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 |
Booking.com
BKNG
|
$784M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$737M |
| 3 |
Petrobras Class A
PBR.A
|
$470M |
| 4 |
Cisco
CSCO
|
$424M |
| 5 |
HP
HPQ
|
$369M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$464M |
| 2 |
GSK
GSK
|
$456M |
| 3 |
CarMax
KMX
|
$404M |
| 4 |
Bank of New York Mellon
BK
|
$371M |
| 5 |
Nokia
NOK
|
$232M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 16.32% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $237K | ﹤0.01% |
3,382
| – | – |
|
177
Loews
L
$20.1B
| $235K | ﹤0.01% |
6,100
-200
| -3% | -$7.71K |
|
178
Coterra Energy
CTRA
$18.7B
| $232K | ﹤0.01% |
7,360
| – | – |
|
179
Automatic Data Processing
ADP
$123B
| $210K | ﹤0.01% |
2,620
| – | – |
|
|
ENDP
180
DELISTED
Endo International plc
ENDP
| $204K | ﹤0.01% |
2,560
| – | – |
|
|
181
Nokia
NOK
$23.1B
| – | – |
-30,548,266
| Closed | -$232M |
|
182
PG&E
PCG
$33.6B
| – | – |
-6,382
| Closed | -$339K |
|
183
Sempra
SRE
$53.9B
| – | – |
-1,915
| Closed | -$209K |
|
184
AT&T
T
$209B
| – | – |
-14,492
| Closed | -$473K |
|
185
Whirlpool
WHR
$5.21B
| – | – |
-1,100
| Closed | -$222K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| – | – |
-3,000
| Closed | -$320K |
|
|
AOL
187
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-11,717,432
| Closed | -$464M |
|