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
+1.69%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$119B
AUM Growth
+$119B
Cap. Flow
+$1.03B
Cap. Flow %
0.87%
Top 10 Hldgs %
30.83%
Holding
184
New
6
Increased
27
Reduced
112
Closed
5

Sector Composition

1 Financials 25.09%
2 Healthcare 17.63%
3 Communication Services 16.71%
4 Technology 14.6%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
76
DELISTED
58.COM INC
WUBA
$65.3M 0.06% +1,479,566 New +$65.3M
CVX icon
77
Chevron
CVX
$324B
$43.3M 0.04% 414,839 -35,849 -8% -$3.74M
PBR.A icon
78
Petrobras Class A
PBR.A
$73.9B
$30M 0.03% 4,025,100 -119,999,803 -97% -$895M
CDNS icon
79
Cadence Design Systems
CDNS
$95.5B
$29.9M 0.03% 892,269 -108,375 -11% -$3.63M
GE icon
80
GE Aerospace
GE
$292B
$29.1M 0.02% 1,078,169 -184,058 -15% -$4.97M
TRV icon
81
Travelers Companies
TRV
$61.1B
$23M 0.02% 181,583 -2,000 -1% -$253K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$21.7M 0.02% 382,553 -38,227 -9% -$2.17M
DD icon
83
DuPont de Nemours
DD
$32.2B
$21.7M 0.02% 343,588 -16,117 -4% -$1.02M
PFE icon
84
Pfizer
PFE
$141B
$19.3M 0.02% 575,228 -102,842 -15% -$3.45M
IBN icon
85
ICICI Bank
IBN
$113B
$18.3M 0.02% 2,036,330 +111,030 +6% +$996K
ADBE icon
86
Adobe
ADBE
$151B
$17.6M 0.01% 124,667 -29,510 -19% -$4.17M
IBM icon
87
IBM
IBM
$227B
$14.5M 0.01% 93,937 -2,048 -2% -$315K
CS
88
DELISTED
Credit Suisse Group
CS
$13.5M 0.01% 927,460 -1,864 -0.2% -$27.2K
ERIC icon
89
Ericsson
ERIC
$26.2B
$13.4M 0.01% 1,870,113 -50,100 -3% -$359K
PG icon
90
Procter & Gamble
PG
$368B
$12.5M 0.01% 143,916 -1,412 -1% -$123K
ELV icon
91
Elevance Health
ELV
$71.8B
$12.5M 0.01% 66,350 -2,773,018 -98% -$522M
HD icon
92
Home Depot
HD
$405B
$11.4M 0.01% 74,055 -375 -0.5% -$57.5K
XOM icon
93
Exxon Mobil
XOM
$487B
$10.9M 0.01% 134,680 -732 -0.5% -$59.1K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.01% 192,132 -51,975 -21% -$2.76M
BSX icon
95
Boston Scientific
BSX
$156B
$8.99M 0.01% 324,255 -4,400 -1% -$122K
VMC icon
96
Vulcan Materials
VMC
$38.5B
$8.9M 0.01% 70,280 -2,916 -4% -$369K
OXY icon
97
Occidental Petroleum
OXY
$46.9B
$8.65M 0.01% 144,422 -20,700 -13% -$1.24M
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
$8.32M 0.01% 47,687 -600 -1% -$105K
EBAY icon
99
eBay
EBAY
$41.4B
$7.04M 0.01% 201,696 -75,861 -27% -$2.65M
USB icon
100
US Bancorp
USB
$76B
$6.19M 0.01% 119,134 -8,500 -7% -$441K