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
|
+$1.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$990M |
| 3 |
GE Aerospace
GE
|
+$981M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$829M |
| 5 |
UBS Group
UBS
|
+$778M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.17B |
| 2 |
SLB Ltd
SLB
|
+$1.01B |
| 3 |
HP
HPQ
|
+$975M |
| 4 |
HES
Hess
HES
|
+$906M |
| 5 |
Dell
DELL
|
+$631M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.9B
| $1.47M | ﹤0.01% |
23,078
-1,240
| -5% | -$74.8K |
|
152
Norfolk Southern
NSC
$73.6B
| $1.41M | ﹤0.01% |
4,950
| – | – |
|
153
Visa
V
$680B
| $1.14M | ﹤0.01% |
5,150
| – | – |
|
154
Nucor
NUE
$53.1B
| $1.13M | ﹤0.01% |
7,600
-900
| -11% | -$110K |
|
155
Altria Group
MO
$120B
| $1.1M | ﹤0.01% |
21,000
| – | – |
|
156
Colgate-Palmolive
CL
$74.6B
| $1.06M | ﹤0.01% |
14,000
| – | – |
|
157
Genuine Parts
GPC
$17B
| $1.01M | ﹤0.01% |
8,025
-400
| -5% | -$51.7K |
|
158
Parker-Hannifin
PH
$120B
| $924K | ﹤0.01% |
3,256
| – | – |
|
159
Air Products & Chemicals
APD
$67.2B
| $818K | ﹤0.01% |
3,275
| – | – |
|
160
PepsiCo
PEP
$189B
| $783K | ﹤0.01% |
4,675
-550
| -11% | -$92.3K |
|
161
General Mills
GIS
$19.5B
| $758K | ﹤0.01% |
11,200
| – | – |
|
162
Mondelez International
MDLZ
$76.8B
| $743K | ﹤0.01% |
11,840
| – | – |
|
163
Becton Dickinson
BDX
$42.4B
| $606K | ﹤0.01% |
2,337
| – | – |
|
164
Moody's
MCO
$86.6B
| $574K | ﹤0.01% |
1,702
-155
| -8% | -$52.1K |
|
165
Blackrock
BLK
$160B
| $573K | ﹤0.01% |
750
| – | – |
|
166
Ameriprise Financial
AMP
$46.6B
| $549K | ﹤0.01% |
1,827
| – | – |
|
167
Elevance Health
ELV
$92.3B
| $540K | ﹤0.01% |
1,100
| – | – |
|
168
Qualcomm
QCOM
$194B
| $535K | ﹤0.01% |
3,500
| – | – |
|
|
MRSH
169
Marsh
MRSH
$87.5B
| $487K | ﹤0.01% |
2,860
| – | – |
|
170
Chubb
CB
$138B
| $443K | ﹤0.01% |
2,069
| – | – |
|
171
Rio Tinto
RIO
$146B
| $418K | ﹤0.01% |
5,200
| – | – |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $388K | ﹤0.01% |
3,850
-500
| -11% | -$50.5K |
|
173
Ball Corp
BALL
$16.3B
| $382K | ﹤0.01% |
4,240
| – | – |
|
174
Zoetis
ZTS
$31.6B
| $368K | ﹤0.01% |
1,950
| – | – |
|
175
Allstate
ALL
$66B
| $363K | ﹤0.01% |
2,618
-1,062
| -29% | -$133K |
|
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