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
+5.99%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$161B
AUM Growth
+$161B
Cap. Flow
+$3.21B
Cap. Flow %
1.99%
Top 10 Hldgs %
30.62%
Holding
199
New
6
Increased
41
Reduced
107
Closed
2

Sector Composition

1 Financials 24.36%
2 Technology 18.85%
3 Healthcare 17.34%
4 Communication Services 14.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$35.1B
$2.57B 1.59%
29,539,169
+13,768,272
+87% +$1.2B
NVS icon
27
Novartis
NVS
$245B
$2.47B 1.53%
28,249,540
-1,016,360
-3% -$88.9M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$2.24B 1.39%
6,655,324
+2,931,894
+79% +$986M
UNH icon
29
UnitedHealth
UNH
$281B
$2.15B 1.33%
4,274,705
-135,820
-3% -$68.2M
STT icon
30
State Street
STT
$32.6B
$2.08B 1.29%
22,356,499
-581,275
-3% -$54.1M
BKNG icon
31
Booking.com
BKNG
$181B
$1.99B 1.23%
828,422
-32,959
-4% -$79.1M
TMUS icon
32
T-Mobile US
TMUS
$284B
$1.91B 1.18%
16,463,259
+3,701,674
+29% +$429M
DELL icon
33
Dell
DELL
$82.6B
$1.88B 1.16%
33,476,762
-3,591,446
-10% -$202M
UBS icon
34
UBS Group
UBS
$128B
$1.87B 1.16%
104,116,642
+3,922,400
+4% +$70.4M
WMB icon
35
Williams Companies
WMB
$70.7B
$1.86B 1.15%
71,423,866
-2,802,926
-4% -$73M
FOXA icon
36
Fox Class A
FOXA
$26.6B
$1.76B 1.09%
47,770,582
-641,187
-1% -$23.7M
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$1.71B 1.06%
27,355,432
-1,161,925
-4% -$72.4M
SLB icon
38
Schlumberger
SLB
$55B
$1.69B 1.05%
56,427,450
-4,149,374
-7% -$124M
HPE icon
39
Hewlett Packard
HPE
$29.6B
$1.67B 1.04%
105,959,909
-8,952,883
-8% -$141M
JNPR
40
DELISTED
Juniper Networks
JNPR
$1.59B 0.98%
44,434,416
-1,443,577
-3% -$51.6M
COP icon
41
ConocoPhillips
COP
$124B
$1.53B 0.95%
21,229,408
-1,120,038
-5% -$80.8M
CVS icon
42
CVS Health
CVS
$92.8B
$1.51B 0.93%
14,613,672
-676,550
-4% -$69.8M
AXP icon
43
American Express
AXP
$231B
$1.42B 0.88%
8,697,741
-3,500,572
-29% -$573M
TAP icon
44
Molson Coors Class B
TAP
$9.98B
$1.42B 0.88%
30,615,810
-608,798
-2% -$28.2M
SU icon
45
Suncor Energy
SU
$50.1B
$1.38B 0.85%
55,104,954
+859,600
+2% +$21.5M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.31B 0.81%
14,825,049
+6,467
+0% +$571K
HMC icon
47
Honda
HMC
$44.4B
$1.28B 0.8%
45,125,595
+1,041,067
+2% +$29.6M
DISH
48
DELISTED
DISH Network Corp.
DISH
$1.24B 0.77%
38,268,088
+286,601
+0.8% +$9.3M
INCY icon
49
Incyte
INCY
$16.5B
$1.22B 0.76%
16,657,586
+181,150
+1% +$13.3M
CE icon
50
Celanese
CE
$5.22B
$1.2B 0.74%
7,154,913
-591,069
-8% -$99.3M