Dodge & Cox

Dodge & Cox Portfolio holdings

AUM $178B
 

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.

This Quarter Return
+1.93%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$1.61B
Cap. Flow %
-1.59%
Top 10 Hldgs %
31.64%
Holding
196
New
5
Increased
39
Reduced
100
Closed
21

Sector Composition

1 Financials 22.41%
2 Technology 21.03%
3 Communication Services 16.02%
4 Healthcare 15.78%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.63B 1.61% 38,204,464 -2,673,522 -7% -$114M
TEL icon
27
TE Connectivity
TEL
$61B
$1.63B 1.61% 28,455,613 -443,676 -2% -$25.3M
APA icon
28
APA Corp
APA
$8.31B
$1.62B 1.6% 29,097,064 -162,650 -0.6% -$9.05M
MET icon
29
MetLife
MET
$54.1B
$1.56B 1.54% 39,133,326 +8,185,247 +26% +$326M
BHI
30
DELISTED
Baker Hughes
BHI
$1.52B 1.5% 33,694,040 -299,745 -0.9% -$13.5M
GEN icon
31
Gen Digital
GEN
$18.6B
$1.44B 1.42% 70,042,025 -3,616,350 -5% -$74.3M
MRK icon
32
Merck
MRK
$210B
$1.4B 1.39% 24,372,814 -170,890 -0.7% -$9.84M
UNP icon
33
Union Pacific
UNP
$133B
$1.33B 1.31% 15,188,949 +2,936,275 +24% +$256M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27B 1.25% 46,920,031 +55,000 +0.1% +$1.49M
PBR.A icon
35
Petrobras Class A
PBR.A
$73.9B
$1.13B 1.12% 194,732,203 -2,821,700 -1% -$16.4M
GLW icon
36
Corning
GLW
$57.4B
$1.09B 1.07% 53,116,905 -4,132,000 -7% -$84.6M
NOV icon
37
NOV
NOV
$4.94B
$1.07B 1.06% 31,881,470 +5,258,750 +20% +$177M
AZN icon
38
AstraZeneca
AZN
$248B
$982M 0.97% 32,532,723 +6,483,073 +25% +$196M
BIDU icon
39
Baidu
BIDU
$32.8B
$907M 0.9% 5,490,787 +234,600 +4% +$38.7M
NTAP icon
40
NetApp
NTAP
$22.6B
$892M 0.88% 36,281,441 +246,450 +0.7% +$6.06M
TFC icon
41
Truist Financial
TFC
$60.4B
$881M 0.87% 24,726,502 -9,800 -0% -$349K
BKNG icon
42
Booking.com
BKNG
$181B
$842M 0.83% 674,778 -3,965 -0.6% -$4.95M
S
43
DELISTED
Sprint Corporation
S
$835M 0.82% 184,335,741 -850,832 -0.5% -$3.85M
JD icon
44
JD.com
JD
$44.1B
$835M 0.82% 39,331,236 +9,934,800 +34% +$211M
CE icon
45
Celanese
CE
$5.22B
$829M 0.82% 12,666,629 -487,300 -4% -$31.9M
TGT icon
46
Target
TGT
$43.6B
$821M 0.81% 11,757,005 +1,341,678 +13% +$93.7M
LBTYK icon
47
Liberty Global Class C
LBTYK
$4.07B
$773M 0.76% 26,981,147 +4,509,200 +20% +$129M
DISH
48
DELISTED
DISH Network Corp.
DISH
$740M 0.73% 14,122,580 +2,150 +0% +$113K
SNPS icon
49
Synopsys
SNPS
$112B
$739M 0.73% 13,659,473 -794,300 -5% -$43M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$728M 0.72% 20,406,935 -1,371,850 -6% -$49M