Dodge & Cox
Dodge & Cox is a fund manager in San Francisco with $325.31B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-1895
FINRA CRD number
104596
AUM ?
$371.28B
(as of 30 Mar 22)
Accounts
772
(as of 30 Mar 22)
Employees
289
(94 investment advisory or research)
Address
Dodge & Cox
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO
CA 94104
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO
CA 94104
Phone
4159811710
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Dodge & Cox | $325.31B | |
| Dodge & Cox Worldwide Funds PLC - Global Bond Fund | $671.72M | Other Private Fund |
| Dodge & Cox Worldwide Funds PLC - Global Stock Fund | $4.43B | Other Private Fund |
| Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund | $2.14B | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 197 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $6.09B | 72.24M | 73.59M | -1.8 | |
| $6B | 123.85M | 133.43M | -7.2 | |
| $5.71B | 100.71M | 112.53M | -10.5 | |
| $5.69B | 2.04M | 2.04M | -0.4 | |
| $4.72B | 92.01M | 93.4M | -1.5 | |
| $4.33B | 32.96M | 32.79M | +0.5 | |
| $4.16B | 17.36M | 17.48M | -0.7 | |
| $4.11B | 58.43M | 58.73M | -0.5 | |
| $4.08B | 62.25M | 61.18M | +1.8 | |
| $4.01B | 17.33M | 16.67M | +3.9 | |
| $3.97B | 84.78M | 84.67M | +0.1 | |
| $3.79B | 38.22M | 38.32M | -0.3 | |
| $3.74B | 36.92M | 35.43M | +4.2 | |
| $3.74B | 85.75M | 88.52M | -3.1 | |
| $3.65B | 6.69M | 5.47M | +22.2 | |
| $3.12B | 10.12M | 9.94M | +1.8 | |
| $3.07B | 26.95M | 25.45M | +5.9 | |
| $2.87B | 57.89M | 58.25M | -0.6 | |
| $2.84B | 145.24M | 104.12M | +39.5 | |
| $2.82B | 77.77M | 104.18M | -25.3 | |
| $2.6B | 46.7M | 47.1M | -0.8 | |
| $2.59B | 28.9M | 29.24M | -1.1 | |
| $2.53B | 7.67M | 7.3M | +5.0 | |
| $2.44B | 27.84M | 28.25M | -1.4 | |
| $2.38B | 31.68M | 29.54M | +7.2 | |
| $2.36B | 70.78M | 71.42M | -0.9 | |
| $2.36B | 10.62M | 6.66M | +59.5 | |
| $2.23B | 17.06M | 17.13M | -0.4 | |
| $2.22B | 17.29M | 16.46M | +5.0 | |
| $2.2B | 37.03M | 37.17M | -0.4 | |
| $2.17B | 4.25M | 4.27M | -0.7 | |
| $2.11B | 21.08M | 21.23M | -0.7 | |
| $2.04B | 867.13K | 828.42K | +4.7 | |
| $1.97B | 27M | 27.36M | -1.3 | |
| $1.94B | 22.25M | 22.36M | -0.5 | |
| $1.87B | 47.3M | 47.77M | -1.0 | |
| $1.77B | 42.92M | 68.9M | -37.7 | |
| $1.74B | 104.08M | 105.96M | -1.8 | |
| $1.61B | 30.25M | 30.62M | -1.2 | |
| $1.6B | 43.06M | 44.43M | -3.1 | |
| $1.58B | 8.44M | 8.7M | -3.0 | |
| $1.56B | 2.24M | 279.12K | +701.5 | |
| $1.43B | 18.06M | 16.66M | +8.4 | |
| $1.42B | 14.07M | 14.61M | -3.7 | |
| $1.37B | 42.15M | 55.1M | -23.5 | |
| $1.34B | 47.38M | 45.13M | +5.0 | |
| $1.3B | 11.92M | 8.9M | +33.9 | |
| $1.27B | 30.63M | 56.43M | -45.7 | |
| $1.26B | 20.97M | 15.04M | +39.4 | |
| $1.21B | 38.34M | 38.27M | +0.2 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
13 May 22
SC 13G/A
GAP / DODGE & COX ownership change
10 Mar 22
SC 13G/A
METLIFE / DODGE & COX ownership change
14 Feb 22
SC 13G/A
MICRO FOCUS INTERNATIONAL / DODGE & COX ownership change
14 Feb 22
SC 13G/A
JUNIPER NETWORKS / DODGE & COX ownership change
14 Feb 22
SC 13G/A
Johnson Controls International / DODGE & COX ownership change
14 Feb 22
SC 13G/A
MICROCHIP TECHNOLOGY / DODGE & COX ownership change
14 Feb 22
SC 13G
MILLICOM INTERNATIONAL CELLULAR / DODGE & COX ownership change
14 Feb 22
SC 13G
Itau Unibanco Holding / DODGE & COX ownership change
14 Feb 22
SC 13G
INCYTE / DODGE & COX ownership change
14 Feb 22