Dodge & Cox
Dodge & Cox is a fund manager in San Francisco with $326.66B 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 ?
$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
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 - 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 |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 182 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $4.95B | 50.1M | 50.5M | -0.8 | |
| $4.51B | 85.03M | 95.66M | -11.1 | |
| $4.48B | 148.43M | 130.98M | +13.3 | |
| $4.2B | 80.14M | 83.54M | -4.1 | |
| $4.02B | 2.29M | 2.56M | -10.5 | |
| $3.8B | 81.66M | 88.58M | -7.8 | |
| $3.68B | 149.7M | 167.32M | -10.5 | |
| $3.56B | 13.72M | 17.56M | -21.9 | |
| $3.37B | 16.17M | 15.58M | +3.8 | |
| $3.31B | 109.13M | 129.02M | -15.4 | |
| $3.17B | 4.79M | 5.19M | -7.6 | |
| $3.11B | 66.22M | 66.74M | -0.8 | |
| $3.08B | 13.83M | 15.31M | -9.7 | |
| $2.82B | 23.31M | 30.58M | -23.8 | |
| $2.8B | 39.11M | 30.32M | +29.0 | |
| $2.73B | 37.31M | 34.74M | +7.4 | |
| $2.61B | 61.39M | 62.06M | -1.1 | |
| $2.58B | 1.16M | 1.24M | -6.6 | |
| $2.52B | 18.28M | 20.75M | -11.9 | |
| $2.36B | 8.94M | 9.56M | -6.5 | |
| $2.32B | 62.94M | 45M | +39.9 | |
| $2.08B | 120.22M | 121.31M | -0.9 | |
| $2.04B | 21.62M | 21.79M | -0.8 | |
| $1.94B | 40M | 39.37M | +1.6 | |
| $1.88B | 158.66M | 157.06M | +1.0 | |
| $1.84B | 5.25M | 6.55M | -19.9 | |
| $1.78B | 21.75M | 23.45M | -7.2 | |
| $1.73B | 14.35M | 16.35M | -12.3 | |
| $1.73B | 38.59M | 30.32M | +27.3 | |
| $1.67B | 76.56M | 81.93M | -6.6 | |
| $1.65B | 26.65M | 27.2M | -2.0 | |
| $1.6B | 76.92M | 82.16M | -6.4 | |
| $1.54B | 12.15M | 12.64M | -3.8 | |
| $1.48B | 20.33M | 20.46M | -0.6 | |
| $1.34B | 29.59M | 29.81M | -0.7 | |
| $1.29B | 92.31M | 105.66M | -12.6 | |
| $1.29B | 44.27M | 32.27M | +37.2 | |
| $1.25B | 9.62M | 10.7M | -10.1 | |
| $1.18B | 31.23M | 35.44M | -11.9 | |
| $1.16B | 24.15M | 30.67M | -21.3 | |
| $1.12B | 34.5M | 29.51M | +16.9 | |
| $1.09B | 15.96M | 15.88M | +0.5 | |
| $1.07B | 47.47M | 47.86M | -0.8 | |
| $1.06B | 63.26M | 69.03M | -8.4 | |
| $1.05B | 18.06M | 19.01M | -5.0 | |
| $996.71M | 17.11M | 12.61M | +35.7 | |
| $947.91M | 47.28M | 49.48M | -4.4 | |
| $927.82M | 3.4M | 4.11M | -17.4 | |
| $908.23M | 17.2M | 18.31M | -6.0 | |
| $907.68M | 6.47M | 6.2M | +4.4 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
7 Mar 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G/A
APACHE / DODGE & COX ownership change
11 Feb 21
SC 13G/A
MOLSON COORS BEVERAGE / DODGE & COX ownership change
11 Feb 21
SC 13G/A
MILLICOM INTERNATIONAL CELLULAR / DODGE & COX ownership change
11 Feb 21
SC 13G/A
NOV / DODGE & COX ownership change
11 Feb 21
SC 13G/A
MICROCHIP TECHNOLOGY / DODGE & COX ownership change
11 Feb 21
SC 13G/A
MICRO FOCUS INTERNATIONAL / DODGE & COX ownership change
11 Feb 21
SC 13G/A
METLIFE / DODGE & COX ownership change
11 Feb 21
SC 13G/A
Ovintiv / DODGE & COX ownership change
11 Feb 21
SC 13G/A
MATTEL / DODGE & COX ownership change
11 Feb 21
SC 13G/A
Liberty Global / DODGE & COX ownership change
11 Feb 21