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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $287K | ﹤0.01% |
770
| – | – |
|
177
Toyota
TM
$254B
| $270K | ﹤0.01% |
1,930
| – | – |
|
178
Verizon
VZ
$186B
| $267K | ﹤0.01% |
5,500
| – | – |
|
179
Under Armour
UAA
$2.14B
| $266K | ﹤0.01% |
3,300
-1,500
| -31% | -$121K |
|
180
Loews
L
$20.1B
| $257K | ﹤0.01% |
6,300
-1,000
| -14% | -$40.8K |
|
181
Baxter International
BAX
$12.7B
| $232K | ﹤0.01% |
3,382
| – | – |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $230K | ﹤0.01% |
+2,560
| New | +$230K |
|
183
Automatic Data Processing
ADP
$123B
| $224K | ﹤0.01% |
2,620
| – | – |
|
184
Whirlpool
WHR
$5.21B
| $222K | ﹤0.01% |
1,100
| – | – |
|
185
Coterra Energy
CTRA
$18.7B
| $217K | ﹤0.01% |
7,360
| – | – |
|
186
Sempra
SRE
$53.9B
| $209K | ﹤0.01% |
1,915
| – | – |
|
187
SiriusXM
SIRI
$7.96B
| – | – |
-10,520
| Closed | -$37K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-1,684
| Closed | -$201K |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-3,405
| Closed | -$297K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-78,686
| Closed | -$8.05M |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,264
| Closed | -$694K |
|