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| Keyboard |
| Dodge & Cox
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|---|---|
| CRD # | 104596 |
| SEC # | 801-1895 |
| CIK # | 0000200217 |
| AUM | 466.56 B (2026-04-17) |
| Employees | 336 (30% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-981-1710 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Sun, 19 Jul 2026 | Dodge & Cox Stock Fund Q2 2026 Commentary — Seeking Alpha |
| Thu, 11 Jun 2026 | Why Dodge & Cox International Stock Is a Steadfast Fund — Morningstar |
| Thu, 11 Jun 2026 | Is Dodge & Cox Global Stock Fund (DODWX) a Strong Mutual Fund Pick Right Now? — Yahoo Finance |
| Thu, 14 May 2026 | Fund Update: 6,474,330 ARTHUR J GALLAGHER & (AJG) shares added to DODGE & COX portfolio — Quiver Quantitative |
| Thu, 14 May 2026 | Dodge & Cox reports 74.1M shares in Occidental Petroleum (OXY) — Stock Titan |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tyco International Ltd /Ber/ | 7.5 | ||
| Schwab Charles Corp | 7.0 | ||
| United Technologies Corp /DE/ | 6.8 | ||
| Occidental Petroleum Corp /DE/ | 4.8 | ||
| Microsoft Corp | 4.4 | ||
| Priceline Com Inc | 4.2 | ||
| CVS Caremark Corp | 3.7 | ||
| MetLife Inc | 3.6 | ||
| Fedex Corp | 3.6 | ||
| Alphabet Inc | 3.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Dodge & Cox Worldwide Funds PLC - Emerging Markets Stock Fund | 2022-03-30 | 22.1 M | |
| Other | Dodge & Cox Worldwide Funds PLC - Global Bond Fund | 2015-03-31 | 411.9 M | |
| Other | Dodge & Cox Worldwide Funds PLC - Global Stock Fund | 2012-03-30 | 7,023.5 M | |
| Other | Dodge & Cox Worldwide Funds PLC - International Stock Fund | 2012-03-30 | 4.3 M | |
| Other | Dodge & Cox Worldwide Funds PLC - US Stock Fund | 2012-03-30 | 3,902.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 0.0 |
| (b) Individuals (high net worth individuals) | 331 | 7.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 328.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 11.9 |
| (g) Pension and profit sharing plans | 225 | 73.3 |
| (h) Charitable organizations | 61 | 3.4 |
| (i) State or municipal government entities | 54 | 29.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 9 | 4.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 31 | 8.4 |
| (n) Other | 0 | 0.0 |
| Total | 740 | 466.6 |
| By Discretionary | ||
| Discretionary | 739 | 465.6 |
| Non-Discretionary | 1 | 1.0 |
| Total | 740 | 466.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.6 | |
| United States Persons | 450.9 | |
| Total | 740 | 466.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000200217] | |
| SC 13D | [0000200217] | |
| SC 13G | [0000200217] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $142.1B |
| Clients | 1 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300SV2HIB7EJR0U84 |
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