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
+0.09%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$1.39B
Cap. Flow %
1.36%
Top 10 Hldgs %
33.03%
Holding
196
New
13
Increased
56
Reduced
96
Closed
5

Sector Composition

1 Financials 22.14%
2 Technology 21.47%
3 Communication Services 17.25%
4 Healthcare 14.29%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
176
Citigroup
C
$178B
$284K ﹤0.01% 6,800 -275 -4% -$11.5K
UAA icon
177
Under Armour
UAA
$2.14B
$280K ﹤0.01% 3,300
QCOM icon
178
Qualcomm
QCOM
$173B
$278K ﹤0.01% 5,430 -2,570 -32% -$132K
CVS icon
179
CVS Health
CVS
$92.8B
$273K ﹤0.01% +2,630 New +$273K
ALL icon
180
Allstate
ALL
$53.6B
$256K ﹤0.01% 3,796
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$253K ﹤0.01% +1,820 New +$253K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$253K ﹤0.01% 4,778 -3,000 -39% -$159K
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
$251K ﹤0.01% 6,200
HIG icon
184
Hartford Financial Services
HIG
$37.2B
$237K ﹤0.01% 5,140 -1,910 -27% -$88.1K
HES
185
DELISTED
Hess
HES
$216K ﹤0.01% 4,106 -300 -7% -$15.8K
VFC icon
186
VF Corp
VFC
$5.91B
$213K ﹤0.01% 3,291 -150 -4% -$9.71K
BLK icon
187
Blackrock
BLK
$175B
$204K ﹤0.01% +600 New +$204K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$202K ﹤0.01% 5,500 -2,500 -31% -$91.8K
TIME
189
DELISTED
Time Inc.
TIME
$186K ﹤0.01% 12,050 -17,629 -59% -$272K
CRC
190
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01% 66,152 +13,902 +27% +$14.3K
EDU icon
191
New Oriental
EDU
$7.85B
-7,520,300 Closed -$236M
MS icon
192
Morgan Stanley
MS
$240B
-13,620 Closed -$433K
LM
193
DELISTED
Legg Mason, Inc.
LM
-7,300 Closed -$286K
CHL
194
DELISTED
China Mobile Limited
CHL
-3,870 Closed -$218K
CB
195
DELISTED
CHUBB CORPORATION
CB
-94,048 Closed -$12.5M