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
+15.93%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
-$5.74B
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.22%
Holding
188
New
6
Increased
31
Reduced
114
Closed
2

Top Buys

1
SNY icon
Sanofi
SNY
$1.44B
2
COP icon
ConocoPhillips
COP
$1.27B
3
FI icon
Fiserv
FI
$958M
4
GSK icon
GSK
GSK
$893M
5
BABA icon
Alibaba
BABA
$629M

Sector Composition

1 Financials 26.36%
2 Technology 18.58%
3 Healthcare 14.71%
4 Communication Services 14.08%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$9.18M 0.01% 39,602 -1,338 -3% -$310K
PYPL icon
102
PayPal
PYPL
$67.1B
$8.66M 0.01% 35,650 -800 -2% -$194K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$7.4M 0.01% 80,975 -4,283 -5% -$391K
GLW icon
104
Corning
GLW
$57.4B
$7.25M 0.01% 166,602 -5,450 -3% -$237K
IBM icon
105
IBM
IBM
$227B
$6.52M ﹤0.01% 48,939 -3,571 -7% -$476K
XOM icon
106
Exxon Mobil
XOM
$487B
$6.32M ﹤0.01% 113,264 +763 +0.7% +$42.6K
PFE icon
107
Pfizer
PFE
$141B
$6.1M ﹤0.01% 168,379 -29,027 -15% -$1.05M
VMC icon
108
Vulcan Materials
VMC
$38.5B
$5.83M ﹤0.01% 34,550 -1,150 -3% -$194K
DE icon
109
Deere & Co
DE
$129B
$5.21M ﹤0.01% 13,914 -1,565 -10% -$586K
BSX icon
110
Boston Scientific
BSX
$156B
$5.07M ﹤0.01% 131,290 -1,700 -1% -$65.7K
AAPL icon
111
Apple
AAPL
$3.45T
$5.03M ﹤0.01% 41,156
AMGN icon
112
Amgen
AMGN
$155B
$4.43M ﹤0.01% 17,787 -70 -0.4% -$17.4K
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$4.28M ﹤0.01% 26,056 +1 +0% +$164
GE icon
114
GE Aerospace
GE
$292B
$4.16M ﹤0.01% 317,083 -362,100 -53% -$4.75M
DHR icon
115
Danaher
DHR
$147B
$4.09M ﹤0.01% 18,167 -500 -3% -$113K
USB icon
116
US Bancorp
USB
$76B
$3.77M ﹤0.01% 68,189 -14,311 -17% -$792K
SNPS icon
117
Synopsys
SNPS
$112B
$3.63M ﹤0.01% 14,630 -700 -5% -$173K
DD icon
118
DuPont de Nemours
DD
$32.2B
$3.49M ﹤0.01% 45,169 -1,656 -4% -$128K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M ﹤0.01% 12,820
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M ﹤0.01% 78,598 -3,433 -4% -$135K
MCD icon
121
McDonald's
MCD
$224B
$2.88M ﹤0.01% 12,825 -850 -6% -$191K
EBAY icon
122
eBay
EBAY
$41.4B
$2.84M ﹤0.01% 46,381 -800 -2% -$49K
DEO icon
123
Diageo
DEO
$62.1B
$2.76M ﹤0.01% 16,811
MMM icon
124
3M
MMM
$82.8B
$2.69M ﹤0.01% 13,955 -200 -1% -$38.5K
UL icon
125
Unilever
UL
$155B
$2.65M ﹤0.01% 47,471 -1,267 -3% -$70.7K