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
+9.86%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$106B
AUM Growth
+$106B
Cap. Flow
-$3.55B
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.03%
Holding
180
New
5
Increased
23
Reduced
86
Closed
4

Sector Composition

1 Financials 23.56%
2 Technology 18.06%
3 Communication Services 16.63%
4 Healthcare 14.37%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.68B 1.58%
33,243,542
-450,498
-1% -$22.7M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68B 1.57%
69,186,779
+22,266,748
+47% +$539M
WMT icon
28
Walmart
WMT
$774B
$1.65B 1.55%
22,893,958
-5,334,465
-19% -$385M
JCI icon
29
Johnson Controls International
JCI
$69.9B
$1.53B 1.44%
+32,979,554
New +$1.53B
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.51B 1.42%
21,410,369
-281,044
-1% -$19.8M
APC
31
DELISTED
Anadarko Petroleum
APC
$1.45B 1.37%
22,936,298
+13,723,835
+149% +$870M
UNP icon
32
Union Pacific
UNP
$133B
$1.41B 1.32%
14,410,139
-778,810
-5% -$76M
AZN icon
33
AstraZeneca
AZN
$248B
$1.39B 1.3%
42,189,973
+9,657,250
+30% +$317M
S
34
DELISTED
Sprint Corporation
S
$1.2B 1.13%
181,353,094
-2,982,647
-2% -$19.8M
NTAP icon
35
NetApp
NTAP
$22.6B
$1.2B 1.13%
33,565,047
-2,716,394
-7% -$97.3M
BKNG icon
36
Booking.com
BKNG
$181B
$1.19B 1.12%
807,358
+132,580
+20% +$195M
NOV icon
37
NOV
NOV
$4.94B
$1.16B 1.09%
31,554,488
-326,982
-1% -$12M
JD icon
38
JD.com
JD
$44.1B
$1.14B 1.08%
43,855,936
+4,524,700
+12% +$118M
MRK icon
39
Merck
MRK
$210B
$1.14B 1.07%
18,327,311
-6,045,503
-25% -$377M
PBR.A icon
40
Petrobras Class A
PBR.A
$73.9B
$1.05B 0.98%
126,005,803
-68,726,400
-35% -$571M
BIDU icon
41
Baidu
BIDU
$32.8B
$1.02B 0.96%
5,624,887
+134,100
+2% +$24.4M
GEN icon
42
Gen Digital
GEN
$18.6B
$977M 0.92%
38,905,167
-31,136,858
-44% -$782M
TFC icon
43
Truist Financial
TFC
$60.4B
$905M 0.85%
24,005,503
-720,999
-3% -$27.2M
CE icon
44
Celanese
CE
$5.22B
$904M 0.85%
13,585,809
+919,180
+7% +$61.2M
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.07B
$891M 0.84%
26,964,047
-17,100
-0.1% -$565K
GLW icon
46
Corning
GLW
$57.4B
$862M 0.81%
36,466,267
-16,650,638
-31% -$394M
VMW
47
DELISTED
VMware, Inc
VMW
$856M 0.8%
11,670,085
-220,550
-2% -$16.2M
TV icon
48
Televisa
TV
$1.49B
$845M 0.79%
32,906,392
+5,280,700
+19% +$136M
TGT icon
49
Target
TGT
$43.6B
$788M 0.74%
11,472,510
-284,495
-2% -$19.5M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$776M 0.73%
19,437,788
-969,147
-5% -$38.7M