Asset Manager · CIK 0000200217
Dodge & Cox
Dodge & Cox, an asset manager overseeing $185.26B in disclosed equity holdings (SEC CIK 0000200217). The latest portfolio (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 20.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$185.26B
Positions
222
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+20.73%
since 2024Q4
3-YearTWR
+71.36%
since 2022Q4
5-YearTWR
+114.40%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Dodge & Cox's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Dodge's portfolio is 20.7% over the last 12 months · 159.3% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Dodge & Cox
+304.7%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B
Portfolio over time
AUMPositions
QoQ AUM
-0.0%
16Q lifetime AUM
+12.6%
QoQ positions
+3
16Q lifetime positions
+25
Position concentration
199 positions