Dodge & Cox Portfolio
Invests via Dodge & Cox Funds | Managed by Dodge & Cox
Invests via Dodge & Cox Funds
Managed by Dodge & Cox
Automatically Tracked
Company Profile
San Francisco-based value-oriented investment manager specializing in long-only equity, fixed income and balanced strategies for institutional and retail clients. Dodge & Cox emphasizes bottom-up fundamental research, deep-conviction portfolios and a disciplined contrarian approach to valuation and risk. Known for low-turnover, concentrated holdings and multi-decade continuity in senior investment teams, the firm competes with global active managers in the value and income segments.
San Francisco-based value-oriented investment manager specializing in long-only equity, fixed income and balanced strategies for institutional and retail clients. Dodge & Cox emphasizes bottom-up fundamental research, deep-conviction portfolios and a disciplined contrarian approach to valuation and risk. Known for low-turnover, concentrated holdings and multi-decade continuity in senior investment teams, the firm competes with global active managers in the value and income segments.
Investment Philosophy & Strategy
Value-driven, long-term capital allocator focused on high-conviction, low-turnover equity and fixed-income positions across institutional and retail mandates. Investment decisions are grounded in bottom-up fundamental research, rigorous valuation discipline and a contrarian lens that seeks mispriced securities and durable cash flows. Portfolios emphasize concentrated holdings, income generation and risk control via duration and quality selection in credit. Governance favors team continuity, internal accountability and an underwriting bias toward deep research edge rather than market timing.
Value-driven, long-term capital allocator focused on high-conviction, low-turnover equity and fixed-income positions across institutional and retail mandates. Investment decisions are grounded in bottom-up fundamental research, rigorous valuation discipline and a contrarian lens that seeks mispriced securities and durable cash flows. Portfolios emphasize concentrated holdings, income generation and risk control via duration and quality selection in credit. Governance favors team continuity, internal accountability and an underwriting bias toward deep research edge rather than market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-12.62%
Gain
Monthly
0.72%
Yearly
8.99%
Drawdown
49.05%
$209.82B
Equity
Holdings
$209.82B
Investment
$124.95B
$214.58B
Profit +$2.1B
Realized
$129.72B
Unrealized
$84.87B
Dividends
$51.73B
Goals
Avg. 97.5% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 15% 2026
Yearly
Loss < $300M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.1B
Win %
72%
This Week
Compared To Last Week
Gain
1.37%
Profit
$2.83B
Win %
72%
This Month
Compared to last month
Gain
3.39%
Profit
$6.89B
Win %
72%
This Year
Compared to last year
Gain
8.07%
Profit
$15.66B
Win %
72%
PYPL PayPal Holdings Inc
+15.63%
+$56,092.87 
BLK BlackRock, Inc.
+7.39%
+$49,626.11 
BABA Alibaba Group Holding Limited SP ADR
+5.67%
+$72.11M 
VFC V.F. Corporation
+5.04%
+$34.41M 
CTAS Cintas Corporation
+4.15%
+$15,300 
TGT Target Corporation
+4.13%
+$629,393.86 
VIPS Vipshop Holdings Ltd - ADR
+3.93%
+$64,744.36 
BDX Becton, Dickinson and Company
+3.83%
+$7,192.66 
AAPL Apple Inc.
+3.72%
+$317,856.51 
AMG Affiliated Managers Group Inc.
+3.68%
+$40,380 
GOOG Alphabet Inc
+3.6%
+$219.34M 
ISRG Intuitive Surgical, Inc.
+3.54%
+$6,708.55 
GOOGL Alphabet Inc
+3.39%
+$141.24M 
AMZN Amazon.com Inc
+3.28%
+$134.33M 
GPS Gap Inc-The
+3.24%
+$17.53M 
MSFT Microsoft Corp.
+3.23%
+$110.45M 
FIS Fidelity National Information Services, Inc.
+3.23%
+$45.6M 
BKNG Booking Holdings Inc.
+3.06%
+$103.89M 
CHTR Charter Communications Inc
+3.03%
+$44.64M 
MCO Moody's Corporation
+3.03%
+$23,490.02 
BNY BlackRock New York Municipal Income Trust
+2.92%
+$189.1M 
BMY Bristol-Myers Squibb Company
+2.77%
+$20.59M 
MDT Medtronic plc
+2.77%
+$16.92M 
LPLA LPL Financial Holdings Inc.
+2.66%
+$13.01M 
FISV Fiserv, Inc.
