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 156.9% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Dodge & Cox.
We need at least one year of portfolio coverage with priceable positions.
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 156.9% since 2016Q1.