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 |
Regeneron Pharmaceuticals
REGN
|
$1.37B |
| 2 |
GE Aerospace
GE
|
$938M |
| 3 |
Meta Platforms (Facebook)
META
|
$881M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$804M |
| 5 |
UBS Group
UBS
|
$804M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07B |
| 2 |
Schlumberger
SLB
|
$1.07B |
| 3 |
HES
Hess
HES
|
$1.02B |
| 4 |
HP
HPQ
|
$959M |
| 5 |
Baker Hughes
BKR
|
$724M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.88% |
| 4 | Communication Services | 15.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $1.47M | ﹤0.01% | 23,078 -1,240 | -5% | -$79K |
|
152
Norfolk Southern
NSC
$62.8B
| $1.41M | ﹤0.01% | 4,950 | – | – |
|
153
Visa
V
$683B
| $1.14M | ﹤0.01% | 5,150 | – | – |
|
154
Nucor
NUE
$34.1B
| $1.13M | ﹤0.01% | 7,600 -900 | -11% | -$134K |
|
155
Altria Group
MO
$113B
| $1.1M | ﹤0.01% | 21,000 | – | – |
|
156
Colgate-Palmolive
CL
$67.9B
| $1.06M | ﹤0.01% | 14,000 | – | – |
|
157
Genuine Parts
GPC
$19.4B
| $1.01M | ﹤0.01% | 8,025 -400 | -5% | -$50.4K |
|
158
Parker-Hannifin
PH
$96.2B
| $924K | ﹤0.01% | 3,256 | – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $818K | ﹤0.01% | 3,275 | – | – |
|
160
PepsiCo
PEP
$204B
| $783K | ﹤0.01% | 4,675 -550 | -11% | -$92.1K |
|
161
General Mills
GIS
$26.4B
| $758K | ﹤0.01% | 11,200 | – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $743K | ﹤0.01% | 11,840 | – | – |
|
163
Becton Dickinson
BDX
$55.3B
| $606K | ﹤0.01% | 2,280 | – | – |
|
164
Moody's
MCO
$91.4B
| $574K | ﹤0.01% | 1,702 -155 | -8% | -$52.3K |
|
165
Blackrock
BLK
$175B
| $573K | ﹤0.01% | 750 | – | – |
|
166
Ameriprise Financial
AMP
$48.5B
| $549K | ﹤0.01% | 1,827 | – | – |
|
167
Elevance Health
ELV
$71.8B
| $540K | ﹤0.01% | 1,100 | – | – |
|
168
Qualcomm
QCOM
$173B
| $535K | ﹤0.01% | 3,500 | – | – |
|
169
Marsh & McLennan
MMC
$101B
| $487K | ﹤0.01% | 2,860 | – | – |
|
170
Chubb
CB
$110B
| $443K | ﹤0.01% | 2,069 | – | – |
|
171
Rio Tinto
RIO
$102B
| $418K | ﹤0.01% | 5,200 | – | – |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $388K | ﹤0.01% | 3,850 -500 | -11% | -$50.4K |
|
173
Ball Corp
BALL
$14.3B
| $382K | ﹤0.01% | 4,240 | – | – |
|
174
Zoetis
ZTS
$69.3B
| $368K | ﹤0.01% | 1,950 | – | – |
|
175
Allstate
ALL
$53.6B
| $363K | ﹤0.01% | 2,618 -1,062 | -29% | -$147K |
|