Dodge & Cox

Dodge & Cox Portfolio holdings

AUM $175B
 

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.

AUM
$175B
AUM Growth
+$3.61B
Cap. Flow
-$1.14B
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.91%
Holding
218
New
4
Increased
47
Reduced
114
Closed
4

Sector Composition

1Healthcare23.44%
2Financials17.56%
3Industrials11.99%
4Technology11.85%
5Communication Services11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.31B0.74%23,308,378
+685,245
+3%
+$38.4M
$1.19B0.68%16,896,032
-69,800
-0.4%
-$4.91M
$1.18B0.67%10,811,550
-763,670
-7%
-$83.4M
$1.18B0.67%11,221,699
-201,887
-2%
-$21.2M
$1.11B0.63%19,637,142
-1,460,874
-7%
-$82.7M
$1.1B0.63%28,355,454
-96,600
-0.3%
-$3.74M
$1.06B0.6%14,955,240
+209,005
+1%
+$14.8M
$988M0.56%5,309,780
-27,400
-0.5%
-$5.1M
$925M0.53%33,405,553
-340,352
-1%
-$9.42M
$906M0.52%14,288,350
-17,490
-0.1%
-$1.11M
$905M0.52%3,351,762
-188,500
-5%
-$50.9M
$900M0.51%14,864,328
-55,305
-0.4%
-$3.35M
$894M0.51%40,784,920
+20,555,600
+102%
+$451M
$877M0.5%21,004,922
-10,055,162
-32%
-$420M
$874M0.5%15,391,416
+1,773,354
+13%
+$101M
$871M0.5%82,920,582
-260,084
-0.3%
-$2.73M
$856M0.49%14,068,310
-502,879
-3%
-$30.6M
$795M0.45%13,030,562
-2,371,906
-15%
-$145M
$775M0.44%117,541,105
-222,985
-0.2%
-$1.47M
$743M0.42%18,062,949
+1,339,508
+8%
+$55.1M
$693M0.39%7,708,833
+47,708
+0.6%
+$4.29M
$688M0.39%13,509,609
+10,975
+0.1%
+$559K
$656M0.37%7,331,559
-93,685
-1%
-$8.39M
$636M0.36%40,961,475
-1,486,175
-4%
-$23.1M
$619M0.35%1,329,590