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 |
Fiserv
FI
|
$723M |
| 2 |
GSK
GSK
|
$660M |
| 3 |
RTX Corp
RTX
|
$628M |
| 4 |
Wells Fargo
WFC
|
$527M |
| 5 |
Cisco
CSCO
|
$370M |
Top Sells
| 1 |
FedEx
FDX
|
$997M |
| 2 |
TE Connectivity
TEL
|
$880M |
| 3 |
Bank of America
BAC
|
$603M |
| 4 |
AstraZeneca
AZN
|
$575M |
| 5 |
Charles Schwab
SCHW
|
$564M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 14.15% |
| 4 | Healthcare | 14.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $970K | ﹤0.01% |
24,245
| – | – |
|
152
Air Products & Chemicals
APD
$65B
| $895K | ﹤0.01% |
3,275
| – | – |
|
153
Parker-Hannifin
PH
$95B
| $887K | ﹤0.01% |
3,256
| – | – |
|
154
Norfolk Southern
NSC
$62.4B
| $725K | ﹤0.01% |
3,050
| – | – |
|
155
Mondelez International
MDLZ
$80B
| $692K | ﹤0.01% |
11,840
| – | – |
|
156
General Mills
GIS
$26.4B
| $659K | ﹤0.01% |
11,200
| – | – |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $644K | ﹤0.01% |
4,950
| – | – |
|
158
Nucor
NUE
$33.6B
| $642K | ﹤0.01% |
12,066
| – | – |
|
159
Rio Tinto
RIO
$101B
| $639K | ﹤0.01% |
8,500
| – | – |
|
160
Moody's
MCO
$89.4B
| $595K | ﹤0.01% |
2,050
| – | – |
|
161
Blackrock
BLK
$173B
| $541K | ﹤0.01% |
750
| – | – |
|
162
Qualcomm
QCOM
$171B
| $533K | ﹤0.01% |
3,500
-600
| -15% | -$91.4K |
|
163
Ball Corp
BALL
$13.9B
| $491K | ﹤0.01% |
5,270
-1,100
| -17% | -$102K |
|
164
Duke Energy
DUK
$94.8B
| $474K | ﹤0.01% |
5,182
| – | – |
|
165
Viatris
VTRS
$12.3B
| $468K | ﹤0.01% |
+24,973
| New | +$468K |
|
166
Allstate
ALL
$53.6B
| $405K | ﹤0.01% |
3,680
-5
| -0.1% | -$550 |
|
167
Sea Limited
SE
$106B
| $388K | ﹤0.01% |
1,950
| – | – |
|
168
CarMax
KMX
$8.96B
| $383K | ﹤0.01% |
4,050
| – | – |
|
169
Ameriprise Financial
AMP
$48.3B
| $355K | ﹤0.01% |
1,827
-875
| -32% | -$170K |
|
170
Elevance Health
ELV
$72.6B
| $353K | ﹤0.01% |
1,100
| – | – |
|
171
Dominion Energy
D
$50.5B
| $339K | ﹤0.01% |
4,512
| – | – |
|
172
Marsh & McLennan
MMC
$101B
| $335K | ﹤0.01% |
2,860
| – | – |
|
173
Verizon
VZ
$185B
| $323K | ﹤0.01% |
5,500
| – | – |
|
174
Zoetis
ZTS
$67.8B
| $323K | ﹤0.01% |
1,950
| – | – |
|
175
PPG Industries
PPG
$24.7B
| $317K | ﹤0.01% |
2,200
| – | – |
|