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 |
RTX Corp
RTX
|
$1.31B |
| 2 |
Linde
LIN
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.11B |
| 4 |
Cigna
CI
|
$823M |
| 5 |
Microchip Technology
MCHP
|
$603M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.79B |
| 2 |
Medtronic
MDT
|
$1.06B |
| 3 |
Dell
DELL
|
$939M |
| 4 |
Eli Lilly
LLY
|
$832M |
| 5 |
Union Pacific
UNP
|
$803M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 16.37% |
| 4 | Technology | 12.94% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.1B
| $528K | ﹤0.01% |
3,300
| – | – |
|
152
Rio Tinto
RIO
$104B
| $504K | ﹤0.01% |
10,400
-100
| -1% | -$4.85K |
|
153
Parker-Hannifin
PH
$95.5B
| $486K | ﹤0.01% |
3,256
| – | – |
|
154
Norfolk Southern
NSC
$62.2B
| $482K | ﹤0.01% |
3,224
-573
| -15% | -$85.7K |
|
155
Mondelez International
MDLZ
$79.8B
| $474K | ﹤0.01% |
11,840
| – | – |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $470K | ﹤0.01% |
3,291
-1,834
| -36% | -$262K |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| $455K | ﹤0.01% |
26,415
-675
| -2% | -$11.6K |
|
158
Kimberly-Clark
KMB
$42.8B
| $449K | ﹤0.01% |
3,943
| – | – |
|
159
Phillips 66
PSX
$52.8B
| $448K | ﹤0.01% |
5,205
| – | – |
|
160
General Mills
GIS
$26.9B
| $436K | ﹤0.01% |
11,200
| – | – |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $374K | ﹤0.01% |
5,469
-200
| -4% | -$13.7K |
|
162
Elevance Health
ELV
$70.6B
| $368K | ﹤0.01% |
1,400
| – | – |
|
163
American Tower
AMT
$93.1B
| $352K | ﹤0.01% |
2,225
-400
| -15% | -$63.3K |
|
164
Dominion Energy
D
$49.6B
| $322K | ﹤0.01% |
4,512
| – | – |
|
165
Boeing
BA
$172B
| $314K | ﹤0.01% |
974
-200
| -17% | -$64.5K |
|
166
Verizon
VZ
$186B
| $309K | ﹤0.01% |
5,500
| – | – |
|
167
Ameriprise Financial
AMP
$46.1B
| $307K | ﹤0.01% |
2,942
| – | – |
|
168
Allstate
ALL
$53B
| $304K | ﹤0.01% |
3,685
-61
| -2% | -$5.03K |
|
169
Blackrock
BLK
$170B
| $295K | ﹤0.01% |
750
| – | – |
|
170
Marsh & McLennan
MMC
$99.9B
| $292K | ﹤0.01% |
3,660
| – | – |
|
171
Moody's
MCO
$89.2B
| $287K | ﹤0.01% |
2,050
| – | – |
|
172
Macy's
M
$4.59B
| $286K | ﹤0.01% |
9,600
-200
| -2% | -$5.96K |
|
173
State Street
STT
$31.9B
| $284K | ﹤0.01% |
4,500
| – | – |
|
174
Qualcomm
QCOM
$172B
| $275K | ﹤0.01% |
4,830
-700
| -13% | -$39.9K |
|
175
Lockheed Martin
LMT
$108B
| $255K | ﹤0.01% |
975
| – | – |
|