+2.63%
+$39.92M 
AMP Ameriprise Financial, Inc.
+2.61%
+$24,737.58 
BAX Baxter International Inc.
+2.59%
+$29.07M 
GEHC GE HealthCare Technologies Inc.
+2.55%
+$26.12M 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
+2.54%
+$12,600 
MMM 3M Company
+2.5%
+$36,002.34 
JD JD.com Inc.
+2.48%
+$12.92M 
ADBE Adobe Inc.
+2.48%
+$108,803.25 
BIDU Baidu Inc.
+2.45%
+$14.61M 
META Meta Platforms Inc Class A
+2.38%
+$55.48M 
JOYY JOYY Inc. American Depositary Shares
+2.31%
+$84,291.88 
TAP Molson Coors Beverage Company
+2.21%
+$12.1M 
MRK Merck & Co., Inc.
+2.17%
+$411,520.78 
COF Capital One Financial Corporation
+2.02%
+$67.63M 
WFC Wells Fargo & Company
+2%
+$98.54M 
DEO Diageo plc Sponsored ADR
+2%
+$21,379.14 
PFE Pfizer Inc.
+2%
+$53,209.35 
AEG Aegon N.V.
+1.98%
+$20.57M 
HD The Home Depot, Inc.
+1.94%
+$152,664.09 
SCHW Charles Schwab Corporation
+1.93%
+$173.06M 
UBS UBS Group AG
+1.92%
+$75.15M 
AXP American Express Company
+1.92%
+$2.55M 
SPGI S&P Global Inc.
+1.89%
+$44,793.05 
TV Grupo Televisa S.A.B. Sponsored ADR
+1.85%
+$3.21M 
GIS General Mills, Inc.
+1.85%
+$7,560 
CMCSA Comcast Corp
+1.84%
+$43M 
TCOM Trip.com Group Limited American Depositary Receipt
+1.84%
+$13,414.28 
DIS The Walt Disney Company
+1.78%
+$505,324.49 
BSX Boston Scientific Corporation
+1.77%
+$69,229.73 
TFC Truist Financial Corporation
+1.68%
+$18,823 
CPA Copa Holdings S.A.
+1.63%
+$16,680 
PAX Patria Investments Ltd. - Class A
+1.58%
+$3,482.82 
JPM JPMorgan Chase & Co.
+1.57%
+$1.49M 
GILD Gilead Sciences Inc.
+1.54%
+$65.71M 
NWSA News Corporation
+1.53%
+$5.86M 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.53%
+$8,774.7 
PM Philip Morris International Inc.
+1.5%
+$44,710 
BAC Bank of America Corporation
+1.48%
+$18.8M 
CTSH Cognizant Technology Solutions Corporation
+1.46%
+$11.51M 
NTES NetEase, Inc. American Depositary Receipt
+1.44%
+$5.18M 
FOX Fox Corporation Class B Common Stock
+1.42%
+$7.07M 
MO Altria Group, Inc.
+1.38%
+$20,370 
LOMA Loma Negra C.I.A.S.A. Sponsored ADR
+1.36%
+$4,789.5 
LBTYK Liberty Global plc
+1.36%
+$943,508 
FOXA Fox Corporation
+1.3%
+$14.04M 
REGN Regeneron Pharmaceuticals, Inc.
+1.28%
+$19.57M 
FDX FedEx Corporation
+1.27%
+$55.33M 
HDB HDFC Bank Limited ADR
+1.27%
+$2.13M 
PG Procter & Gamble Co
+1.24%
+$170,820.37 
LBTYA Liberty Global Plc
+1.22%
+$622,643.47 
PNC The PNC Financial Services Group, Inc.
+1.17%
+$41,748.14 
YUMC Yum China Holdings Inc.
+1.17%
+$4.3M 
VZ Verizon Communications Inc.
+1.15%
+$2,770.46 
PPG PPG Industries Inc.
+1.15%
+$2,904 
CVS CVS Health Corporation
+1.13%
+$88.15M 
BAP Credicorp Ltd.
+1.09%
+$22.65M 
XP Xp Inc.
+1.08%
+$7.77M 
TRP TC Energy Corporation
+1.06%
+$7.66M 
ZTS Zoetis Inc.
+1.05%
+$1,317.5 
SNY Sanofi American Depositary Receipt
+1%
+$31.47M 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.98%
+$8.79M 
ABBV AbbVie Inc.
