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 |
|