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
+0.86%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
-$513M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.82%
Holding
207
New
40
Increased
54
Reduced
85
Closed
4

Sector Composition

1 Financials 21.16%
2 Technology 20.44%
3 Healthcare 16.97%
4 Communication Services 14.78%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
201
DELISTED
Enzo Biochem, Inc.
ENZ
$80K ﹤0.01% +15,570 New +$80K
STM icon
202
STMicroelectronics
STM
$24.1B
$79K ﹤0.01% +10,320 New +$79K
NMR icon
203
Nomura Holdings
NMR
$21.1B
$59K ﹤0.01% +10,000 New +$59K
DOX icon
204
Amdocs
DOX
$9.41B
-28,100 Closed -$1.3M
ETN icon
205
Eaton
ETN
$136B
-6,000 Closed -$463K
PBI icon
206
Pitney Bowes
PBI
$2.09B
-48,400 Closed -$1.34M
FRX
207
DELISTED
FOREST LABORATORIES INC
FRX
-45,100 Closed -$4.47M