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
+9.86%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$106B
AUM Growth
+$106B
Cap. Flow
-$3.55B
Cap. Flow %
-3.33%
Top 10 Hldgs %
32.03%
Holding
180
New
5
Increased
23
Reduced
86
Closed
4

Sector Composition

1 Financials 23.56%
2 Technology 18.06%
3 Communication Services 16.63%
4 Healthcare 14.37%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
176
Sempra
SRE
$53.9B
-1,915 Closed -$218K
VFC icon
177
VF Corp
VFC
$5.91B
-3,291 Closed -$202K
EMC
178
DELISTED
EMC CORPORATION
EMC
-76,298,392 Closed -$2.07B
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-38,204,464 Closed -$1.63B