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
|
+$1.64B |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
Ovintiv
OVV
|
+$450M |
| 4 |
Fox Class A
FOXA
|
+$410M |
| 5 |
Baker Hughes
BKR
|
+$404M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.53B |
| 2 |
Charter Communications
CHTR
|
+$1.19B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$763M |
| 4 |
Microsoft
MSFT
|
+$754M |
| 5 |
Danaher
DHR
|
+$645M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$680B
| $619K | ﹤0.01% |
3,600
| – | – |
|
152
General Mills
GIS
$19.5B
| $617K | ﹤0.01% |
11,200
| – | – |
|
153
Chubb
CB
$138B
| $601K | ﹤0.01% |
3,722
-240
| -6% | -$37.1K |
|
154
Parker-Hannifin
PH
$120B
| $588K | ﹤0.01% |
3,256
| – | – |
|
155
Kimberly-Clark
KMB
$36.6B
| $548K | ﹤0.01% |
3,860
| – | – |
|
156
Norfolk Southern
NSC
$73.6B
| $548K | ﹤0.01% |
3,050
| – | – |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $531K | ﹤0.01% |
5,500
| – | – |
|
158
Phillips 66
PSX
$79.5B
| $523K | ﹤0.01% |
5,105
-100
| -2% | -$10K |
|
159
Duke Energy
DUK
$98.9B
| $509K | ﹤0.01% |
5,307
-125
| -2% | -$11.4K |
|
160
Rio Tinto
RIO
$146B
| $484K | ﹤0.01% |
9,300
| – | – |
|
161
Ameriprise Financial
AMP
$46.6B
| $433K | ﹤0.01% |
2,942
| – | – |
|
162
Moody's
MCO
$86.6B
| $420K | ﹤0.01% |
2,050
| – | – |
|
163
American Tower
AMT
$79B
| $404K | ﹤0.01% |
1,825
| – | – |
|
164
Allstate
ALL
$66B
| $400K | ﹤0.01% |
3,685
| – | – |
|
165
Boeing
BA
$170B
| $371K | ﹤0.01% |
974
| – | – |
|
166
Dominion Energy
D
$62.3B
| $366K | ﹤0.01% |
4,512
| – | – |
|
|
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $345K | ﹤0.01% |
5,551
| – | – |
|
168
Lockheed Martin
LMT
$120B
| $341K | ﹤0.01% |
875
| – | – |
|
169
Blackrock
BLK
$160B
| $334K | ﹤0.01% |
750
| – | – |
|
170
Verizon
VZ
$178B
| $332K | ﹤0.01% |
5,500
| – | – |
|
171
Qualcomm
QCOM
$194B
| $313K | ﹤0.01% |
4,100
-400
| -9% | -$30.1K |
|
172
Baxter International
BAX
$11.7B
| $296K | ﹤0.01% |
3,382
| – | – |
|
173
Automatic Data Processing
ADP
$100B
| $291K | ﹤0.01% |
1,800
| – | – |
|
174
Elevance Health
ELV
$92.3B
| $288K | ﹤0.01% |
1,200
| – | – |
|
|
MRSH
175
Marsh
MRSH
$87.5B
| $286K | ﹤0.01% |
2,860
| – | – |
|
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