Asset Manager · CIK 0000200217
Dodge & Cox
Dodge & Cox, an asset manager overseeing $185.26B in disclosed equity holdings (SEC CIK 0000200217). The latest 13F filing (2025Q4) discloses 222 positions across 11 sectors, with the largest positions in SCHW, JOHNSON CTLS INTL PLC and RTX. On a mark-to-market basis the tracked portfolio has returned 15.0% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$185.26B
Positions
222
Quarter
2025Q4
Filings tracked
40
1-Yearactual
+15.02%
since 2024Q4
3-Yearactual
+66.40%
since 2022Q4
5-Yearactual
+58.76%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Dodge & Cox's disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Dodge's portfolio is 15.0% over the last 12 months · 159.3% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Dodge & Cox
+81.2%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$107.38B
Lifetime sells
$135.88B
Portfolio over time
AUMPositions
QoQ AUM
-0.0%
16Q lifetime AUM
+12.6%
QoQ positions
+3
16Q lifetime positions
+25
Position concentration
214 positions