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 |
AT&T
T
|
$1.46B |
| 2 |
Comcast
CMCSA
|
$992M |
| 3 |
Charter Communications
CHTR
|
$529M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$501M |
| 5 |
Altice USA
ATUS
|
$480M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.98B |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Hewlett Packard
HPE
|
$544M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$456M |
| 5 |
Cisco
CSCO
|
$452M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.6% |
| 4 | Technology | 13% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.63B
| – | – | -3,505 | Closed | -$201K |
|
177
Gen Digital
GEN
$18.6B
| – | – | -24,850 | Closed | -$642K |
|
178
Tapestry
TPR
$21.2B
| – | – | -24,100 | Closed | -$1.27M |
|
179
VF Corp
VFC
$5.91B
| – | – | -2,941 | Closed | -$218K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| – | – | -31,548,482 | Closed | -$2.98B |
|