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 |
SLB Ltd
SLB
|
+$868M |
| 2 |
HP
HPQ
|
+$637M |
| 3 |
Baidu
BIDU
|
+$431M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$417M |
| 5 |
MetLife
MET
|
+$388M |
Top Sells
| 1 |
Merck
MRK
|
+$485M |
| 2 |
FedEx
FDX
|
+$282M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$122M |
| 4 |
TE Connectivity
TEL
|
+$83.1M |
| 5 |
CarMax
KMX
|
+$53.6M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.79% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56B | 1.44% |
46,037,152
-173,600
| -0.4% | -$6.02M |
|
27
eBay
EBAY
$51.1B
| $1.54B | 1.42% |
63,454,271
-1,662,962
| -3% | -$39.7M |
|
28
Target
TGT
$61.2B
| $1.48B | 1.36% |
17,995,656
-306,320
| -2% | -$23.7M |
|
|
29
Merck
MRK
$306B
| $1.46B | 1.35% |
26,670,528
-8,559,137
| -24% | -$485M |
|
30
JPMorgan Chase
JPM
$896B
| $1.45B | 1.33% |
23,893,905
+136,000
| +0.6% | +$8.05M |
|
|
31
MetLife
MET
$59.9B
| $1.41B | 1.3% |
31,288,535
+8,630,480
| +38% | +$388M |
|
32
Chevron
CVX
$363B
| $1.34B | 1.23% |
12,731,623
+69,393
| +0.5% | +$7.41M |
|
33
Cigna
CI
$80.6B
| $1.34B | 1.23% |
10,315,208
-36,550
| -0.4% | -$4.25M |
|
34
Corning
GLW
$158B
| $1.27B | 1.17% |
55,821,375
-2,231,100
| -4% | -$53.1M |
|
35
NetApp
NTAP
$32.1B
| $1.24B | 1.14% |
34,947,736
+1,861,150
| +6% | +$71.1M |
|
|
36
Baidu
BIDU
$38.6B
| $1.21B | 1.11% |
5,790,087
+2,009,600
| +53% | +$431M |
|
|
ADT
37
DELISTED
ADT Corp
ADT
| $1.14B | 1.05% |
27,414,014
-470,812
| -2% | -$17.7M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.12B | 1.03% |
43,825,013
+2,363,010
| +6% | +$65.1M |
|
39
GSK
GSK
$105B
| $1.08B | 1% |
18,749,241
-418,200
| -2% | -$24M |
|
40
Truist Financial
TFC
$64.7B
| $1.05B | 0.97% |
26,890,303
-139,150
| -0.5% | -$5.24M |
|
41
Synopsys
SNPS
$83.1B
| $983M | 0.91% |
21,222,723
-87,800
| -0.4% | -$3.93M |
|
42
GE Aerospace
GE
$369B
| $944M | 0.87% |
7,936,019
-157,169
| -2% | -$18.7M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $922M | 0.85% |
74,927,277
-82,800
| -0.1% | -$962K |
|
44
Danaher
DHR
$142B
| $911M | 0.84% |
15,956,256
+1,113,744
| +8% | +$63.9M |
|
45
Liberty Global Class C
LBTYK
$3.56B
| $885M | 0.82% |
21,973,642
+1,575,528
| +8% | +$62.4M |
|
46
Celanese
CE
$5.26B
| $874M | 0.81% |
15,639,131
-94,250
| -0.6% | -$5.33M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $865M | 0.8% |
24,863,127
-576,200
| -2% | -$19.7M |
|
48
Aegon
AEG
$12.9B
| $828M | 0.76% |
151,126,990
+66,929
| +0% | +$350K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $809M | 0.75% |
11,541,130
+39,650
| +0.3% | +$2.93M |
|
50
Cisco
CSCO
$470B
| $789M | 0.73% |
28,655,978
+973,200
| +4% | +$27.4M |
|
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