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
+5.99%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$161B
AUM Growth
+$161B
Cap. Flow
+$3.21B
Cap. Flow %
1.99%
Top 10 Hldgs %
30.62%
Holding
199
New
6
Increased
41
Reduced
107
Closed
2

Sector Composition

1 Financials 24.36%
2 Technology 18.85%
3 Healthcare 17.34%
4 Communication Services 14.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$401K ﹤0.01% 8,828 +3,812 +76% +$173K
CB icon
177
Chubb
CB
$110B
$400K ﹤0.01% 2,069
PPG icon
178
PPG Industries
PPG
$25.1B
$379K ﹤0.01% 2,200
RIO icon
179
Rio Tinto
RIO
$102B
$348K ﹤0.01% 5,200 -100 -2% -$6.69K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$336K ﹤0.01% 2,000
SE icon
181
Sea Limited
SE
$110B
$336K ﹤0.01% 1,500
EQIX icon
182
Equinix
EQIX
$76.9B
$326K ﹤0.01% 385
AMT icon
183
American Tower
AMT
$95.5B
$322K ﹤0.01% 1,100
BAX icon
184
Baxter International
BAX
$12.7B
$290K ﹤0.01% 3,382 -400 -11% -$34.3K
VZ icon
185
Verizon
VZ
$186B
$286K ﹤0.01% 5,500
LMT icon
186
Lockheed Martin
LMT
$106B
$275K ﹤0.01% 775
T icon
187
AT&T
T
$209B
$269K ﹤0.01% 10,937 -29,019 -73% -$714K
ISRG icon
188
Intuitive Surgical
ISRG
$170B
$268K ﹤0.01% 747 +498 +200% +$179K
OGN icon
189
Organon & Co
OGN
$2.45B
$268K ﹤0.01% 8,813 -8,900 -50% -$271K
PSX icon
190
Phillips 66
PSX
$54B
$261K ﹤0.01% 3,600
LOW icon
191
Lowe's Companies
LOW
$145B
$258K ﹤0.01% 1,000
SYK icon
192
Stryker
SYK
$150B
$257K ﹤0.01% 960
CTAS icon
193
Cintas
CTAS
$84.6B
$222K ﹤0.01% +500 New +$222K
D icon
194
Dominion Energy
D
$51.1B
$213K ﹤0.01% +2,712 New +$213K
PBR icon
195
Petrobras
PBR
$79.9B
$173K ﹤0.01% 15,800 -1,200 -7% -$13.1K
LOMA
196
Loma Negra
LOMA
$1.09B
$114K ﹤0.01% 17,100
TGS icon
197
Transportadora de Gas del Sur
TGS
$4.09B
$69K ﹤0.01% 15,600
AMX icon
198
America Movil
AMX
$60.3B
-162,135 Closed -$2.87M
DUK icon
199
Duke Energy
DUK
$95.3B
-4,166 Closed -$407K