|
⚲
|
| Dodge & Cox
✚
|
|
|---|---|
| CRD # | 104596 |
| SEC # | 801-1895 |
| CIK # | 0000200217 |
| AUM | $363.0 BB (2024-03-28) |
| Employees | 306 (32% Investors, 11% Brokers) |
| Phone | 415-981-1710 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000200217 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Schwab Charles Corp | 121.7 | 6.3 | |
| Tyco International Ltd /Ber/ | 33.7 | 5.7 | |
| Wells Fargo & Co/MN | 152.3 | 5.5 | |
| Alphabet Inc | 1,482.6 | 5.4 | |
| Fiserv Inc | 5.1 | ||
| Occidental Petroleum Corp /DE/ | 57.8 | 4.9 | |
| United Technologies Corp /DE/ | 139.5 | 4.4 | |
| Microsoft Corp | 1,918.2 | 4.2 | |
| Fedex Corp | 62.2 | 4.0 | |
| MetLife Inc | 51.8 | 4.0 | |
| Sanofi | 130.2 | 3.7 | |
| CVS Caremark Corp | 122.2 | 3.6 | |
| Charter Communications Inc /MO/ | 93.6 | 3.5 | |
| Amazon Com Inc | 1,093.0 | 3.3 | |
| Bank of New York Mellon Corp | 34.6 | 3.3 | |
| Priceline Com Inc | 74.7 | 3.1 | |
| Fidelity National Information Services Inc | 57.6 | 3.1 | |
| Cigna Corp | 84.5 | 2.9 | |
| Comcast Corp | 175.3 | 2.8 | |
| Capital One Financial Corp | 42.7 | 2.8 | |
| International Flavors & Fragrances Inc | 29.7 | 2.7 | |
| GlaxoSmithKline PLC | 110.2 | 2.6 | |
| Goldman Sachs Group Inc | 102.9 | 2.5 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 2.4 | |
| Bank of America Corp /DE/ | 278.3 | 2.4 | |
| Tyco Electronics Ltd | 37.0 | 2.4 | |
| Norfolk Southern Corp | 54.0 | 2.3 | |
| General Electric Co | 72.5 | 2.3 | |
| Gilead Sciences Inc | 78.0 | 2.3 | |
| Alphabet Inc | 1,475.1 | 2.2 | Prev | Page 1 | Next |
| 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 | 5,497.1 | |
| 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 | 3,624.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 0.0 |
| (b) Individuals (high net worth individuals) | 341 | 6.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 249.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 9.5 |
| (g) Pension and profit sharing plans | 223 | 63.9 |
| (h) Charitable organizations | 57 | 2.7 |
| (i) State or municipal government entities | 44 | 20.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 11 | 3.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 37 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 746 | 363.0 |
| By Discretionary | ||
| Discretionary | 745 | 361.7 |
| Non-Discretionary | 1 | 1.3 |
| Total | 746 | 363.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.4 | |
| United States Persons | 350.6 | |
| Total | 746 | 363.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000200217] | |
| SC 13D | [0000200217] | |
| SC 13G | [0000200217] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wells Fargo Clearing Services LLC
✚
|
MO | 558.5 |
|
Vanguard Asset Management Limited
✚
|
403.3 | |
|
Vanguard Advisers Inc
✚
|
PA | 333.1 |
|
NISA Investment Advisors LLC
✚
|
MO | 306.2 |
|
Fisher Asset Management LLC
✚
|
TX | 276.9 |
|
Lord Abbett & Co LLC
✚
|
NJ | 200.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 193.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 189.6 |
|
US Bancorp Asset Management Inc
✚
|
MN | 176.1 |
|
SBI Funds Management Limited
✚
|
156.6 |