DODGE & COX
Long Only Manager
DODGE & COX is a Long Only Manager based in Andover, MA led by Dana Morton Emery, reporting $400.29B in AUM as of Q3 2025 with SCHW as the largest holding (4% allocation).
CEODana Morton Emery
- Portfolio Value
- $185.33B
- Positions
- 219
- Top Holding
- SCHW at 4.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DODGE & COX's portfolio (28.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $7.9B | 4.28% | -$125.5M Sold | 4.57% 83.0M shares | |
Construction Industrials | $7.1B | 3.81% | -$298.2M Sold | 9.81% 64.2M shares | |
Aerospace & Defense Industrials | $6.7B | 3.62% | -$276.9M Sold | 3.00% 40.1M shares | |
Medical - Healthcare Plans Healthcare | $5.5B | 2.98% | -$8.5M Sold | 5.77% 73.2M shares | |
Unknown Unknown | $5.0B | 2.69% | +$5.0B Bought | — 38.6M shares | |
Insurance - Life Financial Services | $4.4B | 2.38% | +$39.4M Bought | 8.07% 53.7M shares | |
Software - Infrastructure Technology | $4.1B | 2.20% | -$139.9M Sold | 0.11% 7.9M shares | |
Integrated Freight & Logistics Industrials | $3.8B | 2.06% | +$410.9M Bought | 6.88% 16.2M shares | |
Asset Management Financial Services | $3.8B | 2.05% | -$302.5M Sold | 4.94% 34.8M shares | |
Oil & Gas Exploration & Production Energy | $3.8B | 2.04% | -$17.5M Sold | 8.11% 79.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DODGE & COX's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DODGE & COX
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