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
+2.74%
1 Year Return
+18.99%
3 Year Return
+68.7%
5 Year Return
+167.61%
10 Year Return
+274.58%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
+$1.59B
Cap. Flow %
1.48%
Top 10 Hldgs %
35.06%
Holding
208
New
5
Increased
51
Reduced
95
Closed
19

Sector Composition

1 Financials 21.94%
2 Technology 21.34%
3 Healthcare 16.15%
4 Communication Services 15.77%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
201
Vodafone
VOD
$28.8B
-139,675 Closed -$4.59M
ENZ
202
DELISTED
Enzo Biochem, Inc.
ENZ
-15,570 Closed -$80K
SWN
203
DELISTED
Southwestern Energy Company
SWN
-6,610 Closed -$231K
WG
204
DELISTED
Willbros Group
WG
-11,020 Closed -$92K
CVC
205
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-10,000 Closed -$175K
CPWR
206
DELISTED
COMPUWARE CORP
CPWR
-208,500 Closed -$2.21M
TWTC
207
DELISTED
TW TELECOM INC CL A COM
TWTC
-9,920 Closed -$413K
CIT
208
DELISTED
CIT Group Inc.
CIT
-7,690 Closed -$353K