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
+5.31%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$3.24B
Cap. Flow %
3.09%
Top 10 Hldgs %
35.32%
Holding
168
New
3
Increased
41
Reduced
89
Closed
1

Sector Composition

1 Financials 20.98%
2 Technology 20.42%
3 Healthcare 17.61%
4 Communication Services 14.02%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$486K ﹤0.01% 6,000
ETN icon
152
Eaton
ETN
$136B
$463K ﹤0.01% 6,000 -3,900 -39% -$301K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$454K ﹤0.01% 4,083
D icon
154
Dominion Energy
D
$51.1B
$450K ﹤0.01% 6,290
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$445K ﹤0.01% 11,840
VFC icon
156
VF Corp
VFC
$5.91B
$426K ﹤0.01% 6,760
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$420K ﹤0.01% 5,669 -400 -7% -$29.6K
MCO icon
158
Moody's
MCO
$91.4B
$377K ﹤0.01% 4,300
PSX icon
159
Phillips 66
PSX
$54B
$338K ﹤0.01% 4,200 -400 -9% -$32.2K
L icon
160
Loews
L
$20.1B
$334K ﹤0.01% 7,600 -2,900 -28% -$127K
ELV icon
161
Elevance Health
ELV
$71.8B
$323K ﹤0.01% 3,000
PCG icon
162
PG&E
PCG
$33.6B
$306K ﹤0.01% 6,382
ALL icon
163
Allstate
ALL
$53.6B
$277K ﹤0.01% 4,724
BAX icon
164
Baxter International
BAX
$12.7B
$245K ﹤0.01% 3,382 -22 -0.6% -$1.59K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$237K ﹤0.01% 3,946
ADP icon
166
Automatic Data Processing
ADP
$123B
$216K ﹤0.01% 2,720
SRE icon
167
Sempra
SRE
$53.9B
$201K ﹤0.01% +1,915 New +$201K
RTX icon
168
RTX Corp
RTX
$212B
-1,752 Closed -$205K