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
+10.25%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
-$3.3B
Cap. Flow %
-2.93%
Top 10 Hldgs %
33.3%
Holding
182
New
6
Increased
24
Reduced
110
Closed
1

Sector Composition

1 Financials 26.66%
2 Communication Services 16.03%
3 Technology 15.63%
4 Healthcare 14.79%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$233K ﹤0.01% 3,250 -500 -13% -$35.8K
MS icon
177
Morgan Stanley
MS
$240B
$232K ﹤0.01% 5,500 -800 -13% -$33.7K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$213K ﹤0.01% 5,500
ADP icon
179
Automatic Data Processing
ADP
$123B
$211K ﹤0.01% +2,050 New +$211K
XRX icon
180
Xerox
XRX
$501M
$148K ﹤0.01% 17,000
HIG icon
181
Hartford Financial Services
HIG
$37.2B
-5,140 Closed -$220K