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
$619M0.35%12,462,259
-61,000
-0.5%
-$3.03M
$612M0.35%5,534,624
+2,518,199
+83%
+$279M
$592M0.34%28,734,711
-90,010
-0.3%
-$1.86M
$585M0.33%42,537,845
-615,400
-1%
-$8.46M
$570M0.33%21,020,005
-1,054,895
-5%
-$28.6M
$532M0.3%10,099,284
-1,241,916
-11%
-$65.5M
$501M0.29%5,440,815
-475,400
-8%
-$43.8M
$498M0.28%1,523,460
+1,053,351
+224%
+$345M
$495M0.28%10,486,600
-466,600
-4%
-$22M
$443M0.25%8,513,162
+1,000
+0%
+$52.1K
$418M0.24%6,437,769
-3,801,330
-37%
-$247M
$394M0.22%70,320,800
+20,698,791
+42%
+$116M
$377M0.21%13,846,298
+2,183,613
+19%
+$59.4M
$343M0.2%13,407,953
-8,050
-0.1%
-$206K
$309M0.18%8,483,340
-75,600
-0.9%
-$2.75M
$289M0.16%2,803,664
+153,788
+6%
+$15.8M
$263M0.15%8,701,732 New
+$263M
$215M0.12%3,232,300
-39,300
-1%
-$2.61M
$139M0.08%628,878
$112M0.06%64,212,690
$111M0.06%2,289,925
$104M0.06%4,173,510
$101M0.06%374,172
-25,168
-6%
-$6.77M
$96.2M0.05%17,493,415
+872,410
+5%
+$4.8M
$80M0.05%6,682,068