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
+2.04%
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
-$223M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.11%
Holding
183
New
5
Increased
53
Reduced
78
Closed
3

Sector Composition

1 Financials 24.18%
2 Healthcare 17.09%
3 Technology 15.54%
4 Communication Services 14.39%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
101
Boston Scientific
BSX
$158B
$7.59M 0.01%
176,640
-105
-0.1% -$4.51K
ALC icon
102
Alcon
ALC
$38.6B
$7.38M 0.01%
+118,960
New +$7.38M
ERIC icon
103
Ericsson
ERIC
$25.8B
$7.15M 0.01%
752,388
-287,983
-28% -$2.74M
NTAP icon
104
NetApp
NTAP
$22.9B
$6.72M 0.01%
108,828
-13,550
-11% -$836K
VMC icon
105
Vulcan Materials
VMC
$38.6B
$6.17M 0.01%
44,900
-1,300
-3% -$178K
DD icon
106
DuPont de Nemours
DD
$31.6B
$6.1M ﹤0.01%
81,249
-169,582
-68% -$12.7M
CAT icon
107
Caterpillar
CAT
$194B
$5.97M ﹤0.01%
43,781
-614
-1% -$83.7K
PYPL icon
108
PayPal
PYPL
$65.8B
$5.18M ﹤0.01%
45,221
-3,025
-6% -$346K
USB icon
109
US Bancorp
USB
$75B
$4.95M ﹤0.01%
94,421
-300
-0.3% -$15.7K
CS
110
DELISTED
Credit Suisse Group
CS
$4.84M ﹤0.01%
403,958
-202,831
-33% -$2.43M
DXC icon
111
DXC Technology
DXC
$2.55B
$4.57M ﹤0.01%
82,946
-6,420
-7% -$354K
JNJ icon
112
Johnson & Johnson
JNJ
$428B
$4.15M ﹤0.01%
29,822
-100
-0.3% -$13.9K
DOW icon
113
Dow Inc
DOW
$17.2B
$4.04M ﹤0.01%
+81,936
New +$4.04M
AMGN icon
114
Amgen
AMGN
$154B
$3.99M ﹤0.01%
21,622
-200
-0.9% -$36.9K
DEO icon
115
Diageo
DEO
$61.2B
$3.9M ﹤0.01%
22,613
-100
-0.4% -$17.2K
AMX icon
116
America Movil
AMX
$60.1B
$3.72M ﹤0.01%
255,400
MSI icon
117
Motorola Solutions
MSI
$79.5B
$3.39M ﹤0.01%
20,339
-29,000
-59% -$4.83M
MCD icon
118
McDonald's
MCD
$225B
$3.12M ﹤0.01%
15,013
-100
-0.7% -$20.8K
DE icon
119
Deere & Co
DE
$128B
$3.08M ﹤0.01%
18,564
MMM icon
120
3M
MMM
$82.1B
$2.84M ﹤0.01%
16,371
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$2.77M ﹤0.01%
45,571
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M ﹤0.01%
12,970
ABT icon
123
Abbott
ABT
$228B
$2.72M ﹤0.01%
32,329
VMW
124
DELISTED
VMware, Inc
VMW
$2.63M ﹤0.01%
15,700
-4,000
-20% -$669K
SNPS icon
125
Synopsys
SNPS
$109B
$2.62M ﹤0.01%
20,330
-18,300
-47% -$2.35M