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
LBTYA icon
76
Liberty Global Class A
LBTYA
$4B
$110M 0.11%
2,492,405
UNP icon
77
Union Pacific
UNP
$133B
$33.9M 0.03%
340,192
+163,193
+92% +$16.3M
ERIC icon
78
Ericsson
ERIC
$26.2B
$24.7M 0.02%
2,042,574
+41,200
+2% +$498K
CS
79
DELISTED
Credit Suisse Group
CS
$24.3M 0.02%
856,616
-1,780
-0.2% -$50.5K
OXY icon
80
Occidental Petroleum
OXY
$46.9B
$24.2M 0.02%
235,469
-19,284
-8% -$1.98M
TRV icon
81
Travelers Companies
TRV
$61.1B
$23.3M 0.02%
247,350
-19,700
-7% -$1.85M
IBM icon
82
IBM
IBM
$227B
$23.1M 0.02%
127,420
-2,731
-2% -$495K
AXP icon
83
American Express
AXP
$231B
$20.9M 0.02%
220,483
-1,742
-0.8% -$165K
XOM icon
84
Exxon Mobil
XOM
$487B
$17M 0.02%
169,252
-340
-0.2% -$34.2K
DEO icon
85
Diageo
DEO
$62.1B
$15.4M 0.01%
121,035
-2,750
-2% -$350K
PG icon
86
Procter & Gamble
PG
$368B
$13.7M 0.01%
174,720
-645
-0.4% -$50.7K
CB
87
DELISTED
CHUBB CORPORATION
CB
$12.3M 0.01%
133,512
-2,750
-2% -$253K
HD icon
88
Home Depot
HD
$405B
$12.1M 0.01%
149,429
-35,350
-19% -$2.86M
VOD icon
89
Vodafone
VOD
$28.8B
$11.1M 0.01%
333,326
-4,438,753
-93% -$148M
USB icon
90
US Bancorp
USB
$76B
$10.5M 0.01%
242,384
-7,519
-3% -$326K
AMGN icon
91
Amgen
AMGN
$155B
$10.2M 0.01%
85,857
-19,900
-19% -$2.36M
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$9.56M 0.01%
81,002
-5,700
-7% -$673K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.3M 0.01%
92,017
-9,500
-9% -$857K
CAT icon
94
Caterpillar
CAT
$196B
$7.86M 0.01%
72,319
-426
-0.6% -$46.3K
MCD icon
95
McDonald's
MCD
$224B
$5.66M 0.01%
56,175
-4,244
-7% -$428K
DIS icon
96
Walt Disney
DIS
$213B
$5.43M 0.01%
63,324
-446
-0.7% -$38.2K
MSI icon
97
Motorola Solutions
MSI
$78.7B
$4.56M ﹤0.01%
68,424
-4,000
-6% -$266K
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
$4.47M ﹤0.01%
45,100
-3,843,518
-99% -$381M
MMM icon
99
3M
MMM
$82.8B
$4.43M ﹤0.01%
30,958
-130
-0.4% -$18.6K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$4.04M ﹤0.01%
38,625