Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +7.92%
- 1-year
- +17.04%
- 3-year
- +50.49%
- 5-year
- +56.73%
- 3-year vs S&P 500
- -23.10%
- 5-year vs S&P 500
- -17.71%
- 5-year top 5
- +44.66%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Dodge & Cox files a new 13F — sign in or create a free account.
Dodge & Cox - pick another manager
This view compares two managers’ portfolios to show the stocks they both hold, so you can see where independent high-conviction investors agree.
Pick a second manager above to see shared positions.