Dodge & Cox
Dodge & Cox is a other private fund in San Francisco with $326.66B assets under management.
Company profile
Website
Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-1895
FINRA CRD number
104596
AUM ?
$326.66B
(as of 30 Mar 20)
Accounts
799
(as of 30 Mar 20)
Employees
270
(93 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
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Dodge & Cox | $326.66B | ||
| Dodge & Cox Worldwide Funds PLC - U.s. Stock Fund | $3.13B | Other Private Fund | |
| 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 |
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 177 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $3.43B | 2.95M | 3.08M | -4.4 | |
| $3.4B | 101.15M | 96.39M | +4.9 | |
| $3.26B | 26.92M | 25.99M | +3.6 | |
| $3.16B | 20.03M | 25.59M | -21.7 | |
| $2.88B | 135.6M | 113.79M | +19.2 | |
| $2.85B | 82.76M | 84.6M | -2.2 | |
| $2.68B | 154.33M | 118.72M | +30.0 | |
| $2.66B | 15.03M | 17.2M | -12.7 | |
| $2.6B | 90.72M | 84.62M | +7.2 | |
| $2.54B | 5.82M | 8.49M | -31.5 | |
| $2.44B | 90.41M | 86.12M | +5.0 | |
| $2.3B | 1.71M | 1.43M | +20.0 | |
| $2.22B | 44.07M | 40.49M | +8.8 | |
| $2.11B | 48.26M | 59.05M | -18.3 | |
| $2.11B | 8.44M | 8.28M | +1.9 | |
| $2.02B | 36.28M | 50.27M | -27.8 | |
| $2.02B | 32.03M | 29.03M | +10.3 | |
| $1.96B | 12.69M | 11.48M | +10.5 | |
| $1.92B | 28.35M | 25.04M | +13.2 | |
| $1.89B | 22.94M | 25.21M | -9.0 | |
| $1.81B | 59.06M | 46.45M | +27.1 | |
| $1.8B | 19.04M | 16.95M | +12.3 | |
|
GlaxoSmithKline PLC
|
$1.67B | 44.04M | 46.39M | -5.1 |
| $1.61B | 47.89M | 46.4M | +3.2 | |
| $1.51B | 38.16M | 24.14M | +58.1 | |
| $1.36B | 117.86M | 88.24M | +33.6 | |
| $1.36B | 145.29M | 145.26M | 0 | |
|
AstraZeneca PLC
|
$1.33B | 29.88M | 38.47M | -22.3 |
| $1.31B | 135.04M | 126.58M | +6.7 | |
| $1.25B | 31.81M | 20.4M | +55.9 | |
| $1.24B | 20.86M | 20.5M | +1.8 | |
| $1.23B | 90.92M | 57.99M | +56.8 | |
| $1.22B | 13.52M | 14.07M | -3.9 | |
| $1.15B | 13.45M | 14.14M | -4.9 | |
| $1.13B | 15.11M | 17.45M | -13.4 | |
| $1.1B | 23.68M | 17.11M | +38.4 | |
| $984.14M | 93.73M | 76.31M | +22.8 | |
| $962.37M | 50.28M | 49.17M | +2.3 | |
| $904.79M | 16.99M | 1.21M | +1300.5 | |
| $861.06M | 22.07M | 17.12M | +28.9 | |
| $854.43M | 27.71M | 26.1M | +6.1 | |
| $798.12M | 50.51M | 38.02M | +32.9 | |
| $769.14M | 89.23M | 100.11M | -10.9 | |
| $740.9M | 10.1M | 10.51M | -3.9 | |
| $738.91M | 17.24M | 10.56M | +63.3 | |
| $725.08M | 21.77M | 14.76M | +47.6 | |
| $705.05M | 29.84M | 29.35M | +1.7 | |
| $658.21M | 6.53M | 10.05M | -35.0 | |
| $642.07M | 3.56M | 4.37M | -18.7 | |
| $628.16M | 31.42M | 29.28M | +7.3 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
6 Jun 20
31 Dec 20
News
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
14 May 20
SC 13G/A
CAPITAL ONE FINANCIAL / DODGE & COX ownership change
8 May 20
SC 13G/A
Brighthouse Financial / DODGE & COX ownership change
8 May 20
SC 13G/A
FEDEX / DODGE & COX ownership change
9 Apr 20
SC 13G/A
Hewlett Packard Enterprise / DODGE & COX ownership change
9 Apr 20
SC 13G/A
MOLSON COORS BEVERAGE / DODGE & COX ownership change
10 Mar 20
13F-HR
Quarterly holdings report by institutional manager
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
SC 13G/A
Brighthouse Financial, Inc.
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20