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
-0.14%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$1.57B
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.68%
Holding
183
New
3
Increased
50
Reduced
75
Closed
2

Sector Composition

1 Financials 24.99%
2 Healthcare 17.39%
3 Technology 15.03%
4 Communication Services 13.71%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$6.59M 0.01% 737,054 -500 -0.1% -$4.47K
CAT icon
102
Caterpillar
CAT
$196B
$5.48M ﹤0.01% 43,381 -400 -0.9% -$50.5K
USB icon
103
US Bancorp
USB
$76B
$5.23M ﹤0.01% 94,421
NTAP icon
104
NetApp
NTAP
$22.6B
$4.8M ﹤0.01% 91,400 -17,428 -16% -$915K
ERIC icon
105
Ericsson
ERIC
$26.2B
$4.66M ﹤0.01% 584,288 -168,100 -22% -$1.34M
PYPL icon
106
PayPal
PYPL
$67.1B
$4.55M ﹤0.01% 43,921 -1,300 -3% -$135K
DD icon
107
DuPont de Nemours
DD
$32.2B
$4.51M ﹤0.01% 63,300 -17,949 -22% -$1.28M
AMGN icon
108
Amgen
AMGN
$155B
$4.14M ﹤0.01% 21,397 -225 -1% -$43.5K
CS
109
DELISTED
Credit Suisse Group
CS
$4M ﹤0.01% 327,204 -76,754 -19% -$937K
DHR icon
110
Danaher
DHR
$147B
$3.84M ﹤0.01% 26,610 -4,567,358 -99% -$660M
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$3.81M ﹤0.01% 29,422 -400 -1% -$51.8K
AMX icon
112
America Movil
AMX
$60.3B
$3.8M ﹤0.01% 255,400
MSI icon
113
Motorola Solutions
MSI
$78.7B
$3.47M ﹤0.01% 20,339
MCD icon
114
McDonald's
MCD
$224B
$3.2M ﹤0.01% 14,913 -100 -0.7% -$21.5K
DE icon
115
Deere & Co
DE
$129B
$3.13M ﹤0.01% 18,564
DOW icon
116
Dow Inc
DOW
$17.5B
$3.1M ﹤0.01% 64,945 -16,991 -21% -$810K
DEO icon
117
Diageo
DEO
$62.1B
$2.95M ﹤0.01% 18,051 -4,562 -20% -$746K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M ﹤0.01% 45,171 -400 -0.9% -$24K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M ﹤0.01% 12,970
ABT icon
120
Abbott
ABT
$231B
$2.7M ﹤0.01% 32,222 -107 -0.3% -$8.95K
MMM icon
121
3M
MMM
$82.8B
$2.69M ﹤0.01% 16,371
ALC icon
122
Alcon
ALC
$39.5B
$2.66M ﹤0.01% 45,561 -73,399 -62% -$4.28M
PNC icon
123
PNC Financial Services
PNC
$81.7B
$2.62M ﹤0.01% 18,680
SNPS icon
124
Synopsys
SNPS
$112B
$2.59M ﹤0.01% 18,850 -1,480 -7% -$203K
AAPL icon
125
Apple
AAPL
$3.45T
$2.5M ﹤0.01% 11,176 +96 +0.9% +$21.5K