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
+10.25%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
-$3.3B
Cap. Flow %
-2.93%
Top 10 Hldgs %
33.3%
Holding
182
New
6
Increased
24
Reduced
110
Closed
1

Sector Composition

1 Financials 26.66%
2 Communication Services 16.03%
3 Technology 15.63%
4 Healthcare 14.79%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.67B 1.48% 25,667,163 -7,576,379 -23% -$492M
UNH icon
27
UnitedHealth
UNH
$281B
$1.66B 1.47% 10,363,411 -3,314,280 -24% -$530M
APC
28
DELISTED
Anadarko Petroleum
APC
$1.6B 1.42% 22,896,996 -39,302 -0.2% -$2.74M
WMT icon
29
Walmart
WMT
$774B
$1.5B 1.34% 21,758,126 -1,135,832 -5% -$78.5M
S
30
DELISTED
Sprint Corporation
S
$1.5B 1.33% 177,793,606 -3,559,488 -2% -$30M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.46B 1.29% 21,178,220 -232,149 -1% -$16M
UNP icon
32
Union Pacific
UNP
$133B
$1.45B 1.29% 14,011,665 -398,474 -3% -$41.3M
AZN icon
33
AstraZeneca
AZN
$248B
$1.36B 1.2% 49,613,588 +7,423,615 +18% +$203M
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$1.32B 1.17% 22,532,761 +22,460,803 +31,214% +$1.31B
JCI icon
35
Johnson Controls International
JCI
$69.9B
$1.31B 1.16% 31,824,707 -1,154,847 -4% -$47.6M
BKNG icon
36
Booking.com
BKNG
$181B
$1.17B 1.04% 800,206 -7,152 -0.9% -$10.5M
NOV icon
37
NOV
NOV
$4.94B
$1.17B 1.04% 31,293,984 -260,504 -0.8% -$9.75M
PBR.A icon
38
Petrobras Class A
PBR.A
$73.9B
$1.09B 0.97% 123,659,203 -2,346,600 -2% -$20.7M
JD icon
39
JD.com
JD
$44.1B
$1.05B 0.93% 41,336,936 -2,519,000 -6% -$64.1M
CE icon
40
Celanese
CE
$5.22B
$1.05B 0.93% 13,312,828 -272,981 -2% -$21.5M
TFC icon
41
Truist Financial
TFC
$60.4B
$997M 0.89% 21,202,567 -2,802,936 -12% -$132M
DISH
42
DELISTED
DISH Network Corp.
DISH
$942M 0.84% 16,265,180 +2,298,061 +16% +$133M
BIDU icon
43
Baidu
BIDU
$32.8B
$933M 0.83% 5,675,987 +51,100 +0.9% +$8.4M
LBTYK icon
44
Liberty Global Class C
LBTYK
$4.07B
$854M 0.76% 28,759,447 +1,795,400 +7% +$53.3M
MRK icon
45
Merck
MRK
$210B
$821M 0.73% 13,947,142 -4,380,169 -24% -$258M
NTAP icon
46
NetApp
NTAP
$22.6B
$812M 0.72% 23,029,321 -10,535,726 -31% -$372M
TGT icon
47
Target
TGT
$43.6B
$788M 0.7% 10,912,881 -559,629 -5% -$40.4M
TV icon
48
Televisa
TV
$1.49B
$762M 0.68% 36,470,992 +3,564,600 +11% +$74.5M
MDT icon
49
Medtronic
MDT
$119B
$761M 0.68% 10,688,625 +5,103,767 +91% +$364M
GLW icon
50
Corning
GLW
$57.4B
$759M 0.67% 31,284,689 -5,181,578 -14% -$126M