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 |
Gen Digital
GEN
|
$398M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 3 |
UnitedHealth
UNH
|
$386M |
| 4 |
eBay
EBAY
|
$345M |
| 5 |
WFT
Weatherford International plc
WFT
|
$333M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$680M |
| 2 |
Amdocs
DOX
|
$525M |
| 3 |
DuPont de Nemours
DD
|
$513M |
| 4 |
FedEx
FDX
|
$481M |
| 5 |
Genworth Financial
GNW
|
$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $633M | 0.66% | 10,578,204 -6,267,700 | -37% | -$375M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $622M | 0.65% | 16,885,979 -390,500 | -2% | -$14.4M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610M | 0.64% | 7,803,732 -453,650 | -5% | -$35.5M |
|
54
Vodafone
VOD
$28.8B
| $562M | 0.59% | 14,288,750 -198,428 | -1% | -$7.8M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $557M | 0.58% | 9,972,770 -654,650 | -6% | -$36.6M |
|
56
Boston Scientific
BSX
$156B
| $552M | 0.58% | 45,938,468 -13,218,639 | -22% | -$159M |
|
57
Philips
PHG
$26.2B
| $547M | 0.57% | 14,783,844 -1,473,600 | -9% | -$54.5M |
|
58
Xerox
XRX
$501M
| $527M | 0.55% | 43,343,159 -6,432,120 | -13% | -$78.3M |
|
59
HSBC
HSBC
$224B
| $527M | 0.55% | 9,552,988 +12,340 | +0.1% | +$680K |
|
60
Medtronic
MDT
$119B
| $518M | 0.54% | 9,019,976 -571,400 | -6% | -$32.8M |
|
61
Cigna
CI
$80.3B
| $463M | 0.48% | 5,297,220 -332,450 | -6% | -$29.1M |
|
|
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
| $459M | 0.48% | 7,647,837 +4,206,396 | +122% | +$253M |
|
|
AOL
63
DELISTED
AOL INC COMMON STOCK
AOL
| $447M | 0.47% | 9,590,836 -26,932 | -0.3% | -$1.26M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $429M | 0.45% | 15,379,724 +2,288,400 | +17% | +$63.9M |
|
65
Vulcan Materials
VMC
$38.5B
| $417M | 0.44% | 7,024,759 -757,522 | -10% | -$45M |
|
66
Unilever
UL
$155B
| $404M | 0.42% | 9,817,564 -516,525 | -5% | -$21.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 0.41% | +5,609,705 | New | +$394M |
|
68
CarMax
KMX
$9.21B
| $360M | 0.38% | 7,655,027 -83,150 | -1% | -$3.91M |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $303M | 0.32% | 3,591,171 -6,400 | -0.2% | -$540K |
|
70
Honda
HMC
$44.4B
| $280M | 0.29% | 6,764,800 | – | – |
|
71
Cadence Design Systems
CDNS
$95.5B
| $271M | 0.28% | 19,359,742 -235,000 | -1% | -$3.29M |
|
72
Liberty Global Class A
LBTYA
$4B
| $222M | 0.23% | 2,493,005 -4,900 | -0.2% | -$436K |
|
73
News Corp Class A
NWSA
$16.6B
| $199M | 0.21% | 11,024,967 -656,562 | -6% | -$11.8M |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $143M | 0.15% | 1,518,702 -39,208 | -3% | -$3.7M |
|
75
NVR
NVR
$22.4B
| $120M | 0.12% | 116,765 -1,250 | -1% | -$1.28M |
|