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 |
FedEx
FDX
|
+$631M |
| 2 |
SLB Ltd
SLB
|
+$550M |
| 3 |
TE Connectivity
TEL
|
+$541M |
| 4 |
Fox Class A
FOXA
|
+$517M |
| 5 |
RTX Corp
RTX
|
+$367M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$577M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$411M |
| 4 |
American Express
AXP
|
+$239M |
| 5 |
Hewlett Packard
HPE
|
+$212M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 13.75% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$680B
| $562K | ﹤0.01% |
3,600
-1,900
| -35% | -$274K |
|
152
Parker-Hannifin
PH
$120B
| $559K | ﹤0.01% |
3,256
| – | – |
|
153
Rio Tinto
RIO
$146B
| $559K | ﹤0.01% |
9,500
-900
| -9% | -$49.5K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $548K | ﹤0.01% |
5,500
-250
| -4% | -$25.9K |
|
155
Phillips 66
PSX
$79.5B
| $495K | ﹤0.01% |
5,205
| – | – |
|
156
Kimberly-Clark
KMB
$36.6B
| $478K | ﹤0.01% |
3,860
-83
| -2% | -$9.65K |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| $384K | ﹤0.01% |
18,986
-7,429
| -28% | -$149K |
|
158
American Tower
AMT
$79B
| $379K | ﹤0.01% |
1,925
-300
| -13% | -$52.6K |
|
159
Ameriprise Financial
AMP
$46.6B
| $377K | ﹤0.01% |
2,942
| – | – |
|
160
Boeing
BA
$170B
| $372K | ﹤0.01% |
974
| – | – |
|
161
Moody's
MCO
$86.6B
| $371K | ﹤0.01% |
2,050
| – | – |
|
162
Allstate
ALL
$66B
| $347K | ﹤0.01% |
3,685
| – | – |
|
163
Dominion Energy
D
$62.3B
| $346K | ﹤0.01% |
4,512
| – | – |
|
164
Elevance Health
ELV
$92.3B
| $344K | ﹤0.01% |
1,200
-200
| -14% | -$57.8K |
|
|
GLIBA
165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $339K | ﹤0.01% |
6,104
-102
| -2% | -$5.16K |
|
166
Verizon
VZ
$178B
| $325K | ﹤0.01% |
5,500
| – | – |
|
167
Blackrock
BLK
$160B
| $321K | ﹤0.01% |
750
| – | – |
|
168
State Street
STT
$49.3B
| $296K | ﹤0.01% |
4,500
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $295K | ﹤0.01% |
4,669
-800
| -15% | -$54.6K |
|
170
Automatic Data Processing
ADP
$100B
| $288K | ﹤0.01% |
1,800
| – | – |
|
171
Baxter International
BAX
$11.7B
| $275K | ﹤0.01% |
3,382
| – | – |
|
172
Unilever
UL
$132B
| $271K | ﹤0.01% |
4,178
| – | – |
|
|
MRSH
173
Marsh
MRSH
$87.5B
| $269K | ﹤0.01% |
2,860
-800
| -22% | -$70.8K |
|
174
Lockheed Martin
LMT
$120B
| $263K | ﹤0.01% |
875
-100
| -10% | -$29.3K |
|
175
Qualcomm
QCOM
$194B
| $257K | ﹤0.01% |
4,500
-330
| -7% | -$17.8K |
|
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