+0.96%
+$24,559.19 
AMGN Amgen Inc.
+0.85%
+$41,115.63 
STT State Street Corp
+0.84%
+$11.25M 
DHR Danaher Corporation
+0.83%
+$27,349.04 
RTX RTX Corporation
+0.81%
+$66.5M 
ABT Abbott Laboratories
+0.81%
+$12,473.28 
GE General Electric Company
+0.76%
+$37.41M 
GSK GSK plc Sponsored ADR
+0.75%
+$30.28M 
IFF International Flavors & Fragrances Inc.
+0.71%
+$17.9M 
HON Honeywell International Inc.
+0.69%
+$6,487.47 
HLN Haleon Plc - ADR
+0.67%
+$10.99M 
CPNG Coupang Inc.
+0.65%
+$4.69M 
DLO DLocal Limited
+0.64%
+$4,265.5 
V Visa Inc. Class A
+0.64%
+$2,186.52 
ZBH Zimmer Biomet Holdings, Inc.
+0.64%
+$11.35M 
TMO Thermo Fisher Scientific Inc.
+0.6%
+$83,539.02 
BMRN Biomarin Pharmaceutical Inc.
+0.58%
+$5.09M 
NVS Novartis AG Sponsored ADR
+0.58%
+$10.28M 
WMT Walmart Inc.
+0.54%
+$109,973.85 
TMUS T-Mobile US, Inc.
+0.53%
+$5.77M 
IWD iShares Russell 1000 Value ETF
+0.51%
+$21,546 
GLPI Gaming and Leisure Properties, Inc.
+0.49%
+$2.92M 
HUM Humana Inc.
+0.45%
+$19.79M 
NUE Nucor Corporation
+0.41%
+$6,014 
BUD Anheuser-Busch InBev S.A. ADR
+0.38%
+$12.33M 
PEP PepsiCo, Inc.
+0.37%
+$1,555.95 
EBAY eBay Inc.
+0.37%
+$6,174 
ELAN Elanco Animal Health Incorporated
+0.33%
+$7.05M 
SUI Sun Communities Inc.
+0.21%
+$3.48M 
CL Colgate-Palmolive Company
+0.17%
+$2,170 
LMT Lockheed Martin Corporation
+0.15%
+$596.76 
VOO Vanguard S&P 500 ETF
+0.15%
+$1,675.44 
MGM MGM Resorts International
+0.1%
+$697.5 
MET MetLife Inc.
+0.09%
+$4.58M 
CI The Cigna Group
+0.09%
+$2.31M 
LYV Live Nation Entertainment, Inc.
+0.05%
+$522 
CIB Bancolombia S.A.
+0.05%
+$837.84 
AZN
0%
$0 
G3643J108
0%
$0 
HES Hess Corporation
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SNRE Sunrise Communications AG American Depositary Shares
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UL
0%
$0 
QVCGA QVC Group, Inc. - Series A
-23.91%
-$17.56 
DELL Dell Technologies Inc.
-12.16%
-$1.36M 
ELV Elevance Health, Inc.
-8.87%
-$45,413.88 
GLW Corning Incorporated
-7.98%
-$607,782 
ACMR Acm Research Inc.
-7.42%
-$463,253.01 
HPE Hewlett Packard Enterprise Company
-6.15%
-$377,843.15 
COHR Coherent Corp.
-6.14%
-$122.83M 
CSCO Cisco Systems, Inc.
-5.36%
-$136.31M 
GPRK GeoPark Ltd.
-4.93%
-$50,410.95 
HPQ HP Inc.
-4.83%
-$39.75M 
GEV GE Vernova Inc.
-4.39%
-$8.04M 
ALL Allstate Corporation
-4.08%
-$26,520.93 
TIGO Millicom International Cellular S.A.
-3.94%
-$33.62M 
TECK Teck Resources Ltd.
-3.89%
-$19.85M 
NESR National Energy Services Reunited Corp.
-3.76%
-$779,453.4 
APA APA Corporation
-3.07%
-$44,096 
BKR Baker Hughes Company
-2.9%
-$74.8M 
DOW Dow Inc.
-2.89%
-$13,657.87 
CAT Caterpillar Inc.
-2.75%
-$1.08M 
JCI Johnson Controls International plc
-2.69%
-$276.19M 
OXY Occidental Petroleum Corporation
-2.64%
-$116.41M 
PSX Phillips 66
-2.63%
-$13,754 
HAL Halliburton Company
-2.33%
-$60,769.5 
MCHP Microchip Technology Incorporated
-2.17%
-$1.14M 
TRV The Travelers Companies, Inc.
