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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $26.6M | 0.02% | 359,325 -128,287 | -26% | -$9.49M |
|
77
Ericsson
ERIC
$26.2B
| $26.5M | 0.02% | 2,107,934 -14,100 | -0.7% | -$177K |
|
78
Travelers Companies
TRV
$61.1B
| $24.2M | 0.02% | 223,807 -9,573 | -4% | -$1.04M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $22.5M | 0.02% | 836,882 +30,106 | +4% | +$811K |
|
80
IBM
IBM
$227B
| $19M | 0.02% | 118,202 -3,155 | -3% | -$506K |
|
81
Unilever
UL
$155B
| $16.8M | 0.02% | 403,058 -57,960 | -13% | -$2.42M |
|
82
American Express
AXP
$231B
| $15.8M | 0.01% | 201,973 -8,977 | -4% | -$701K |
|
83
Vulcan Materials
VMC
$38.5B
| $15M | 0.01% | 178,125 -93,309 | -34% | -$7.87M |
|
84
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.01% | 204,384 -8,450 | -4% | -$617K |
|
85
Exxon Mobil
XOM
$487B
| $13.7M | 0.01% | 161,032 -5,452 | -3% | -$463K |
|
86
Procter & Gamble
PG
$368B
| $13.6M | 0.01% | 166,102 -4,920 | -3% | -$403K |
|
87
Boston Scientific
BSX
$156B
| $12.9M | 0.01% | 729,460 -455,270 | -38% | -$8.08M |
|
88
Home Depot
HD
$405B
| $12.4M | 0.01% | 109,264 -15,447 | -12% | -$1.75M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.01% | 121,610 -4,049 | -3% | -$409K |
|
90
Diageo
DEO
$62.1B
| $11.6M | 0.01% | 104,590 -6,461 | -6% | -$714K |
|
91
US Bancorp
USB
$76B
| $9.52M | 0.01% | 217,934 -3,500 | -2% | -$153K |
|
92
HSBC
HSBC
$224B
| $9.49M | 0.01% | 222,820 -315,368 | -59% | -$13.4M |
|
93
Amgen
AMGN
$155B
| $8.74M | 0.01% | 54,704 -11,723 | -18% | -$1.87M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.76M | 0.01% | 75,071 -72,418 | -49% | -$7.49M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.01% | 53,802 -2,400 | -4% | -$322K |
|
96
Walt Disney
DIS
$213B
| $6.97M | 0.01% | 66,469 -1,385 | -2% | -$145K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $5.79M | 0.01% | 88,750 -40,158 | -31% | -$2.62M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $5.67M | 0.01% | 87,828 -3,200 | -4% | -$206K |
|
99
Caterpillar
CAT
$196B
| $5.07M | ﹤0.01% | 63,368 -4,462 | -7% | -$357K |
|
100
3M
MMM
$82.8B
| $4.57M | ﹤0.01% | 27,706 -2,720 | -9% | -$449K |
|