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
+5.31%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$3.24B
Cap. Flow %
3.09%
Top 10 Hldgs %
35.32%
Holding
168
New
3
Increased
41
Reduced
89
Closed
1

Sector Composition

1 Financials 20.98%
2 Technology 20.42%
3 Healthcare 17.61%
4 Communication Services 14.02%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
51
Truist Financial
TFC
$60.4B
$675M 0.64% 17,113,595 -598,810 -3% -$23.6M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$670M 0.64% 16,729,196 -178,250 -1% -$7.14M
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$658M 0.63% 19,471,180 +44,100 +0.2% +$1.49M
TPR icon
54
Tapestry
TPR
$21.2B
$599M 0.57% 17,517,080 +1,455,950 +9% +$49.8M
BSX icon
55
Boston Scientific
BSX
$156B
$573M 0.55% 44,872,818 -351,350 -0.8% -$4.49M
MDT icon
56
Medtronic
MDT
$119B
$560M 0.53% 8,776,593 -205,550 -2% -$13.1M
CI icon
57
Cigna
CI
$80.3B
$556M 0.53% 6,049,387 +678,000 +13% +$62.4M
DD icon
58
DuPont de Nemours
DD
$32.2B
$543M 0.52% 10,544,796 -6,549,243 -38% -$337M
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$535M 0.51% 6,440,265 -1,065,700 -14% -$88.5M
ADBE icon
60
Adobe
ADBE
$151B
$524M 0.5% 7,241,071 +214,350 +3% +$15.5M
LBTYK icon
61
Liberty Global Class C
LBTYK
$4.07B
$516M 0.49% 12,190,894 +2,528,147 +26% +$107M
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
$504M 0.48% 12,676,355 +3,219,121 +34% +$128M
HSBC icon
63
HSBC
HSBC
$224B
$502M 0.48% 9,883,660 +310,550 +3% +$15.8M
PHG icon
64
Philips
PHG
$26.2B
$445M 0.42% 14,013,807 +94,996 +0.7% +$3.02M
UL icon
65
Unilever
UL
$155B
$405M 0.39% 8,933,236 -936,195 -9% -$42.4M
KMX icon
66
CarMax
KMX
$9.21B
$402M 0.38% 7,724,510 +86,300 +1% +$4.49M
CDNS icon
67
Cadence Design Systems
CDNS
$95.5B
$336M 0.32% 19,187,175 -73,700 -0.4% -$1.29M
S
68
DELISTED
Sprint Corporation
S
$329M 0.31% 38,587,443 -2,396,750 -6% -$20.4M
VMC icon
69
Vulcan Materials
VMC
$38.5B
$304M 0.29% 4,761,795 -2,144,130 -31% -$137M
HMC icon
70
Honda
HMC
$44.4B
$237M 0.23% 6,759,200
TIME
71
DELISTED
Time Inc.
TIME
$197M 0.19% +8,123,224 New +$197M
NWSA icon
72
News Corp Class A
NWSA
$16.6B
$185M 0.18% 10,308,192 -709,100 -6% -$12.7M
CSC
73
DELISTED
Computer Sciences
CSC
$147M 0.14% 2,329,186 -4,656,628 -67% -$294M
NVR icon
74
NVR
NVR
$22.4B
$135M 0.13% 117,165 +150 +0.1% +$173K
DNOW icon
75
DNOW Inc
DNOW
$1.68B
$123M 0.12% +3,402,802 New +$123M