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 |
Gen Digital
GEN
|
$398M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 3 |
UnitedHealth
UNH
|
$386M |
| 4 |
eBay
EBAY
|
$345M |
| 5 |
WFT
Weatherford International plc
WFT
|
$333M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$680M |
| 2 |
Amdocs
DOX
|
$525M |
| 3 |
DuPont de Nemours
DD
|
$513M |
| 4 |
FedEx
FDX
|
$481M |
| 5 |
Genworth Financial
GNW
|
$414M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 14.88% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $418K | ﹤0.01% | 11,840 | – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $412K | ﹤0.01% | 6,000 | – | – |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $396K | ﹤0.01% | 3,564 | – | – |
|
154
Phillips 66
PSX
$54B
| $355K | ﹤0.01% | 4,600 -500 | -10% | -$38.6K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $349K | ﹤0.01% | 6,069 | – | – |
|
156
Moody's
MCO
$91.4B
| $337K | ﹤0.01% | 4,300 | – | – |
|
157
Elevance Health
ELV
$71.8B
| $277K | ﹤0.01% | 3,000 | – | – |
|
158
Verizon
VZ
$186B
| $270K | ﹤0.01% | 5,500 -700 | -11% | -$34.4K |
|
159
Allstate
ALL
$53.6B
| $258K | ﹤0.01% | 4,724 | – | – |
|
160
PG&E
PCG
$33.6B
| $257K | ﹤0.01% | 6,382 | – | – |
|
161
Baxter International
BAX
$12.7B
| $235K | ﹤0.01% | 3,382 | – | – |
|
162
Automatic Data Processing
ADP
$123B
| $220K | ﹤0.01% | +2,720 | New | +$220K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213K | ﹤0.01% | 3,946 | – | – |
|
|
164
Genworth Financial
GNW
$3.52B
| – | – | -32,373,141 | Closed | -$414M |
|
165
RTX Corp
RTX
$212B
| – | – | -1,892 | Closed | -$204K |
|
|
MOLX
166
DELISTED
MOLEX INC
MOLX
| – | – | -2,712,027 | Closed | -$104M |
|
|
MOLXA
167
DELISTED
MOLEX INC CL-A
MOLXA
| – | – | -17,754,019 | Closed | -$680M |
|