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 |
Occidental Petroleum
OXY
|
+$1.35B |
| 2 |
Cognizant
CTSH
|
+$1.13B |
| 3 |
HES
Hess
HES
|
+$597M |
| 4 |
Microchip Technology
MCHP
|
+$583M |
| 5 |
FedEx
FDX
|
+$538M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$1.31B |
| 3 |
Novartis
NVS
|
+$942M |
| 4 |
Eli Lilly
LLY
|
+$685M |
| 5 |
Union Pacific
UNP
|
+$645M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 15.54% |
| 4 | Communication Services | 14.39% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$680B
| $625K | ﹤0.01% |
3,600
| – | – |
|
152
Norfolk Southern
NSC
$73.6B
| $608K | ﹤0.01% |
3,050
-74
| -2% | -$14.7K |
|
153
General Mills
GIS
$19.5B
| $588K | ﹤0.01% |
11,200
| – | – |
|
154
Chubb
CB
$138B
| $584K | ﹤0.01% |
3,962
-100
| -2% | -$14.4K |
|
155
Rio Tinto
RIO
$146B
| $580K | ﹤0.01% |
9,300
-200
| -2% | -$12K |
|
156
Parker-Hannifin
PH
$120B
| $554K | ﹤0.01% |
3,256
| – | – |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $540K | ﹤0.01% |
5,500
| – | – |
|
158
Kimberly-Clark
KMB
$36.6B
| $514K | ﹤0.01% |
3,860
| – | – |
|
159
Phillips 66
PSX
$79.5B
| $487K | ﹤0.01% |
5,205
| – | – |
|
160
Duke Energy
DUK
$98.9B
| $479K | ﹤0.01% |
5,432
-1,333
| -20% | -$118K |
|
161
Ameriprise Financial
AMP
$46.6B
| $427K | ﹤0.01% |
2,942
| – | – |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $427K | ﹤0.01% |
18,236
-750
| -4% | -$16.9K |
|
163
Moody's
MCO
$86.6B
| $400K | ﹤0.01% |
2,050
| – | – |
|
164
Allstate
ALL
$66B
| $375K | ﹤0.01% |
3,685
| – | – |
|
165
American Tower
AMT
$79B
| $373K | ﹤0.01% |
1,825
-100
| -5% | -$20.1K |
|
166
Boeing
BA
$170B
| $355K | ﹤0.01% |
974
| – | – |
|
167
Blackrock
BLK
$160B
| $352K | ﹤0.01% |
750
| – | – |
|
168
Dominion Energy
D
$62.3B
| $349K | ﹤0.01% |
4,512
| – | – |
|
169
Qualcomm
QCOM
$194B
| $342K | ﹤0.01% |
4,500
| – | – |
|
|
GLIBA
170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | ﹤0.01% |
5,551
-553
| -9% | -$32.8K |
|
171
Elevance Health
ELV
$92.3B
| $339K | ﹤0.01% |
1,200
| – | – |
|
172
Lockheed Martin
LMT
$120B
| $318K | ﹤0.01% |
875
| – | – |
|
173
Verizon
VZ
$178B
| $314K | ﹤0.01% |
5,500
| – | – |
|
174
Automatic Data Processing
ADP
$100B
| $298K | ﹤0.01% |
1,800
| – | – |
|
175
Unilever
UL
$132B
| $291K | ﹤0.01% |
4,178
| – | – |
|
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