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
ADBE icon
76
Adobe
ADBE
$151B
$35.4M 0.03%
487,612
-6,573,759
-93% -$478M
ERIC icon
77
Ericsson
ERIC
$26.2B
$25.7M 0.02%
2,122,034
+23,850
+1% +$289K
HSBC icon
78
HSBC
HSBC
$224B
$25.4M 0.02%
538,188
-9,307,099
-95% -$440M
TRV icon
79
Travelers Companies
TRV
$61.1B
$24.7M 0.02%
233,380
-6,960
-3% -$737K
CS
80
DELISTED
Credit Suisse Group
CS
$20.2M 0.02%
806,776
-32,799
-4% -$823K
AXP icon
81
American Express
AXP
$231B
$19.6M 0.02%
210,950
-7,188
-3% -$669K
IBM icon
82
IBM
IBM
$227B
$19.5M 0.02%
121,357
-3,808
-3% -$611K
UL icon
83
Unilever
UL
$155B
$18.7M 0.02%
461,018
-7,610,850
-94% -$308M
VMC icon
84
Vulcan Materials
VMC
$38.5B
$17.8M 0.02%
271,434
-3,904,032
-93% -$257M
OXY icon
85
Occidental Petroleum
OXY
$46.9B
$17.2M 0.02%
212,834
-15,302
-7% -$1.23M
BSX icon
86
Boston Scientific
BSX
$156B
$15.7M 0.01%
1,184,730
-43,273,608
-97% -$573M
PG icon
87
Procter & Gamble
PG
$368B
$15.6M 0.01%
171,022
-8,601
-5% -$783K
XOM icon
88
Exxon Mobil
XOM
$487B
$15.4M 0.01%
166,484
-2,876
-2% -$266K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.1M 0.01%
147,489
-77,041
-34% -$6.86M
HD icon
90
Home Depot
HD
$405B
$13.1M 0.01%
124,711
-15,090
-11% -$1.58M
CB
91
DELISTED
CHUBB CORPORATION
CB
$13M 0.01%
125,659
-2,960
-2% -$306K
DEO icon
92
Diageo
DEO
$62.1B
$12.7M 0.01%
111,051
-4,821
-4% -$550K
AMGN icon
93
Amgen
AMGN
$155B
$10.6M 0.01%
66,427
-6,480
-9% -$1.03M
USB icon
94
US Bancorp
USB
$76B
$9.95M 0.01%
221,434
-4,200
-2% -$189K
CSC
95
DELISTED
Computer Sciences
CSC
$8.13M 0.01%
128,908
-40,410
-24% -$2.55M
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.05M 0.01%
78,686
-10,331
-12% -$1.06M
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
$7.04M 0.01%
56,202
-880
-2% -$110K
DIS icon
98
Walt Disney
DIS
$213B
$6.39M 0.01%
67,854
CAT icon
99
Caterpillar
CAT
$196B
$6.21M 0.01%
67,830
-3,789
-5% -$347K
BMY icon
100
Bristol-Myers Squibb
BMY
$96B
$5.37M 0.01%
91,028
+600
+0.7% +$35.4K