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
+2.74%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
+$1.59B
Cap. Flow %
1.48%
Top 10 Hldgs %
35.06%
Holding
208
New
5
Increased
51
Reduced
95
Closed
19

Sector Composition

1 Financials 21.94%
2 Technology 21.34%
3 Healthcare 16.15%
4 Communication Services 15.77%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
51
Televisa
TV
$1.49B
$782M 0.73% 22,951,422 +2,030,800 +10% +$69.2M
CSCO icon
52
Cisco
CSCO
$274B
$770M 0.72% 27,682,778 +27,650,125 +84,679% +$769M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$694M 0.64% 16,560,969 -33,027 -0.2% -$1.38M
TPR icon
54
Tapestry
TPR
$21.2B
$657M 0.61% 17,489,761 +1,805 +0% +$67.8K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$654M 0.61% 22,228,347 -643,704 -3% -$18.9M
MDT icon
56
Medtronic
MDT
$119B
$637M 0.59% 8,817,773 -46,850 -0.5% -$3.38M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566M 0.53% 8,457,505 -3,334,870 -28% -$223M
LBTYA icon
58
Liberty Global Class A
LBTYA
$4B
$555M 0.52% 11,053,605 +2,300 +0% +$115K
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
$543M 0.51% 11,770,897 -557,100 -5% -$25.7M
KMX icon
60
CarMax
KMX
$9.21B
$499M 0.46% 7,500,571 -111,539 -1% -$7.43M
PBR.A icon
61
Petrobras Class A
PBR.A
$73.9B
$486M 0.45% 64,097,858 +24,750,058 +63% +$188M
S
62
DELISTED
Sprint Corporation
S
$402M 0.37% 96,876,234 +33,447,956 +53% +$139M
PHG icon
63
Philips
PHG
$26.2B
$381M 0.35% 13,143,445 -453,862 -3% -$13.2M
JNPR
64
DELISTED
Juniper Networks
JNPR
$331M 0.31% +14,842,903 New +$331M
CDNS icon
65
Cadence Design Systems
CDNS
$95.5B
$327M 0.3% 17,248,976 -870,999 -5% -$16.5M
NOK icon
66
Nokia
NOK
$23.1B
$258M 0.24% 32,788,214 -39,388,677 -55% -$310M
HMC icon
67
Honda
HMC
$44.4B
$200M 0.19% 6,759,200
TIME
68
DELISTED
Time Inc.
TIME
$198M 0.18% 8,042,850 +44,271 +0.6% +$1.09M
NWSA icon
69
News Corp Class A
NWSA
$16.6B
$153M 0.14% 9,750,202 -113,938 -1% -$1.79M
NVR icon
70
NVR
NVR
$22.4B
$138M 0.13% 108,046 -8,119 -7% -$10.4M
EDU icon
71
New Oriental
EDU
$7.85B
$133M 0.12% 6,506,500 +2,503,600 +63% +$51.1M
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$122M 0.11% +3,228,528 New +$122M
DNOW icon
73
DNOW Inc
DNOW
$1.68B
$85.5M 0.08% 3,321,593 -65,734 -2% -$1.69M
UNP icon
74
Union Pacific
UNP
$133B
$38.2M 0.04% 320,585 -15,109 -5% -$1.8M
DD icon
75
DuPont de Nemours
DD
$32.2B
$35.6M 0.03% 780,731 -4,982,898 -86% -$227M