Dodge & Cox

Dodge & Cox Portfolio holdings

AUM $185B
1-Year Est. Return 16.23%
 

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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$737M
3
+$470M
4
CSCO icon
Cisco
CSCO
+$424M
5
HPQ icon
HP
HPQ
+$369M

Top Sells

1
+$464M
2
+$456M
3
+$404M
4
BK icon
Bank of New York Mellon
BK
+$371M
5
NOK icon
Nokia
NOK
+$232M

Sector Composition

1 Financials 22.33%
2 Technology 19.62%
3 Healthcare 16.6%
4 Communication Services 16.32%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M ﹤0.01%
107,988
-1,876
102
$3.19M ﹤0.01%
72,400
103
$3.01M ﹤0.01%
31,692
-9,400
104
$2.83M ﹤0.01%
70,947
-181,773
105
$2.81M ﹤0.01%
67,233
-6,100
106
$2.75M ﹤0.01%
28,346
107
$2.73M ﹤0.01%
32,634
-3,600
108
$2.65M ﹤0.01%
19,000
109
$2.64M ﹤0.01%
43,434
-316
110
$2.35M ﹤0.01%
39,261
111
$2.3M ﹤0.01%
34,255
-800
112
$2.28M ﹤0.01%
25,462
-1,800
113
$2.24M ﹤0.01%
23,400
-2,100
114
$2.22M ﹤0.01%
16,300
-1,000
115
$2.16M ﹤0.01%
15,619
-94
116
$2.09M ﹤0.01%
53,113
-30,174
117
$2.06M ﹤0.01%
18,000
118
$1.85M ﹤0.01%
30,188
119
$1.59M ﹤0.01%
19,900
120
$1.53M ﹤0.01%
31,268
-800
121
$1.34M ﹤0.01%
34,242
122
$1.16M ﹤0.01%
23,800
123
$1.14M ﹤0.01%
46,400
-400
124
$1.09M ﹤0.01%
15,445
-3,150
125
$1.02M ﹤0.01%
5
3 4
5
6 7