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
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| $782M | 0.73% |
22,951,422
+2,030,800
| +10% | +$69.2M |
|
|
52
Cisco
CSCO
$274B
| $770M | 0.72% |
27,682,778
+27,650,125
| +84,679% | +$769M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $694M | 0.64% |
16,560,969
-33,027
| -0.2% | -$1.38M |
|
54
Tapestry
TPR
$21.2B
| $657M | 0.61% |
17,489,761
+1,805
| +0% | +$67.8K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $654M | 0.61% |
22,228,347
-643,704
| -3% | -$18.9M |
|
56
Medtronic
MDT
$119B
| $637M | 0.59% |
8,817,773
-46,850
| -0.5% | -$3.38M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566M | 0.53% |
8,457,505
-3,334,870
| -28% | -$223M |
|
58
Liberty Global Class A
LBTYA
$4B
| $555M | 0.52% |
11,053,605
+2,300
| +0% | +$115K |
|
|
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
| $543M | 0.51% |
11,770,897
-557,100
| -5% | -$25.7M |
|
60
CarMax
KMX
$9.21B
| $499M | 0.46% |
7,500,571
-111,539
| -1% | -$7.43M |
|
61
Petrobras Class A
PBR.A
$73.9B
| $486M | 0.45% |
64,097,858
+24,750,058
| +63% | +$188M |
|
|
S
62
DELISTED
Sprint Corporation
S
| $402M | 0.37% |
96,876,234
+33,447,956
| +53% | +$139M |
|
63
Philips
PHG
$26.2B
| $381M | 0.35% |
13,143,445
-453,862
| -3% | -$13.2M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $331M | 0.31% |
+14,842,903
| New | +$331M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $327M | 0.3% |
17,248,976
-870,999
| -5% | -$16.5M |
|
66
Nokia
NOK
$23.1B
| $258M | 0.24% |
32,788,214
-39,388,677
| -55% | -$310M |
|
67
Honda
HMC
$44.4B
| $200M | 0.19% |
6,759,200
| – | – |
|
|
TIME
68
DELISTED
Time Inc.
TIME
| $198M | 0.18% |
8,042,850
+44,271
| +0.6% | +$1.09M |
|
69
News Corp Class A
NWSA
$16.6B
| $153M | 0.14% |
9,750,202
-113,938
| -1% | -$1.79M |
|
70
NVR
NVR
$22.4B
| $138M | 0.13% |
108,046
-8,119
| -7% | -$10.4M |
|
71
New Oriental
EDU
$7.85B
| $133M | 0.12% |
6,506,500
+2,503,600
| +63% | +$51.1M |
|
|
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 0.11% |
+3,228,528
| New | +$122M |
|
73
DNOW Inc
DNOW
$1.68B
| $85.5M | 0.08% |
3,321,593
-65,734
| -2% | -$1.69M |
|
74
Union Pacific
UNP
$133B
| $38.2M | 0.04% |
320,585
-15,109
| -5% | -$1.8M |
|
75
DuPont de Nemours
DD
$32.2B
| $35.6M | 0.03% |
780,731
-4,982,898
| -86% | -$227M |
|