David Hoeft
Dodge & Cox
Value
185.3B
Stocks
222 Stocks (10 new)
Turnover
2.0%
CIK
200217
Top Holdings
SCHW(4.13%) JCI(3.90%) RTX(3.72%) CVS(2.68%) FDX(2.43%)
About Investor
Established investor leading Dodge & Cox, with expertise in team-based value investing with a long-term perspective. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in team-based value investing with a long-term perspective through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
David Hoeft Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Dodge & Cox Stock Fund | AON, AVTR, BAC, BK, BN, CHTR, CMCSA, CVS, FDX, FI, GILD, GOOGL, GSK, JCI, MET, MSFT, OXY, REGN, RTX, SCHW, TSM, WFC, WTW | Jan 18, 2026 | View |
| 2025 Q3 | Dodge & Cox Stock Fund | ADBE, ADM, AON, BK, CVS, ELAN, FDX, FI, FIS, GOOGL, GS, JCI, MET, OXY, RTX, SATS, SCHW, TE, WFC, WTW | Oct 14, 2025 | View |
| 2025 Q2 | Dodge & Cox Stock Fund | ADBE, ADM, AON, BK, CVS, ELAN, FDX, FI, FIS, GOOGL, GS, JCI, MET, OXY, RTX, SATS, SCHW, TE, WFC, WTW | Jul 17, 2025 | View |
| 2025 Q1 | Dodge & Cox Stock Fund | AMZN, AVTR, BUD, CHTR, CVS, FDX, FI, GILD, GOOGL, JCI, MET, RTX, SCHW, SNY, WFC | Mar 31, 2025 | View |
| 2024 Q4 | Dodge & Cox Stock Fund | AMZN, AVTR, BUD, CHTR, CVS, FDX, FI, GILD, GOOGL, JCI, MET, RTX, SCHW, SNY, WFC | Dec 31, 2024 | View |
| 2024 Q3 | Dodge & Cox Stock Fund | APD, BAX, BK, CHTR, CVS, FDX, FI, GE, GOOGL, JCI, MET, META, MSFT, NVDA, OXY, RTX, SBAC, SCHW, SNY, WFC | Sep 30, 2024 | View |
| 2024 Q2 | Dodge & Cox Stock Fund | ALNY, CI, COHR, CVS, FI, GE, GOOGL, GSK, HPE, HUM, JCI, MCHP, MET, MSFT, OXY, RTX, SCHW, SNY, WFC, ZBH | Jul 10, 2024 | View |
| 2024 Q1 | Dodge & Cox Stock Fund | AAPL, AEP, CHTR, CI, FI, GE, GILD, GOOGL, MCHP, MET, META, MSFT, NVDA, OXY, RTX, SCHW, SNY, SUI, TSLA, WFC | Apr 15, 2024 | View |
