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
|
$870M |
| 2 |
HP
HPQ
|
$546M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$431M |
| 4 |
Baidu
BIDU
|
$419M |
| 5 |
MetLife
MET
|
$389M |
Top Sells
| 1 |
Merck
MRK
|
$469M |
| 2 |
FedEx
FDX
|
$269M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$132M |
| 4 |
TE Connectivity
TEL
|
$86.6M |
| 5 |
CarMax
KMX
|
$56.7M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 17.2% |
| 4 | Communication Services | 15.79% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| $757M | 0.7% | 22,943,922 -7,500 | -0% | -$248K |
|
52
NOV
NOV
$4.94B
| $728M | 0.67% | 14,572,351 +302,989 | +2% | +$15.1M |
|
53
Tapestry
TPR
$21.2B
| $715M | 0.66% | 17,259,611 -230,150 | -1% | -$9.54M |
|
54
Medtronic
MDT
$119B
| $678M | 0.63% | 8,696,577 -121,196 | -1% | -$9.45M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $671M | 0.62% | 16,319,769 -241,200 | -1% | -$9.91M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $644M | 0.59% | 22,074,162 -154,185 | -0.7% | -$4.5M |
|
57
Liberty Global Class A
LBTYA
$4B
| $599M | 0.55% | 11,630,605 +577,000 | +5% | +$29.7M |
|
|
S
58
DELISTED
Sprint Corporation
S
| $556M | 0.51% | 117,394,003 +20,517,769 | +21% | +$97.3M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548M | 0.51% | 9,193,530 +736,025 | +9% | +$43.9M |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $464M | 0.43% | 11,717,432 -53,465 | -0.5% | -$2.12M |
|
|
61
CarMax
KMX
$9.21B
| $461M | 0.42% | 6,678,921 -821,650 | -11% | -$56.7M |
|
62
Petrobras Class A
PBR.A
$73.9B
| $454M | 0.42% | 74,578,000 +10,480,142 | +16% | +$63.8M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $399M | 0.37% | 17,650,209 +2,807,306 | +19% | +$63.4M |
|
64
Philips
PHG
$26.2B
| $360M | 0.33% | 12,711,146 -432,299 | -3% | -$12.3M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $305M | 0.28% | 16,534,200 -714,776 | -4% | -$13.2M |
|
66
Teck Resources
TECK
$16.7B
| $303M | 0.28% | +22,071,213 | New | +$303M |
|
67
Nokia
NOK
$23.1B
| $232M | 0.21% | 30,548,266 -2,239,948 | -7% | -$17M |
|
68
New Oriental
EDU
$7.85B
| $228M | 0.21% | 10,282,429 +3,775,929 | +58% | +$83.7M |
|
69
Honda
HMC
$44.4B
| $221M | 0.2% | 6,759,200 | – | – |
|
|
TIME
70
DELISTED
Time Inc.
TIME
| $186M | 0.17% | 8,273,369 +230,519 | +3% | +$5.17M |
|
71
News Corp Class A
NWSA
$16.6B
| $154M | 0.14% | 9,629,952 -120,250 | -1% | -$1.93M |
|
72
NVR
NVR
$22.4B
| $143M | 0.13% | 107,426 -620 | -0.6% | -$824K |
|
73
DNOW Inc
DNOW
$1.68B
| $70.9M | 0.07% | 3,278,568 -43,025 | -1% | -$931K |
|
74
DuPont de Nemours
DD
$32.2B
| $33.3M | 0.03% | 693,433 -87,298 | -11% | -$4.19M |
|
75
Union Pacific
UNP
$133B
| $33.2M | 0.03% | 306,235 -14,350 | -4% | -$1.55M |
|