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
PYPL icon
101
PayPal
PYPL
$67.1B
$6.06M 0.01% 112,920 -25,400 -18% -$1.36M
DIS icon
102
Walt Disney
DIS
$213B
$5.97M 0.01% 56,156
CAT icon
103
Caterpillar
CAT
$196B
$5.83M ﹤0.01% 54,276 -526 -1% -$56.5K
MSI icon
104
Motorola Solutions
MSI
$78.7B
$5.57M ﹤0.01% 64,196 -2,400 -4% -$208K
DEO icon
105
Diageo
DEO
$62.1B
$5.54M ﹤0.01% 46,256 -10,218 -18% -$1.22M
AMX icon
106
America Movil
AMX
$60.3B
$5.52M ﹤0.01% 347,000
AMGN icon
107
Amgen
AMGN
$155B
$5.36M ﹤0.01% 31,137 -1,000 -3% -$172K
ADNT icon
108
Adient
ADNT
$2.01B
$5.29M ﹤0.01% 80,945 -16,056 -17% -$1.05M
GEN icon
109
Gen Digital
GEN
$18.6B
$4.9M ﹤0.01% 173,350 -387,810 -69% -$11M
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$4.39M ﹤0.01% 33,174 -200 -0.6% -$26.5K
NUE icon
111
Nucor
NUE
$34.1B
$4.19M ﹤0.01% 72,400
MMM icon
112
3M
MMM
$82.8B
$4.14M ﹤0.01% 19,865 -821 -4% -$171K
MCD icon
113
McDonald's
MCD
$224B
$3.32M ﹤0.01% 21,656 -1,250 -5% -$191K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M ﹤0.01% 55,576
DE icon
115
Deere & Co
DE
$129B
$3.05M ﹤0.01% 24,687 -196 -0.8% -$24.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M ﹤0.01% 17,400
PNC icon
117
PNC Financial Services
PNC
$81.7B
$2.57M ﹤0.01% 20,600
KMX icon
118
CarMax
KMX
$9.21B
$2.42M ﹤0.01% 38,440 -3,400 -8% -$214K
ABBV icon
119
AbbVie
ABBV
$372B
$2.41M ﹤0.01% 33,232
DD
120
DELISTED
Du Pont De Nemours E I
DD
$2.37M ﹤0.01% 29,416 -300 -1% -$24.2K
SPGI icon
121
S&P Global
SPGI
$167B
$2.33M ﹤0.01% 15,962 -1,100 -6% -$161K
PM icon
122
Philip Morris
PM
$260B
$2.25M ﹤0.01% 19,133 -267 -1% -$31.4K
PPG icon
123
PPG Industries
PPG
$25.1B
$1.95M ﹤0.01% 17,700 -300 -2% -$33K
GPC icon
124
Genuine Parts
GPC
$19.4B
$1.84M ﹤0.01% 19,862 -700 -3% -$64.9K
AAPL icon
125
Apple
AAPL
$3.45T
$1.83M ﹤0.01% 12,700 -500 -4% -$72K