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
+4.11%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$147B
AUM Growth
+$147B
Cap. Flow
-$244M
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.6%
Holding
205
New
17
Increased
44
Reduced
108
Closed
2

Sector Composition

1 Financials 19.93%
2 Healthcare 19.3%
3 Technology 17.15%
4 Communication Services 13.11%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
101
Chevron
CVX
$324B
$32.4M 0.02% 198,767 -3,515 -2% -$574K
SNOW icon
102
Snowflake
SNOW
$79.6B
$26.2M 0.02% +169,760 New +$26.2M
TGT icon
103
Target
TGT
$43.6B
$21.2M 0.01% 128,087 -1,605 -1% -$266K
LLY icon
104
Eli Lilly
LLY
$657B
$21.1M 0.01% 61,562 -2,125 -3% -$730K
TRV icon
105
Travelers Companies
TRV
$61.1B
$20.2M 0.01% 117,620 -100 -0.1% -$17.1K
MRK icon
106
Merck
MRK
$210B
$18.4M 0.01% 173,206 -2,025 -1% -$215K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$17M 0.01% 29,507 +308 +1% +$178K
AZN icon
108
AstraZeneca
AZN
$248B
$15.5M 0.01% 223,425 -84,900 -28% -$5.89M
PG icon
109
Procter & Gamble
PG
$368B
$14.7M 0.01% 98,738 -562 -0.6% -$83.6K
WMT icon
110
Walmart
WMT
$774B
$11.1M 0.01% 75,405 -1,775 -2% -$262K
XOM icon
111
Exxon Mobil
XOM
$487B
$8.95M 0.01% 81,643 -1,597 -2% -$175K
ADBE icon
112
Adobe
ADBE
$151B
$8.64M 0.01% 22,421 -2,625 -10% -$1.01M
HES
113
DELISTED
Hess
HES
$8.04M 0.01% 60,782 -8,350 -12% -$1.11M
HAL icon
114
Halliburton
HAL
$19.4B
$7.91M 0.01% 250,151 -41,050 -14% -$1.3M
HD icon
115
Home Depot
HD
$405B
$7.78M 0.01% 26,367 -2,100 -7% -$620K
ADI icon
116
Analog Devices
ADI
$124B
$7.36M 0.01% 37,315 -287 -0.8% -$56.6K
CAT icon
117
Caterpillar
CAT
$196B
$6.86M ﹤0.01% 29,999 -50 -0.2% -$11.4K
AI icon
118
C3.ai
AI
$2.33B
$6.04M ﹤0.01% +180,000 New +$6.04M
APA icon
119
APA Corp
APA
$8.31B
$5.57M ﹤0.01% 154,380 -25,070 -14% -$904K
BSX icon
120
Boston Scientific
BSX
$156B
$5.28M ﹤0.01% 105,590 -7,300 -6% -$365K
SNPS icon
121
Synopsys
SNPS
$112B
$5.16M ﹤0.01% 13,350 -380 -3% -$147K
DE icon
122
Deere & Co
DE
$129B
$5.12M ﹤0.01% 12,411 -25 -0.2% -$10.3K
PFE icon
123
Pfizer
PFE
$141B
$5.04M ﹤0.01% 123,485 -200 -0.2% -$8.16K
IBM icon
124
IBM
IBM
$227B
$4.64M ﹤0.01% 35,360 -1,454 -4% -$191K
PYPL icon
125
PayPal
PYPL
$67.1B
$4.51M ﹤0.01% 59,350 -7,466,300 -99% -$567M