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
+10.25%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
-$3.3B
Cap. Flow %
-2.93%
Top 10 Hldgs %
33.3%
Holding
182
New
6
Increased
24
Reduced
110
Closed
1

Sector Composition

1 Financials 26.66%
2 Communication Services 16.03%
3 Technology 15.63%
4 Healthcare 14.79%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$746M 0.66% 9,474,478 -2,195,607 -19% -$173M
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$739M 0.66% 19,147,741 -290,047 -1% -$11.2M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$734M 0.65% 5,539,159 -641 -0% -$85K
DELL icon
54
Dell
DELL
$82.6B
$720M 0.64% 13,098,825 +2,287,050 +21% +$126M
SU icon
55
Suncor Energy
SU
$50.1B
$681M 0.61% 20,844,300 +201,600 +1% +$6.59M
SNPS icon
56
Synopsys
SNPS
$112B
$678M 0.6% 11,520,675 -997,486 -8% -$58.7M
AEG icon
57
Aegon
AEG
$12.3B
$600M 0.53% 108,581,654 -2,831,996 -3% -$15.7M
TPR icon
58
Tapestry
TPR
$21.2B
$532M 0.47% 15,192,276 -243,199 -2% -$8.52M
HOG icon
59
Harley-Davidson
HOG
$3.54B
$518M 0.46% 8,875,523 -194,260 -2% -$11.3M
LBTYA icon
60
Liberty Global Class A
LBTYA
$4B
$494M 0.44% 16,146,387 +155,400 +1% +$4.75M
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$479M 0.43% +14,566,252 New +$479M
AGU
62
DELISTED
Agrium
AGU
$446M 0.4% 4,432,226 +1,767,043 +66% +$178M
ELV icon
63
Elevance Health
ELV
$71.8B
$432M 0.38% 3,005,018 -106,387 -3% -$15.3M
WFT
64
DELISTED
Weatherford International plc
WFT
$416M 0.37% 83,371,421 +114,454 +0.1% +$571K
DHR icon
65
Danaher
DHR
$147B
$406M 0.36% 5,221,273 -494,135 -9% -$38.5M
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$399M 0.35% 19,977,880 -202,947 -1% -$4.05M
CX icon
67
Cemex
CX
$13.2B
$387M 0.34% 48,246,094 +12,724,304 +36% +$102M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$385M 0.34% 14,121,160 +28,360 +0.2% +$773K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$58.5B
$345M 0.31% 9,204,950 +3,928,882 +74% +$147M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334M 0.3% 6,148,368 -3,040,655 -33% -$165M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$261M 0.23% 329,282 -28,760 -8% -$22.8M
ADNT icon
72
Adient
ADNT
$2.01B
$193M 0.17% +3,293,621 New +$193M
GEN icon
73
Gen Digital
GEN
$18.6B
$180M 0.16% 7,541,004 -31,364,163 -81% -$749M
JNPR
74
DELISTED
Juniper Networks
JNPR
$180M 0.16% 6,366,036 +4,574,797 +255% +$129M
HMC icon
75
Honda
HMC
$44.4B
$168M 0.15% 5,741,155 -8,145 -0.1% -$238K