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 |
eBay
EBAY
|
$730M |
| 2 |
Cigna
CI
|
$387M |
| 3 |
Liberty Global Class A
LBTYA
|
$364M |
| 4 |
Walmart
WMT
|
$208M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
Top Sells
| 1 |
GSK
GSK
|
$995M |
| 2 |
Nokia
NOK
|
$590M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$525M |
| 4 |
HP
HPQ
|
$474M |
| 5 |
DuPont de Nemours
DD
|
$251M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 14.78% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $565K | ﹤0.01% |
11,200
| – | – |
|
152
Morgan Stanley
MS
$235B
| $518K | ﹤0.01% |
+14,980
| New | +$518K |
|
153
Ameriprise Financial
AMP
$47.9B
| $516K | ﹤0.01% |
4,182
| – | – |
|
154
Gilead Sciences
GILD
$138B
| $511K | ﹤0.01% |
+4,800
| New | +$511K |
|
155
AT&T
T
$209B
| $511K | ﹤0.01% |
14,492
-500
| -3% | -$17.6K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $486K | ﹤0.01% |
6,000
| – | – |
|
157
Visa
V
$673B
| $472K | ﹤0.01% |
+2,213
| New | +$472K |
|
158
Verizon
VZ
$185B
| $455K | ﹤0.01% |
9,092
-2,166
| -19% | -$108K |
|
159
PG&E
PCG
$33.5B
| $440K | ﹤0.01% |
9,762
+3,380
| +53% | +$152K |
|
160
Kimberly-Clark
KMB
$42.7B
| $439K | ﹤0.01% |
4,083
| – | – |
|
161
Dominion Energy
D
$50.8B
| $428K | ﹤0.01% |
6,190
-100
| -2% | -$6.91K |
|
162
Emerson Electric
EMR
$73.2B
| $423K | ﹤0.01% |
+6,767
| New | +$423K |
|
|
TWTC
163
DELISTED
TW TELECOM INC CL A COM
TWTC
| $413K | ﹤0.01% |
+9,920
| New | +$413K |
|
164
Citigroup
C
$172B
| $411K | ﹤0.01% |
+7,935
| New | +$411K |
|
165
Moody's
MCO
$89.2B
| $406K | ﹤0.01% |
4,300
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $380K | ﹤0.01% |
+7,180
| New | +$380K |
|
167
Danaher
DHR
$144B
| $371K | ﹤0.01% |
+4,883
| New | +$371K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $367K | ﹤0.01% |
+9,000
| New | +$367K |
|
169
Campbell Soup
CPB
$9.45B
| $364K | ﹤0.01% |
+8,530
| New | +$364K |
|
170
Elevance Health
ELV
$73B
| $359K | ﹤0.01% |
3,000
| – | – |
|
|
CIT
171
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
+7,690
| New | +$353K |
|
172
Loews
L
$20B
| $346K | ﹤0.01% |
8,300
+700
| +9% | +$29.2K |
|
173
Stryker
SYK
$149B
| $337K | ﹤0.01% |
+4,170
| New | +$337K |
|
174
Under Armour
UAA
$2.16B
| $332K | ﹤0.01% |
+4,800
| New | +$332K |
|
175
VF Corp
VFC
$5.81B
| $314K | ﹤0.01% |
4,760
-2,000
| -30% | -$132K |
|