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
+4.22%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$165B
AUM Growth
+$165B
Cap. Flow
+$645M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.72%
Holding
203
New
6
Increased
43
Reduced
102
Closed
6

Sector Composition

1 Financials 23.3%
2 Healthcare 17.99%
3 Technology 16.88%
4 Communication Services 15.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
26
Williams Companies
WMB
$70.7B
$2.36B 1.44%
70,779,351
-644,515
-0.9% -$21.5M
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$2.36B 1.43%
10,617,984
+3,962,660
+60% +$881M
TEL icon
28
TE Connectivity
TEL
$61B
$2.23B 1.36%
17,059,944
-66,010
-0.4% -$8.65M
TMUS icon
29
T-Mobile US
TMUS
$284B
$2.22B 1.35%
17,285,121
+821,862
+5% +$105M
GILD icon
30
Gilead Sciences
GILD
$140B
$2.2B 1.34%
37,026,630
-148,147
-0.4% -$8.81M
UNH icon
31
UnitedHealth
UNH
$281B
$2.17B 1.32%
4,246,215
-28,490
-0.7% -$14.5M
COP icon
32
ConocoPhillips
COP
$124B
$2.11B 1.28%
21,080,908
-148,500
-0.7% -$14.9M
BKNG icon
33
Booking.com
BKNG
$181B
$2.04B 1.24%
867,129
+38,707
+5% +$90.9M
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$1.97B 1.2%
27,003,359
-352,073
-1% -$25.7M
STT icon
35
State Street
STT
$32.6B
$1.94B 1.18%
22,246,449
-110,050
-0.5% -$9.59M
FOXA icon
36
Fox Class A
FOXA
$26.6B
$1.87B 1.13%
47,302,575
-468,007
-1% -$18.5M
BAC icon
37
Bank of America
BAC
$376B
$1.77B 1.08%
42,922,989
-25,978,501
-38% -$1.07B
HPE icon
38
Hewlett Packard
HPE
$29.6B
$1.74B 1.06%
104,077,474
-1,882,435
-2% -$31.5M
TAP icon
39
Molson Coors Class B
TAP
$9.98B
$1.61B 0.98%
30,246,969
-368,841
-1% -$19.7M
JNPR
40
DELISTED
Juniper Networks
JNPR
$1.6B 0.97%
43,056,326
-1,378,090
-3% -$51.2M
AXP icon
41
American Express
AXP
$231B
$1.58B 0.96%
8,438,773
-258,968
-3% -$48.4M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$61.5B
$1.56B 0.95%
2,237,063
+1,957,941
+701% +$1.37B
INCY icon
43
Incyte
INCY
$16.5B
$1.43B 0.87%
18,060,290
+1,402,704
+8% +$111M
CVS icon
44
CVS Health
CVS
$92.8B
$1.42B 0.87%
14,070,282
-543,390
-4% -$55M
SU icon
45
Suncor Energy
SU
$50.1B
$1.37B 0.83%
42,154,154
-12,950,800
-24% -$422M
HMC icon
46
Honda
HMC
$44.4B
$1.34B 0.81%
47,377,953
+2,252,358
+5% +$63.7M
BABA icon
47
Alibaba
BABA
$322B
$1.3B 0.79%
11,920,270
+3,020,800
+34% +$329M
SLB icon
48
Schlumberger
SLB
$55B
$1.27B 0.77%
30,629,935
-25,797,515
-46% -$1.07B
BUD icon
49
AB InBev
BUD
$122B
$1.26B 0.77%
20,973,132
+5,932,975
+39% +$356M
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.21B 0.74%
38,343,264
+75,176
+0.2% +$2.38M