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
+1.93%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$1.61B
Cap. Flow %
-1.59%
Top 10 Hldgs %
31.64%
Holding
196
New
5
Increased
39
Reduced
100
Closed
21

Sector Composition

1 Financials 22.41%
2 Technology 21.03%
3 Communication Services 16.02%
4 Healthcare 15.78%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
176
CVS Health
CVS
$92.8B
-2,630 Closed -$273K
DNOW icon
177
DNOW Inc
DNOW
$1.68B
-28,575 Closed -$506K
EPD icon
178
Enterprise Products Partners
EPD
$69.6B
-12,000 Closed -$295K
HSBC icon
179
HSBC
HSBC
$224B
-11,255 Closed -$350K
KKR icon
180
KKR & Co
KKR
$124B
-23,000 Closed -$338K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-6,030 Closed -$716K
MCK icon
182
McKesson
MCK
$85.4B
-2,590 Closed -$407K
META icon
183
Meta Platforms (Facebook)
META
$1.86T
-3,900 Closed -$445K
NOW icon
184
ServiceNow
NOW
$190B
-6,525 Closed -$399K
ORCL icon
185
Oracle
ORCL
$635B
-9,000 Closed -$368K
SBUX icon
186
Starbucks
SBUX
$100B
-6,400 Closed -$382K
SYY icon
187
Sysco
SYY
$38.5B
-7,662 Closed -$358K
TECK icon
188
Teck Resources
TECK
$16.7B
-58,085,503 Closed -$442M
UAA icon
189
Under Armour
UAA
$2.14B
-3,300 Closed -$280K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,820 Closed -$253K
TIME
191
DELISTED
Time Inc.
TIME
-12,050 Closed -$186K
CRC
192
DELISTED
California Resources Corporation
CRC
-66,152 Closed -$68K
ADT
193
DELISTED
ADT CORP
ADT
-20,426,715 Closed -$843M
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-18,171 Closed -$1.8M
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-18,227,262 Closed -$3.73B