Dodge & Cox
Dodge & Cox is a other private fund 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 |
Fund data
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
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G/A
MATTEL / DODGE & COX ownership change
9 Sep 20
13F-HR
Quarterly holdings report by institutional manager
13 Aug 20
SC 13G/A
TE Connectivity / DODGE & COX ownership change
9 Jul 20
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