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| Dodge & Cox
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|---|---|
| CRD # | 104596 |
| SEC # | 801-1895 |
| CIK # | 0000200217 |
| AUM | $322.9 BB (2023-03-30) |
| Employees | 295 (33% Investors, 11% Brokers) |
| Phone | 415-981-1710 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| OXY | 57.8 | 5.8 | |
| GOOG | 1,482.6 | 4.5 | |
| WFC | 152.3 | 4.5 | |
| SNY | 130.2 | 4.5 | |
| SCHW | 121.7 | 4.1 | |
| FISV | 58.6 | 4.1 | |
| FDX | 62.2 | 3.9 | |
| JCI | 33.7 | 3.7 | |
| MSFT | 1,918.2 | 3.5 | |
| COF | 42.7 | 3.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Dodge & Cox Worldwide Funds PLC - Emerging Markets Stock Fund | 2022-03-30 | 22.1 | |
| Other | Dodge & Cox Worldwide Funds PLC - Global Bond Fund | 2015-03-31 | 411.9 | |
| Other | Dodge & Cox Worldwide Funds PLC - Global Stock Fund | 2012-03-30 | 4,218.1 | |
| Other | Dodge & Cox Worldwide Funds PLC - International Stock Fund | 2012-03-30 | 4.3 | |
| Other | Dodge & Cox Worldwide Funds PLC - US Stock Fund | 2012-03-30 | 3,896.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 0.0 |
| (b) Individuals (high net worth individuals) | 341 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 215.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 8.5 |
| (g) Pension and profit sharing plans | 234 | 63.2 |
| (h) Charitable organizations | 55 | 2.3 |
| (i) State or municipal government entities | 43 | 18.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 3.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 39 | 6.2 |
| (n) Other | 0 | 0.0 |
| Total | 762 | 322.9 |
| By Discretionary | ||
| Discretionary | 761 | 321.3 |
| Non-Discretionary | 1 | 1.6 |
| Total | 762 | 322.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.3 | |
| United States Persons | 311.6 | |
| Total | 762 | 322.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000200217] | |
| SC 13D | [0000200217] | |
| SC 13G | [0000200217] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wells Fargo Clearing Services LLC
✚
|
MO | 524.9 |
|
Vanguard Advisers Inc
✚
|
PA | 299.2 |
|
Lord Abbett & Co LLC
✚
|
NJ | 211.2 |
|
John Hancock Investment Management LLC
✚
|
MA | 181.8 |
|
Fisher Asset Management LLC
✚
|
TX | 173.4 |
|
Schroder Investment Management North America Inc
✚
|
NY | 171.3 |
|
TRowe Price Investment Management Inc
✚
|
MD | 165.5 |
|
US Bancorp Asset Management Inc
✚
|
MN | 146.7 |
|
Payden & Rygel
✚
|
CA | 126.9 |
|
Global Retirement Partners LLC
✚
|
CA | 119.8 |