Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
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.
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Dodge & Cox - pick another manager
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