000
| – | – |
|
162
PG&E
PCG
$33.6B
| $306K | ﹤0.01% |
6,382
| – | – |
|
163
Allstate
ALL
$53.6B
| $277K | ﹤0.01% |
4,724
| – | – |
|
164
Baxter International
BAX
$12.7B
| $245K | ﹤0.01% |
3,382
-22
| -0.6% | -$1.59K |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $237K | ﹤0.01% |
3,946
| – | – |
|
166
Automatic Data Processing
ADP
$123B
| $216K | ﹤0.01% |
2,720
| – | – |
|
167
Sempra
SRE
$53.9B
| $201K | ﹤0.01% |
+1,915
| New | +$201K |
|
168
RTX Corp
RTX
$212B
| – | – |
-1,752
| Closed | -$205K |
|