Company profile

Employees
Incorporated in
Location
Fiscal year end
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
Phone
4159811710
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

Data from SEC filings
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

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Proxies

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Other

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