Dodge & Cox

Est. 1930
201-500 employees Investment Management

About Dodge & Cox

Investment management is Dodge & Cox’s only business. We are focused on providing U.S., global, and international equity; fixed income; and balanced account management.

Strategies:
Equity — The philosophy guiding the management of our equity portfolios is built on traditional principles: we maintain a long-term focus, conduct our own research, and employ a rigorous price discipline. Our approach is research-intensive; decisions are based on individual company analysis by our team of investment professionals.

Fixed Income — Dodge & Cox’s philosophy is to construct and manage a high average quality portfolio of securities that are selected through bottom-up, fundamental analysis. We believe that by combining fundamental research with a long-term investment horizon it is possible to uncover and act upon inefficiencies in the valuation of market sectors and individual securities.

Balanced — Our objective in managing balanced accounts is to provide regular income, conservation of principal, and an opportunity for long-term growth of principal and income. Our strategy is to invest in a diversified portfolio of stocks and fixed income securities.

Offerings:
Dodge & Cox Funds — Dodge & Cox offers U.S. based investors a simple, low-cost way to own a portfolio of stocks and/or fixed income securities.

Private Client Accounts — The private client group serves high net worth individual investors, family offices, and non-profit organizations across the United States through separately managed accounts.

Institutional Separate Accounts — A client's investment objectives, asset allocation, and portfolio holdings are reviewed with an experienced portfolio manager and client service associate.

To view our U.S. Terms and Conditions of Use, visit: dodgeandcox.com/individual-investor/us/en/terms-and-conditions-of-use.html

Non U.S. Investors: Please visit dodgeandcox.com and select the country you live in.

2026 Semi-Annual Equity Review
  • 29 Jul 2026

Hear from a member of our Equity Investment Committees as they share their thoughts on the market environment, portfolio positioning, and where we are finding long-term opportunities.

2026 Semi-Annual Fixed Income Review
  • 29 Jul 2026

Hear from a member of our Fixed Income Investment Committees as they share their thoughts on the market environment, portfolio positioning, and where we are finding long-term opportunities.

Emerging Markets in Focus: The Opportunity Ahead
  • 26 May 2026

Emerging market (EM) equities currently trade near their widest discount to developed markets in 20 years—paired with faster expected earnings growth and exposure to companies powering the global A...

Global Bonds: Navigating a Weaker Dollar
  • 28 Apr 2026

Given this year’s sharp sell-off in the U.S. dollar and elevated interest rates around the world, we believe it’s an opportune time to revisit fixed income allocations. In this paper, we explore ho...

2025 Annual Investment Reviews
  • 03 Feb 2026

Hear from members of our Equity and Fixed Income Investment Committees as they share their thoughts on the market environment, portfolio positioning, and where we are finding long-term opportunities.

2H 2025 Pension Perspectives
  • 29 Jan 2026

In this issue, we discuss continuing funded status improvements; tactical positioning ideas for early 2026; strategic and governance considerations for overfunded plans; and legal and regulatory de...

Asset Allocation Through the Eyes of a Bottom-Up Investor
  • 07 Jan 2026

Explore our current views on the relative attractiveness of asset classes in our investment universe and portfolio positioning considerations for asset allocators.

Out of Benchmark, but Not Out of Scope
  • 24 Oct 2025

Investment managers, including Dodge & Cox, can incorporate non-benchmark market segments and securities in investment-grade credit mandates to both generate alpha and manage tracking error. Embrac...

2025 Semi-Annual Equity Review
  • 31 Jul 2025

Hear from a member of our Equity Investment Committees as they share their thoughts on the market environment, portfolio positioning, and where we are finding long-term opportunities.