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
+5.71%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$150B
AUM Growth
+$150B
Cap. Flow
-$4.07B
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.59%
Holding
204
New
1
Increased
33
Reduced
111
Closed
13

Sector Composition

1 Financials 20.67%
2 Healthcare 18.6%
3 Technology 17.71%
4 Communication Services 12.88%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
126
APA Corp
APA
$8.43B
$3.97M ﹤0.01%
116,150
-38,230
-25% -$1.31M
SHEL icon
127
Shell
SHEL
$214B
$3.64M ﹤0.01%
60,213
-2,700
-4% -$163K
JNJ icon
128
Johnson & Johnson
JNJ
$429B
$3.54M ﹤0.01%
21,397
-400
-2% -$66.2K
CX icon
129
Cemex
CX
$13.1B
$3.46M ﹤0.01%
489,300
-100,400
-17% -$711K
GLW icon
130
Corning
GLW
$58.4B
$3.32M ﹤0.01%
94,642
-3,100
-3% -$109K
AMGN icon
131
Amgen
AMGN
$155B
$3.22M ﹤0.01%
14,482
-525
-3% -$117K
MSI icon
132
Motorola Solutions
MSI
$79.1B
$2.53M ﹤0.01%
8,627
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63B
$2.53M ﹤0.01%
16,000
+11,000
+220% +$1.74M
DEO icon
134
Diageo
DEO
$61.4B
$2.41M ﹤0.01%
13,911
-41
-0.3% -$7.11K
SPGI icon
135
S&P Global
SPGI
$165B
$2.24M ﹤0.01%
5,600
MCD icon
136
McDonald's
MCD
$224B
$2.12M ﹤0.01%
7,100
-300
-4% -$89.5K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M ﹤0.01%
4
ABT icon
138
Abbott
ABT
$230B
$1.95M ﹤0.01%
17,857
PNC icon
139
PNC Financial Services
PNC
$80.2B
$1.8M ﹤0.01%
14,275
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$1.78M ﹤0.01%
24,000
LVS icon
141
Las Vegas Sands
LVS
$39.1B
$1.68M ﹤0.01%
28,900
+2,200
+8% +$128K
HON icon
142
Honeywell
HON
$137B
$1.66M ﹤0.01%
8,019
PM icon
143
Philip Morris
PM
$259B
$1.66M ﹤0.01%
17,000
CTVA icon
144
Corteva
CTVA
$50.2B
$1.54M ﹤0.01%
26,893
ABBV icon
145
AbbVie
ABBV
$373B
$1.51M ﹤0.01%
11,210
KO icon
146
Coca-Cola
KO
$296B
$1.48M ﹤0.01%
24,635
DD icon
147
DuPont de Nemours
DD
$31.5B
$1.34M ﹤0.01%
18,717
-673
-3% -$48.1K
UL icon
148
Unilever
UL
$156B
$1.25M ﹤0.01%
23,900
-371
-2% -$19.3K
PYPL icon
149
PayPal
PYPL
$65.8B
$1.15M ﹤0.01%
17,300
-42,050
-71% -$2.81M
EBAY icon
150
eBay
EBAY
$41.3B
$1.12M ﹤0.01%
25,110
-500
-2% -$22.3K