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Dodge & Cox

Dodge & Cox is a fund manager in San Francisco with $325.31B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
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
Phone
4159811710

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

Data from SEC filings
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