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
+15.93%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
-$5.74B
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.22%
Holding
188
New
6
Increased
31
Reduced
114
Closed
2

Top Buys

1
SNY icon
Sanofi
SNY
$1.44B
2
COP icon
ConocoPhillips
COP
$1.27B
3
FI icon
Fiserv
FI
$958M
4
GSK icon
GSK
GSK
$893M
5
BABA icon
Alibaba
BABA
$629M

Sector Composition

1 Financials 26.36%
2 Technology 18.58%
3 Healthcare 14.71%
4 Communication Services 14.08%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$267M 0.19% 2,128,598 -576,679 -21% -$72.3M
MFGP
77
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$266M 0.19% 34,616,032 +1,206 +0% +$9.26K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$239M 0.17% 115,784 -5,775 -5% -$11.9M
LBTYA icon
79
Liberty Global Class A
LBTYA
$4B
$202M 0.14% 7,885,751 -400,000 -5% -$10.3M
LYB icon
80
LyondellBasell Industries
LYB
$18.1B
$183M 0.13% 1,756,851 -4,282,552 -71% -$446M
JPM icon
81
JPMorgan Chase
JPM
$829B
$183M 0.13% 1,200,087 -10,954,367 -90% -$1.67B
OXY.WS icon
82
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$182M 0.13% 15,287,722 -4,344 -0% -$51.7K
TECK icon
83
Teck Resources
TECK
$16.7B
$165M 0.12% 8,582,240
DIS icon
84
Walt Disney
DIS
$213B
$89.2M 0.06% 483,176 -22,273 -4% -$4.11M
ITUB icon
85
Itaú Unibanco
ITUB
$77B
$87.6M 0.06% 17,651,605 +2,157,300 +14% +$10.7M
UNP icon
86
Union Pacific
UNP
$133B
$70.9M 0.05% 321,501 -3,468 -1% -$764K
CDNS icon
87
Cadence Design Systems
CDNS
$95.5B
$46.2M 0.03% 337,216 -11,727 -3% -$1.61M
AZN icon
88
AstraZeneca
AZN
$248B
$44.3M 0.03% 890,276 -2,424,896 -73% -$121M
TGT icon
89
Target
TGT
$43.6B
$31.7M 0.02% 159,825 -6,891 -4% -$1.36M
CVX icon
90
Chevron
CVX
$324B
$29.1M 0.02% 277,905 -1,212 -0.4% -$127K
IBN icon
91
ICICI Bank
IBN
$113B
$26.5M 0.02% 1,653,700 -148,530 -8% -$2.38M
TRV icon
92
Travelers Companies
TRV
$61.1B
$19.5M 0.01% 129,830 -2,600 -2% -$391K
MRK icon
93
Merck
MRK
$210B
$19M 0.01% 247,086 -28,078 -10% -$2.16M
LLY icon
94
Eli Lilly
LLY
$657B
$17.3M 0.01% 92,366 -14,147 -13% -$2.64M
PG icon
95
Procter & Gamble
PG
$368B
$15.6M 0.01% 115,187 -1,793 -2% -$243K
ADBE icon
96
Adobe
ADBE
$151B
$15.4M 0.01% 32,450 -667 -2% -$317K
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
$15M 0.01% 32,856 -1,989 -6% -$908K
WMT icon
98
Walmart
WMT
$774B
$14.2M 0.01% 104,311 -6,158 -6% -$836K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$13M 0.01% +85,500 New +$13M
HD icon
100
Home Depot
HD
$405B
$11.3M 0.01% 37,019 -425 -1% -$130K