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 |
Cisco
CSCO
|
$609M |
| 2 |
HP
HPQ
|
$601M |
| 3 |
UBS Group
UBS
|
$566M |
| 4 |
Harley-Davidson
HOG
|
$396M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$381M |
Top Sells
| 1 |
Chevron
CVX
|
$847M |
| 2 |
GSK
GSK
|
$472M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$458M |
| 4 |
UnitedHealth
UNH
|
$420M |
| 5 |
Target
TGT
|
$368M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.86% |
| 4 | Healthcare | 16.13% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | ﹤0.01% | 6,612 | – | – |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $231K | ﹤0.01% | 8,000 | – | – |
|
178
Allstate
ALL
$53.6B
| $227K | ﹤0.01% | 3,896 -70 | -2% | -$4.08K |
|
179
Toyota
TM
$254B
| $226K | ﹤0.01% | 1,930 | – | – |
|
|
HES
180
DELISTED
Hess
HES
| $221K | ﹤0.01% | 4,406 -600 | -12% | -$30.1K |
|
181
Automatic Data Processing
ADP
$123B
| $211K | ﹤0.01% | 2,620 | – | – |
|
182
Cemex
CX
$13.2B
| $210K | ﹤0.01% | 30,000 -12,200 | -29% | -$85.4K |
|
183
Loews
L
$20.1B
| $210K | ﹤0.01% | 5,800 -300 | -5% | -$10.9K |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| $166K | ﹤0.01% | 64,030 -3,040 | -5% | -$7.88K |
|
185
Baxter International
BAX
$12.7B
| – | – | -3,382 | Closed | -$237K |
|
186
Coterra Energy
CTRA
$18.7B
| – | – | -7,360 | Closed | -$232K |
|
187
NVR
NVR
$22.4B
| – | – | -86,051 | Closed | -$115M |
|
|
ENDP
188
DELISTED
Endo International plc
ENDP
| – | – | -2,560 | Closed | -$204K |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,946 | Closed | -$336K |
|