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
|
+$395M |
| 2 |
UnitedHealth
UNH
|
+$368M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$366M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$342M |
| 5 |
eBay
EBAY
|
+$331M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$680M |
| 2 |
Amdocs
DOX
|
+$501M |
| 3 |
DuPont de Nemours
DD
|
+$468M |
| 4 |
FedEx
FDX
|
+$443M |
| 5 |
Genworth Financial
GNW
|
+$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$91.7B
| $633M | 0.66% |
10,578,204
-6,267,700
| -37% | -$346M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $622M | 0.65% |
16,885,979
-390,500
| -2% | -$13.6M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610M | 0.64% |
7,803,732
-453,650
| -5% | -$32.6M |
|
54
Vodafone
VOD
$35.6B
| $562M | 0.59% |
14,017,264
-194,658
| -1% | -$7.32M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $557M | 0.58% |
23,665,383
-1,553,485
| -6% | -$34.4M |
|
56
Boston Scientific
BSX
$66.4B
| $552M | 0.58% |
45,938,468
-13,218,639
| -22% | -$156M |
|
57
Philips
PHG
$26.6B
| $547M | 0.57% |
21,332,212
-2,126,318
| -9% | -$51.2M |
|
58
Xerox
XRX
$362M
| $527M | 0.55% |
16,448,729
-2,440,989
| -13% | -$70.3M |
|
59
HSBC
HSBC
$336B
| $527M | 0.55% |
11,086,848
+14,321
| +0.1% | +$678K |
|
60
Medtronic
MDT
$107B
| $518M | 0.54% |
9,019,976
-571,400
| -6% | -$32.4M |
|
61
Cigna
CI
$80.6B
| $463M | 0.48% |
5,297,220
-332,450
| -6% | -$27.2M |
|
|
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
| $459M | 0.48% |
7,647,837
+4,206,396
| +122% | +$212M |
|
|
AOL
63
DELISTED
AOL INC COMMON STOCK
AOL
| $447M | 0.47% |
9,590,836
-26,932
| -0.3% | -$1.1M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $429M | 0.45% |
15,379,724
+2,288,400
| +17% | +$66.2M |
|
65
Vulcan Materials
VMC
$38B
| $417M | 0.44% |
7,024,759
-757,522
| -10% | -$41.8M |
|
66
Unilever
UL
$132B
| $404M | 0.42% |
8,726,724
-459,133
| -5% | -$20.5M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 0.41% |
+5,609,705
| New | +$366M |
|
68
CarMax
KMX
$7.79B
| $360M | 0.38% |
7,655,027
-83,150
| -1% | -$4.08M |
|
69
Liberty Global Class C
LBTYK
$3.56B
| $303M | 0.32% |
8,878,064
-15,822
| -0.2% | -$494K |
|
70
Honda
HMC
$36.1B
| $280M | 0.29% |
6,764,800
| – | – |
|
71
Cadence Design Systems
CDNS
$104B
| $271M | 0.28% |
19,359,742
-235,000
| -1% | -$3.15M |
|
72
Liberty Global Class A
LBTYA
$3.69B
| $222M | 0.23% |
6,045,378
-11,882
| -0.2% | -$398K |
|
73
News Corp Class A
NWSA
$15B
| $199M | 0.21% |
11,024,967
-656,562
| -6% | -$11.3M |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $143M | 0.15% |
3,037,404
-78,416
| -3% | -$3.41M |
|
75
NVR
NVR
$17.4B
| $120M | 0.12% |
116,765
-1,250
| -1% | -$1.19M |
|
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