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 |
Schlumberger
SLB
|
$870M |
| 2 |
HP
HPQ
|
$546M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$431M |
| 4 |
Baidu
BIDU
|
$419M |
| 5 |
MetLife
MET
|
$389M |
Top Sells
| 1 |
Merck
MRK
|
$469M |
| 2 |
FedEx
FDX
|
$269M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$132M |
| 4 |
TE Connectivity
TEL
|
$86.6M |
| 5 |
CarMax
KMX
|
$56.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56B | 1.44% |
46,037,152
-173,600
| -0.4% | -$5.87M |
|
27
eBay
EBAY
$41.4B
| $1.54B | 1.42% |
26,706,343
-699,900
| -3% | -$40.4M |
|
28
Target
TGT
$43.6B
| $1.48B | 1.36% |
17,995,656
-306,320
| -2% | -$25.1M |
|
|
29
Merck
MRK
$210B
| $1.46B | 1.35% |
25,448,977
-8,167,116
| -24% | -$469M |
|
30
JPMorgan Chase
JPM
$829B
| $1.45B | 1.33% |
23,893,905
+136,000
| +0.6% | +$8.24M |
|
|
31
MetLife
MET
$54.1B
| $1.41B | 1.3% |
27,886,395
+7,692,050
| +38% | +$389M |
|
32
Chevron
CVX
$324B
| $1.34B | 1.23% |
12,731,623
+69,393
| +0.5% | +$7.28M |
|
33
Cigna
CI
$80.3B
| $1.34B | 1.23% |
10,315,208
-36,550
| -0.4% | -$4.73M |
|
34
Corning
GLW
$57.4B
| $1.27B | 1.17% |
55,821,375
-2,231,100
| -4% | -$50.6M |
|
35
NetApp
NTAP
$22.6B
| $1.24B | 1.14% |
34,947,736
+1,861,150
| +6% | +$66M |
|
|
36
Baidu
BIDU
$32.8B
| $1.21B | 1.11% |
5,790,087
+2,009,600
| +53% | +$419M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $1.14B | 1.05% |
27,414,014
-470,812
| -2% | -$19.5M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.12B | 1.03% |
43,825,013
+2,363,010
| +6% | +$60.4M |
|
39
GSK
GSK
$79.9B
| $1.08B | 1% |
23,436,551
-522,750
| -2% | -$24.1M |
|
40
Truist Financial
TFC
$60.4B
| $1.05B | 0.97% |
26,890,303
-139,150
| -0.5% | -$5.43M |
|
41
Synopsys
SNPS
$112B
| $983M | 0.91% |
21,222,723
-87,800
| -0.4% | -$4.07M |
|
42
GE Aerospace
GE
$292B
| $944M | 0.87% |
38,032,872
-753,227
| -2% | -$18.7M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $922M | 0.85% |
74,927,277
-82,800
| -0.1% | -$1.02M |
|
44
Danaher
DHR
$147B
| $911M | 0.84% |
10,724,501
+748,568
| +8% | +$63.6M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $885M | 0.82% |
17,776,647
+1,274,600
| +8% | +$63.5M |
|
46
Celanese
CE
$5.22B
| $874M | 0.81% |
15,639,131
-94,250
| -0.6% | -$5.26M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $865M | 0.8% |
24,863,127
-576,200
| -2% | -$20.1M |
|
48
Aegon
AEG
$12.3B
| $828M | 0.76% |
104,369,216
+46,222
| +0% | +$367K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $809M | 0.75% |
11,541,130
+39,650
| +0.3% | +$2.78M |
|
50
Cisco
CSCO
$274B
| $789M | 0.73% |
28,655,978
+973,200
| +4% | +$26.8M |
|