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
|
$891M |
| 2 |
Danaher
DHR
|
$855M |
| 3 |
APA Corp
APA
|
$782M |
| 4 |
Cisco
CSCO
|
$769M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$562M |
Top Sells
| 1 |
GE Aerospace
GE
|
$672M |
| 2 |
GSK
GSK
|
$625M |
| 3 |
Boston Scientific
BSX
|
$573M |
| 4 |
Comcast
CMCSA
|
$497M |
| 5 |
eBay
EBAY
|
$495M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 15.77% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.8B
| – | – |
-139,675
| Closed | -$4.59M |
|
|
ENZ
202
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-15,570
| Closed | -$80K |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,610
| Closed | -$231K |
|
|
WG
204
DELISTED
Willbros Group
WG
| – | – |
-11,020
| Closed | -$92K |
|
|
CVC
205
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-10,000
| Closed | -$175K |
|
|
CPWR
206
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-208,500
| Closed | -$2.21M |
|
|
TWTC
207
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-9,920
| Closed | -$413K |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,690
| Closed | -$353K |
|