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
+8.61%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$172B
AUM Growth
+$172B
Cap. Flow
+$2.3B
Cap. Flow %
1.33%
Top 10 Hldgs %
29.48%
Holding
202
New
5
Increased
39
Reduced
101
Closed
3

Sector Composition

1 Financials 22.08%
2 Healthcare 21.18%
3 Technology 13.05%
4 Communication Services 11.27%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
26
UBS Group
UBS
$125B
$2.32B 1.35%
75,422,942
-16,909,009
-18% -$520M
TEL icon
27
TE Connectivity
TEL
$60.1B
$2.3B 1.33%
15,814,523
+147,149
+0.9% +$21.4M
GS icon
28
Goldman Sachs
GS
$221B
$2.29B 1.33%
5,473,633
-8,634
-0.2% -$3.61M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$60.7B
$2.27B 1.32%
2,359,864
-7,816
-0.3% -$7.52M
ZBH icon
30
Zimmer Biomet
ZBH
$20.9B
$2.17B 1.26%
16,419,270
+4,944,735
+43% +$653M
NSC icon
31
Norfolk Southern
NSC
$61.9B
$2.07B 1.2%
8,125,067
-108,305
-1% -$27.6M
TFC icon
32
Truist Financial
TFC
$59.3B
$2.02B 1.17%
51,941,210
-1,232,630
-2% -$48M
UNH icon
33
UnitedHealth
UNH
$282B
$1.95B 1.13%
3,946,005
+539,813
+16% +$267M
BUD icon
34
AB InBev
BUD
$120B
$1.93B 1.12%
31,708,733
-8,505
-0% -$517K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.86B 1.08%
3,831,944
-545,414
-12% -$265M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.51T
$1.85B 1.07%
12,250,918
+27,758
+0.2% +$4.19M
TMUS icon
37
T-Mobile US
TMUS
$290B
$1.8B 1.05%
11,041,654
-287,714
-3% -$47M
LYB icon
38
LyondellBasell Industries
LYB
$17.6B
$1.66B 0.96%
16,227,752
+16,975
+0.1% +$1.74M
AVTR icon
39
Avantor
AVTR
$8.96B
$1.63B 0.94%
63,680,306
+2,483,975
+4% +$63.5M
BKR icon
40
Baker Hughes
BKR
$44.6B
$1.55B 0.9%
46,165,024
+3,971,300
+9% +$133M
GEHC icon
41
GE HealthCare
GEHC
$32.6B
$1.53B 0.89%
16,813,784
-165,644
-1% -$15.1M
HLN icon
42
Haleon
HLN
$43.8B
$1.5B 0.87%
176,953,251
+66,290,153
+60% +$563M
SU icon
43
Suncor Energy
SU
$50.1B
$1.48B 0.86%
40,018,854
-3,797,700
-9% -$140M
COP icon
44
ConocoPhillips
COP
$123B
$1.48B 0.86%
11,598,067
-166,206
-1% -$21.2M
STT icon
45
State Street
STT
$32B
$1.47B 0.85%
19,046,599
-1,368,295
-7% -$106M
WMB icon
46
Williams Companies
WMB
$70.5B
$1.47B 0.85%
37,785,026
-138,992
-0.4% -$5.42M
ELAN icon
47
Elanco Animal Health
ELAN
$8.88B
$1.37B 0.79%
83,848,850
-132,050
-0.2% -$2.15M
CTSH icon
48
Cognizant
CTSH
$35.1B
$1.36B 0.79%
18,498,499
-74,138
-0.4% -$5.43M
BABA icon
49
Alibaba
BABA
$327B
$1.31B 0.76%
18,074,270
+879,700
+5% +$63.7M
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.27B 0.74%
34,259,515
-209,590
-0.6% -$7.77M