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 |
Alphabet (Google) Class C
GOOG
|
$1.45B |
| 2 |
Target
TGT
|
$977M |
| 3 |
Walmart
WMT
|
$714M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$543M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$436M |
Top Sells
| 1 |
GE Aerospace
GE
|
$521M |
| 2 |
Schlumberger
SLB
|
$458M |
| 3 |
Pfizer
PFE
|
$452M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$381M |
| 5 |
DuPont de Nemours
DD
|
$337M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 14.02% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $675M | 0.64% |
17,113,595
-598,810
| -3% | -$23.6M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $670M | 0.64% |
16,729,196
-178,250
| -1% | -$7.14M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $658M | 0.63% |
19,471,180
+44,100
| +0.2% | +$1.49M |
|
54
Tapestry
TPR
$21.2B
| $599M | 0.57% |
17,517,080
+1,455,950
| +9% | +$49.8M |
|
55
Boston Scientific
BSX
$156B
| $573M | 0.55% |
44,872,818
-351,350
| -0.8% | -$4.49M |
|
56
Medtronic
MDT
$119B
| $560M | 0.53% |
8,776,593
-205,550
| -2% | -$13.1M |
|
57
Cigna
CI
$80.3B
| $556M | 0.53% |
6,049,387
+678,000
| +13% | +$62.4M |
|
|
58
DuPont de Nemours
DD
$32.2B
| $543M | 0.52% |
10,544,796
-6,549,243
| -38% | -$337M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $535M | 0.51% |
6,440,265
-1,065,700
| -14% | -$88.5M |
|
60
Adobe
ADBE
$151B
| $524M | 0.5% |
7,241,071
+214,350
| +3% | +$15.5M |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $516M | 0.49% |
12,190,894
+2,528,147
| +26% | +$107M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $504M | 0.48% |
12,676,355
+3,219,121
| +34% | +$128M |
|
63
HSBC
HSBC
$224B
| $502M | 0.48% |
9,883,660
+310,550
| +3% | +$15.8M |
|
64
Philips
PHG
$26.2B
| $445M | 0.42% |
14,013,807
+94,996
| +0.7% | +$3.02M |
|
65
Unilever
UL
$155B
| $405M | 0.39% |
8,933,236
-936,195
| -9% | -$42.4M |
|
66
CarMax
KMX
$9.21B
| $402M | 0.38% |
7,724,510
+86,300
| +1% | +$4.49M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $336M | 0.32% |
19,187,175
-73,700
| -0.4% | -$1.29M |
|
|
S
68
DELISTED
Sprint Corporation
S
| $329M | 0.31% |
38,587,443
-2,396,750
| -6% | -$20.4M |
|
69
Vulcan Materials
VMC
$38.5B
| $304M | 0.29% |
4,761,795
-2,144,130
| -31% | -$137M |
|
70
Honda
HMC
$44.4B
| $237M | 0.23% |
6,759,200
| – | – |
|
|
TIME
71
DELISTED
Time Inc.
TIME
| $197M | 0.19% |
+8,123,224
| New | +$197M |
|
72
News Corp Class A
NWSA
$16.6B
| $185M | 0.18% |
10,308,192
-709,100
| -6% | -$12.7M |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $147M | 0.14% |
2,329,186
-4,656,628
| -67% | -$294M |
|
74
NVR
NVR
$22.4B
| $135M | 0.13% |
117,165
+150
| +0.1% | +$173K |
|
75
DNOW Inc
DNOW
$1.68B
| $123M | 0.12% |
+3,402,802
| New | +$123M |
|