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 |
State Street
STT
|
$840M |
| 2 |
HP
HPQ
|
$618M |
| 3 |
Dell
DELL
|
$554M |
| 4 |
Bank of America
BAC
|
$463M |
| 5 |
Cisco
CSCO
|
$448M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.17B |
| 2 |
Eli Lilly
LLY
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$877M |
| 4 |
Bristol-Myers Squibb
BMY
|
$780M |
| 5 |
Sanofi
SNY
|
$472M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 17.53% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $482K | ﹤0.01% |
3,768
-92
| -2% | -$11.8K |
|
152
DXC Technology
DXC
$2.6B
| $477K | ﹤0.01% |
36,561
-24,111
| -40% | -$315K |
|
153
Norfolk Southern
NSC
$62.8B
| $445K | ﹤0.01% |
3,050
| – | – |
|
154
Moody's
MCO
$89.6B
| $434K | ﹤0.01% |
2,050
| – | – |
|
155
Rio Tinto
RIO
$101B
| $424K | ﹤0.01% |
9,300
| – | – |
|
156
Parker-Hannifin
PH
$95.9B
| $422K | ﹤0.01% |
3,256
| – | – |
|
157
Duke Energy
DUK
$94B
| $419K | ﹤0.01% |
5,182
| – | – |
|
158
Ball Corp
BALL
$13.7B
| $412K | ﹤0.01% |
6,370
-6,200
| -49% | -$401K |
|
159
Allstate
ALL
$54.9B
| $338K | ﹤0.01% |
3,685
| – | – |
|
160
Blackrock
BLK
$172B
| $330K | ﹤0.01% |
750
| – | – |
|
161
Dominion Energy
D
$50.2B
| $326K | ﹤0.01% |
4,512
| – | – |
|
162
Lockheed Martin
LMT
$107B
| $297K | ﹤0.01% |
875
| – | – |
|
163
Verizon
VZ
$186B
| $296K | ﹤0.01% |
5,500
| – | – |
|
164
Chubb
CB
$112B
| $284K | ﹤0.01% |
2,540
-1,182
| -32% | -$132K |
|
165
Ameriprise Financial
AMP
$48.3B
| $277K | ﹤0.01% |
2,702
-240
| -8% | -$24.6K |
|
166
Qualcomm
QCOM
$172B
| $277K | ﹤0.01% |
4,100
| – | – |
|
167
Baxter International
BAX
$12.1B
| $275K | ﹤0.01% |
3,382
| – | – |
|
168
Elevance Health
ELV
$69.4B
| $272K | ﹤0.01% |
1,200
| – | – |
|
169
Alcon
ALC
$39B
| $247K | ﹤0.01% |
4,857
-28,688
| -86% | -$1.46M |
|
170
Marsh & McLennan
MMC
$101B
| $247K | ﹤0.01% |
2,860
| – | – |
|
171
Automatic Data Processing
ADP
$122B
| $246K | ﹤0.01% |
1,800
| – | – |
|
172
Cogent Communications
CCOI
$1.8B
| $245K | ﹤0.01% |
+2,990
| New | +$245K |
|
173
Equinix
EQIX
$75.2B
| $240K | ﹤0.01% |
385
| – | – |
|
174
Unilever
UL
$159B
| $238K | ﹤0.01% |
4,700
| – | – |
|
175
Intel
INTC
$108B
| $227K | ﹤0.01% |
4,200
| – | – |
|