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
-0.96%
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
-$1.61B
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.91%
Holding
216
New
11
Increased
45
Reduced
101
Closed
2

Sector Composition

1 Healthcare 21.28%
2 Financials 18.77%
3 Industrials 12.45%
4 Technology 12.31%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
51
Novartis
NVS
$245B
$1.19B 0.69%
12,214,665
-7,211
-0.1% -$702K
SUI icon
52
Sun Communities
SUI
$15.9B
$1.18B 0.69%
9,606,018
+3,644,853
+61% +$448M
COP icon
53
ConocoPhillips
COP
$124B
$1.13B 0.66%
11,423,586
-7,845
-0.1% -$778K
HPQ icon
54
HP
HPQ
$26.7B
$1.1B 0.64%
33,745,905
-76,270
-0.2% -$2.49M
AEP icon
55
American Electric Power
AEP
$59.4B
$1.07B 0.62%
11,575,220
-5,285
-0% -$487K
INCY icon
56
Incyte
INCY
$16.5B
$1.03B 0.6%
14,919,633
-356,460
-2% -$24.6M
FOXA icon
57
Fox Class A
FOXA
$26.6B
$1.02B 0.6%
21,098,016
-7,357,231
-26% -$357M
SU icon
58
Suncor Energy
SU
$50.1B
$1.02B 0.59%
28,452,054
-958,200
-3% -$34.2M
ELAN icon
59
Elanco Animal Health
ELAN
$9.12B
$1.01B 0.59%
83,180,666
-134,884
-0.2% -$1.63M
BAP icon
60
Credicorp
BAP
$20.4B
$978M 0.57%
5,337,180
-73,700
-1% -$13.5M
CARR icon
61
Carrier Global
CARR
$55.5B
$977M 0.57%
14,305,840
-40,659
-0.3% -$2.78M
COHR icon
62
Coherent
COHR
$14.1B
$970M 0.56%
10,239,099
-400,275
-4% -$37.9M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.2B
$969M 0.56%
14,746,235
+847,917
+6% +$55.7M
CE icon
64
Celanese
CE
$5.22B
$943M 0.55%
13,618,062
+6,818,993
+100% +$472M
VFC icon
65
VF Corp
VFC
$5.91B
$911M 0.53%
42,447,650
-65,200
-0.2% -$1.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$871M 0.51%
15,402,468
-225,275
-1% -$12.7M
TAP icon
67
Molson Coors Class B
TAP
$9.98B
$835M 0.49%
14,571,189
-48,275
-0.3% -$2.77M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$58.5B
$833M 0.48%
3,540,262
-82,273
-2% -$19.4M
STT icon
69
State Street
STT
$32.6B
$729M 0.42%
7,425,244
-2,030,568
-21% -$199M
AEG icon
70
Aegon
AEG
$12.3B
$694M 0.4%
117,764,090
-19,992
-0% -$118K
GAP
71
The Gap, Inc.
GAP
$8.21B
$681M 0.4%
28,824,721
-48,625
-0.2% -$1.15M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13.6B
$650M 0.38%
13,498,634
+5,797,299
+75% +$279M
HMC icon
73
Honda
HMC
$44.4B
$630M 0.37%
22,074,900
-1,475
-0% -$42.1K
MDT icon
74
Medtronic
MDT
$119B
$612M 0.36%
7,661,125
+897,635
+13% +$71.7M
FTV icon
75
Fortive
FTV
$16.2B
$583M 0.34%
+7,779,907
New +$583M