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 |
NOV
NOV
|
$1.02B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$449M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Liberty Global Class C
LBTYK
|
$247M |
Top Sells
| 1 |
Merck
MRK
|
$502M |
| 2 |
Xerox
XRX
|
$484M |
| 3 |
Vodafone
VOD
|
$350M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$347M |
| 5 |
BHI
Baker Hughes
BHI
|
$347M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 18.65% |
| 4 | Communication Services | 13.43% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $450K | ﹤0.01% | 6,000 | – | – |
|
152
Dominion Energy
D
$51.1B
| $447K | ﹤0.01% | 6,290 -400 | -6% | -$28.4K |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $442K | ﹤0.01% | 3,564 | – | – |
|
154
VF Corp
VFC
$5.91B
| $418K | ﹤0.01% | 6,760 -2,300 | -25% | -$142K |
|
155
Mondelez International
MDLZ
$79.5B
| $409K | ﹤0.01% | 11,840 | – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% | 6,069 | – | – |
|
157
Phillips 66
PSX
$54B
| $354K | ﹤0.01% | 4,600 | – | – |
|
158
Moody's
MCO
$91.4B
| $341K | ﹤0.01% | 4,300 | – | – |
|
159
Elevance Health
ELV
$71.8B
| $299K | ﹤0.01% | 3,000 | – | – |
|
160
PG&E
PCG
$33.6B
| $276K | ﹤0.01% | 6,382 | – | – |
|
161
Allstate
ALL
$53.6B
| $267K | ﹤0.01% | 4,724 | – | – |
|
162
Baxter International
BAX
$12.7B
| $250K | ﹤0.01% | 3,404 +22 | +0.7% | +$1.62K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $221K | ﹤0.01% | 3,946 | – | – |
|
164
Automatic Data Processing
ADP
$123B
| $210K | ﹤0.01% | 2,720 | – | – |
|
165
RTX Corp
RTX
$212B
| $205K | ﹤0.01% | +1,752 | New | +$205K |
|