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
+5.22%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$124B
AUM Growth
+$124B
Cap. Flow
+$1.31B
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
183
New
4
Increased
27
Reduced
115
Closed
3

Sector Composition

1 Financials 24.34%
2 Healthcare 19.07%
3 Communication Services 15.79%
4 Technology 14.69%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.5B
$7.82M 0.01%
65,380
-4,900
-7% -$586K
CAT icon
102
Caterpillar
CAT
$196B
$6.51M 0.01%
52,181
-2,095
-4% -$261K
ADNT icon
103
Adient
ADNT
$2.01B
$6.48M 0.01%
77,136
-3,809
-5% -$320K
PYPL icon
104
PayPal
PYPL
$67.1B
$6.47M 0.01%
101,020
-11,900
-11% -$762K
EBAY icon
105
eBay
EBAY
$41.4B
$6.14M ﹤0.01%
159,516
-42,180
-21% -$1.62M
USB icon
106
US Bancorp
USB
$76B
$6.13M ﹤0.01%
114,463
-4,671
-4% -$250K
AMX icon
107
America Movil
AMX
$60.3B
$5.91M ﹤0.01%
332,900
-14,100
-4% -$250K
DIS icon
108
Walt Disney
DIS
$213B
$5.54M ﹤0.01%
56,156
MSI icon
109
Motorola Solutions
MSI
$78.7B
$5.45M ﹤0.01%
64,196
AMGN icon
110
Amgen
AMGN
$155B
$5.19M ﹤0.01%
27,837
-3,300
-11% -$615K
DEO icon
111
Diageo
DEO
$62.1B
$5.04M ﹤0.01%
38,158
-8,098
-18% -$1.07M
NUE icon
112
Nucor
NUE
$34.1B
$4.06M ﹤0.01%
72,400
GEN icon
113
Gen Digital
GEN
$18.6B
$3.99M ﹤0.01%
121,450
-51,900
-30% -$1.7M
MMM icon
114
3M
MMM
$82.8B
$3.97M ﹤0.01%
18,915
-950
-5% -$199K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$3.97M ﹤0.01%
30,514
-2,660
-8% -$346K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$3.26M ﹤0.01%
55,176
-400
-0.7% -$23.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M ﹤0.01%
16,600
-800
-5% -$147K
MCD icon
118
McDonald's
MCD
$224B
$2.99M ﹤0.01%
19,056
-2,600
-12% -$407K
ABBV icon
119
AbbVie
ABBV
$372B
$2.83M ﹤0.01%
31,896
-1,336
-4% -$119K
DE icon
120
Deere & Co
DE
$129B
$2.83M ﹤0.01%
22,537
-2,150
-9% -$270K
PNC icon
121
PNC Financial Services
PNC
$81.7B
$2.76M ﹤0.01%
20,500
-100
-0.5% -$13.5K
SPGI icon
122
S&P Global
SPGI
$167B
$2.47M ﹤0.01%
15,784
-178
-1% -$27.8K
KMX icon
123
CarMax
KMX
$9.21B
$2.2M ﹤0.01%
29,000
-9,440
-25% -$715K
PM icon
124
Philip Morris
PM
$260B
$2.1M ﹤0.01%
18,913
-220
-1% -$24.4K
PPG icon
125
PPG Industries
PPG
$25.1B
$1.92M ﹤0.01%
17,700