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 |
UBS Group
UBS
|
+$1.66B |
| 2 |
CVS Health
CVS
|
+$1.08B |
| 3 |
Microchip Technology
MCHP
|
+$927M |
| 4 |
Booking.com
BKNG
|
+$833M |
| 5 |
FedEx
FDX
|
+$500M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$913M |
| 2 |
Bank of America
BAC
|
+$586M |
| 3 |
AT&T
T
|
+$541M |
| 4 |
Capital One
COF
|
+$501M |
| 5 |
VMW
VMware, Inc
VMW
|
+$480M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 16.32% |
| 4 | Technology | 13.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $599K | ﹤0.01% |
3,256
-1,075
| -25% | -$185K |
|
152
Phillips 66
PSX
$79.5B
| $587K | ﹤0.01% |
5,205
| – | – |
|
153
Air Products & Chemicals
APD
$67.2B
| $551K | ﹤0.01% |
3,300
| – | – |
|
154
Duke Energy
DUK
$98.9B
| $541K | ﹤0.01% |
6,765
-383
| -5% | -$31K |
|
155
Rio Tinto
RIO
$146B
| $536K | ﹤0.01% |
10,500
| – | – |
|
156
Mondelez International
MDLZ
$76.8B
| $509K | ﹤0.01% |
11,840
| – | – |
|
157
General Mills
GIS
$19.5B
| $481K | ﹤0.01% |
11,200
| – | – |
|
158
Kimberly-Clark
KMB
$36.6B
| $448K | ﹤0.01% |
3,943
| – | – |
|
159
Boeing
BA
$170B
| $437K | ﹤0.01% |
+1,174
| New | +$412K |
|
160
Ameriprise Financial
AMP
$46.6B
| $434K | ﹤0.01% |
2,942
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $426K | ﹤0.01% |
2,100
+700
| +50% | +$137K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $413K | ﹤0.01% |
5,669
| – | – |
|
163
Qualcomm
QCOM
$194B
| $398K | ﹤0.01% |
5,530
+530
| +11% | +$34.9K |
|
164
Elevance Health
ELV
$92.3B
| $384K | ﹤0.01% |
1,400
| – | – |
|
165
American Tower
AMT
$79B
| $381K | ﹤0.01% |
+2,625
| New | +$385K |
|
166
State Street
STT
$49.3B
| $377K | ﹤0.01% |
4,500
| – | – |
|
167
Allstate
ALL
$66B
| $370K | ﹤0.01% |
3,746
| – | – |
|
168
Blackrock
BLK
$160B
| $353K | ﹤0.01% |
+750
| New | +$365K |
|
169
Moody's
MCO
$86.6B
| $343K | ﹤0.01% |
2,050
| – | – |
|
170
Macy's
M
$5.99B
| $340K | ﹤0.01% |
9,800
| – | – |
|
171
Lockheed Martin
LMT
$120B
| $337K | ﹤0.01% |
+975
| New | +$315K |
|
172
Unilever
UL
$132B
| $324K | ﹤0.01% |
5,244
-800
| -13% | -$50.5K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $320K | ﹤0.01% |
+1,550
| New | +$309K |
|
174
Dominion Energy
D
$62.3B
| $317K | ﹤0.01% |
4,512
| – | – |
|
|
GLIBA
175
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $317K | ﹤0.01% |
6,206
-1,425
| -19% | -$68.5K |
|
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