Dodge & Cox

Dodge & Cox Portfolio holdings

AUM $178B
1-Year Return 18.99%
 

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
+5.92%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$131B
AUM Growth
+$5.57B
Cap. Flow
-$1.03B
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.9%
Holding
193
New
17
Increased
49
Reduced
90
Closed
3

Sector Composition

1 Financials 23.48%
2 Healthcare 21.17%
3 Communication Services 16.32%
4 Technology 13.69%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
151
Parker-Hannifin
PH
$95.3B
$599K ﹤0.01%
3,256
-1,075
-25% -$198K
PSX icon
152
Phillips 66
PSX
$52.9B
$587K ﹤0.01%
5,205
APD icon
153
Air Products & Chemicals
APD
$64.6B
$551K ﹤0.01%
3,300
DUK icon
154
Duke Energy
DUK
$93.6B
$541K ﹤0.01%
6,765
-383
-5% -$30.6K
RIO icon
155
Rio Tinto
RIO
$103B
$536K ﹤0.01%
10,500
MDLZ icon
156
Mondelez International
MDLZ
$80.3B
$509K ﹤0.01%
11,840
GIS icon
157
General Mills
GIS
$26.9B
$481K ﹤0.01%
11,200
KMB icon
158
Kimberly-Clark
KMB
$43B
$448K ﹤0.01%
3,943
BA icon
159
Boeing
BA
$172B
$437K ﹤0.01%
+1,174
New +$437K
AMP icon
160
Ameriprise Financial
AMP
$46.6B
$434K ﹤0.01%
2,942
AET
161
DELISTED
Aetna Inc
AET
$426K ﹤0.01%
2,100
+700
+50% +$142K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$413K ﹤0.01%
5,669
QCOM icon
163
Qualcomm
QCOM
$174B
$398K ﹤0.01%
5,530
+530
+11% +$38.1K
ELV icon
164
Elevance Health
ELV
$70B
$384K ﹤0.01%
1,400
AMT icon
165
American Tower
AMT
$92.7B
$381K ﹤0.01%
+2,625
New +$381K
STT icon
166
State Street
STT
$32B
$377K ﹤0.01%
4,500
ALL icon
167
Allstate
ALL
$53.7B
$370K ﹤0.01%
3,746
BLK icon
168
Blackrock
BLK
$169B
$353K ﹤0.01%
+750
New +$353K
MCO icon
169
Moody's
MCO
$88.8B
$343K ﹤0.01%
2,050
M icon
170
Macy's
M
$4.63B
$340K ﹤0.01%
9,800
LMT icon
171
Lockheed Martin
LMT
$107B
$337K ﹤0.01%
+975
New +$337K
UL icon
172
Unilever
UL
$158B
$324K ﹤0.01%
5,900
-900
-13% -$49.4K
RTN
173
DELISTED
Raytheon Company
RTN
$320K ﹤0.01%
+1,550
New +$320K
D icon
174
Dominion Energy
D
$49.5B
$317K ﹤0.01%
4,512
GLIBA
175
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$317K ﹤0.01%
6,206
-1,425
-19% -$72.8K