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 |
HP
HPQ
|
$4.04B |
| 2 |
Novartis
NVS
|
$3.33B |
| 3 |
GSK
GSK
|
$3.09B |
| 4 |
Wells Fargo
WFC
|
$3.06B |
| 5 |
Capital One
COF
|
$3.03B |
Top Sells
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.06% |
| 4 | Communication Services | 16.19% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| $528M | 0.63% | +21,249,392 | New | +$528M |
|
52
Medtronic
MDT
$119B
| $507M | 0.6% | +9,853,693 | New | +$507M |
|
53
HSBC
HSBC
$224B
| $496M | 0.59% | +9,559,431 | New | +$496M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $493M | 0.59% | +35,976,902 | New | +$493M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $491M | 0.58% | +11,544,814 | New | +$491M |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $476M | 0.57% | +10,868,392 | New | +$476M |
|
|
MOLXA
57
DELISTED
MOLEX INC CL-A
MOLXA
| $454M | 0.54% | +18,245,648 | New | +$454M |
|
58
Philips
PHG
$26.2B
| $450M | 0.54% | +16,568,525 | New | +$450M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442M | 0.53% | +8,310,865 | New | +$442M |
|
60
Baidu
BIDU
$32.8B
| $432M | 0.51% | +4,567,841 | New | +$432M |
|
61
Unilever
UL
$155B
| $420M | 0.5% | +10,380,956 | New | +$420M |
|
62
Genworth Financial
GNW
$3.52B
| $401M | 0.48% | +35,177,497 | New | +$401M |
|
63
Cigna
CI
$80.3B
| $399M | 0.47% | +5,509,737 | New | +$399M |
|
64
Tapestry
TPR
$21.2B
| $385M | 0.46% | +6,736,200 | New | +$385M |
|
65
Vulcan Materials
VMC
$38.5B
| $379M | 0.45% | +7,831,584 | New | +$379M |
|
66
CarMax
KMX
$9.21B
| $364M | 0.43% | +7,878,218 | New | +$364M |
|
|
PC
67
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $347M | 0.41% | +42,934,518 | New | +$347M |
|
|
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
| $339M | 0.4% | +9,305,804 | New | +$339M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $321M | 0.38% | +11,542,499 | New | +$321M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $286M | 0.34% | +19,768,525 | New | +$286M |
|
71
Honda
HMC
$44.4B
| $252M | 0.3% | +6,767,200 | New | +$252M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $244M | 0.29% | +3,600,671 | New | +$244M |
|
|
CPWR
73
DELISTED
COMPUWARE CORP
CPWR
| $234M | 0.28% | +22,639,480 | New | +$234M |
|
74
Liberty Global Class A
LBTYA
$4B
| $185M | 0.22% | +2,497,905 | New | +$185M |
|
75
NVR
NVR
$22.4B
| $108M | 0.13% | +116,615 | New | +$108M |
|