Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-1895
FINRA CRD number
104596
AUM ?
$326.66B (as of 29 Jun 20)
Accounts
799 (as of 29 Jun 20)
Employees
270 (93 investment advisory or research)
Address
Dodge & Cox
555 CALIFORNIA STREET
40TH FLOOR
SAN FRANCISCO
CA 94104
Phone
4159811710
Fund structure AUM Fund type
Dodge & Cox $326.66B
Dodge & Cox Worldwide Funds PLC - Global Bond Fund $389.59M Other Private Fund
Dodge & Cox Worldwide Funds PLC - Global Stock Fund $4.86B Other Private Fund
Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund $3.13B Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 192 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.81B 27.17M 26.92M +0.9
$3.71B 2.62M 2.95M -10.9
$3.63B 17.84M 20.03M -10.9
$3.26B 83.66M 82.76M +1.1
$3.23B 95.76M 101.15M -5.3
$3.19B 182.89M 154.33M +18.5
$3.16B 133.06M 135.6M -1.9
$3.16B 92.53M 90.41M +2.3
$2.97B 47.47M 44.07M +7.7
$2.73B 14.55M 15.03M -3.2
$2.69B 33M 32.03M +3.0
$2.69B 5.28M 5.82M -9.3
$2.65B 103.36M 90.72M +13.9
$2.63B 25.01M 28.35M -11.8
$2.42B 66.34M 59.06M +12.3
$2.35B 11.9M 12.69M -6.2
$2.35B 1.47M 1.71M -13.8
$2.26B 123.68M 117.86M +4.9
$2.09B 54.15M 47.89M +13.1
$2.02B 39.64M 48.26M -17.9
$1.98B 36.03M 38.16M -5.6
$1.97B 6.68M 8.44M -20.9
$1.69B 41.52M 44.04M -5.7
$1.69B 19.35M 22.94M -15.6
$1.68B 28.56M 36.28M -21.3
$1.64B 89.07M 90.92M -2.0
$1.57B 16.51M 13.45M +22.8
$1.51B 154.88M 135.04M +14.7
$1.48B 128.5M 145.29M -11.6
$1.39B 90.32M 93.73M -3.6
$1.35B 23.71M 23.68M +0.1
$1.28B 27.54M 31.81M -13.4
Raytheon Technologies Corp
$1.22B 19.86M NEW
$1.19B 12.68M 13.52M -6.2
$1.15B 18.14M 16.99M +6.8
$1.11B 29.66M 27.71M +7.0
$1.1B 48.15M 50.28M -4.2
$1.08B 31.43M 31.42M 0
$1.05B 20.25M 21.77M -7.0
$1.04B 16M 20.86M -23.3
$1.03B 4.56M NEW
$999.17M 59.26M 50.51M +17.3
AstraZeneca PLC
$993.05M 18.78M 29.88M -37.2
$968.87M 12.59M 15.11M -16.7
$948.66M 6.13M 451.69K +1256.2
$942.84M 10.92M 10.1M +8.2
$918.01M 17.83M 17.24M +3.4
$815.65M 6.8M 6.53M +4.2
$805.31M 36.24M NEW
$802.79M 29.93M 29.84M +0.3
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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