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 |
SLB Ltd
SLB
|
+$868M |
| 2 |
HP
HPQ
|
+$637M |
| 3 |
Baidu
BIDU
|
+$431M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$417M |
| 5 |
MetLife
MET
|
+$388M |
Top Sells
| 1 |
Merck
MRK
|
+$485M |
| 2 |
FedEx
FDX
|
+$282M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$122M |
| 4 |
TE Connectivity
TEL
|
+$83.1M |
| 5 |
CarMax
KMX
|
+$53.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$91.7B
| $26.6M | 0.02% |
359,325
-128,287
| -26% | -$9.57M |
|
77
Ericsson
ERIC
$38.7B
| $26.5M | 0.02% |
2,107,934
-14,100
| -0.7% | -$177K |
|
78
Travelers Companies
TRV
$72.6B
| $24.2M | 0.02% |
223,807
-9,573
| -4% | -$1.02M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $22.5M | 0.02% |
836,882
+30,106
| +4% | +$718K |
|
80
IBM
IBM
$273B
| $19M | 0.02% |
123,639
-3,300
| -3% | -$501K |
|
81
Unilever
UL
$132B
| $16.8M | 0.02% |
358,274
-51,520
| -13% | -$2.47M |
|
82
American Express
AXP
$242B
| $15.8M | 0.01% |
201,973
-8,977
| -4% | -$746K |
|
83
Vulcan Materials
VMC
$38B
| $15M | 0.01% |
178,125
-93,309
| -34% | -$7.21M |
|
84
Occidental Petroleum
OXY
$54.5B
| $14.9M | 0.01% |
204,732
-8,464
| -4% | -$654K |
|
85
ExxonMobil
XOM
$599B
| $13.7M | 0.01% |
161,032
-5,452
| -3% | -$483K |
|
86
Procter & Gamble
PG
$345B
| $13.6M | 0.01% |
166,102
-4,920
| -3% | -$423K |
|
87
Boston Scientific
BSX
$66.4B
| $12.9M | 0.01% |
729,460
-455,270
| -38% | -$7.2M |
|
88
Home Depot
HD
$336B
| $12.4M | 0.01% |
109,264
-15,447
| -12% | -$1.7M |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.01% |
121,610
-4,049
| -3% | -$410K |
|
90
Diageo
DEO
$45.9B
| $11.6M | 0.01% |
104,590
-6,461
| -6% | -$744K |
|
91
US Bancorp
USB
$97.1B
| $9.52M | 0.01% |
217,934
-3,500
| -2% | -$153K |
|
92
HSBC
HSBC
$336B
| $9.49M | 0.01% |
252,720
-371,881
| -60% | -$14.5M |
|
93
Amgen
AMGN
$195B
| $8.74M | 0.01% |
54,704
-11,723
| -18% | -$1.85M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.76M | 0.01% |
75,071
-72,418
| -49% | -$7.11M |
|
95
Thermo Fisher Scientific
TMO
$196B
| $7.23M | 0.01% |
53,802
-2,400
| -4% | -$309K |
|
96
Walt Disney
DIS
$167B
| $6.97M | 0.01% |
66,469
-1,385
| -2% | -$140K |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $5.79M | 0.01% |
210,604
-95,295
| -31% | -$2.63M |
|
98
Bristol-Myers Squibb
BMY
$121B
| $5.67M | 0.01% |
87,828
-3,200
| -4% | -$200K |
|
99
Caterpillar
CAT
$429B
| $5.07M | ﹤0.01% |
63,368
-4,462
| -7% | -$371K |
|
100
3M
MMM
$82.3B
| $4.57M | ﹤0.01% |
33,136
-3,253
| -9% | -$448K |
|
Similar funds