-1.97%
-$710,067.05 
CB Chubb Limited
-1.89%
-$4,729.1 
CARR Carrier Global Corporation
-1.88%
-$18.72M 
CTVA Corteva Inc.
-1.84%
-$33,231.12 
COP ConocoPhillips
-1.81%
-$22.78M 
XOM Exxon Mobil Corporation
-1.76%
-$198,550.34 
SU Suncor Energy Inc.
-1.72%
-$29.77M 
PH Parker-Hannifin Corporation
-1.63%
-$39,250 
APD Air Products and Chemicals, Inc.
-1.59%
-$41.7M 
LIN Linde plc
-1.56%
-$10.84M 
CVX Chevron Corporation
-1.55%
-$513,434.77 
LYB LyondellBasell Industries N.V.
-1.41%
-$13.94M 
MSI Motorola Solutions, Inc.
-1.38%
-$64,224.16 
SATS EchoStar Corporation
-1.34%
-$17.03M 
ABEV Ambev S.A.
-1.29%
-$10,416 
WMB The Williams Companies, Inc.
-1.26%
-$25.08M 
ADI Analog Devices, Inc.
-1.24%
-$151,073.1 
SLB Schlumberger Limited
-1.15%
-$331,037.91 
PBR Petrobras S.A. Sponsored ADR
-1.14%
-$5,822 
JNJ Johnson & Johnson
-1.08%
-$57,805.78 
CE Celanese Corporation
-1.03%
-$7.54M 
CDNS Cadence Design Systems, Inc.
-1%
-$935,773.01 
HMC Honda Motor Co., Ltd.
-0.94%
-$5.57M 
AFYA Afya Ltd.
-0.85%
-$3,751.44 
AVTR Avantor Inc.
-0.84%
-$9.52M 
IBM International Business Machines Corporation
-0.83%
-$61,018.2 
AEP American Electric Power Company, Inc.
-0.8%
-$11.73M 
ARCO Arcos Dorados Holdings Inc.
-0.79%
-$6,890 
RIO Rio Tinto Plc Sponsored ADR
-0.78%
-$2,900 
GS The Goldman Sachs Group, Inc.
-0.69%
-$26.34M 
CIG Companhia Energética de Minas Gerais S.A. ADR
-0.69%
-$225 
UNH UnitedHealth Group Incorporated
-0.68%
-$11.66M 
LLY Eli Lilly and Company
-0.67%
-$346,035.5 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.58%
-$927,938.2 
SBAC SBA Communications Corporation
-0.52%
-$8.23M 
NEE NextEra Energy, Inc.
-0.51%
-$10,856 
VMC Vulcan Materials Company
-0.48%
-$33,759.24 
D Dominion Energy, Inc.
-0.45%
-$7.46M 
IFS Intercorp Financial Services Inc.
-0.43%
-$6,543.94 
GPC Genuine Parts Company
-0.43%
-$2,425.8 
OTIS Otis Worldwide Corporation
-0.4%
-$6,295.9 
TEL TE Connectivity plc
-0.38%
-$12.26M 
MDLZ Mondelez International, Inc.
-0.35%
-$2,467.46 
DE Deere & Company
-0.35%
-$25,981.57 
BRK-A Berkshire Hathaway Inc.
-0.33%
-$9,655.84 
MCD McDonald's Corporation
-0.32%
-$5,727.71 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.31%
-$313,013.25 
INCY Incyte Corporation
-0.28%
-$4.73M 
UNP Union Pacific Corporation
-0.25%
-$198,695.4 
NSC Norfolk Southern Corporation
-0.24%
-$8.21M 
LVS Las Vegas Sands Corp.
-0.22%
-$2,368.6 
KO The Coca-Cola Company
-0.22%
-$4,434.35 
ALNY Alnylam Pharmaceuticals Inc
-0.2%
-$1.88M 
DD DuPont de Nemours, Inc.
-0.19%
-$3,392.4 
BRK-B Berkshire Hathaway Inc.
-0.17%
-$10,956.4 
SHEL Shell plc
-0.14%
-$6,608.24 
SNPS Synopsys, Inc.
-0.09%
-$4,461.75 
NBIX Neurocrine Biosciences Inc.
-0.03%
-$304,404.32 
FTV Fortive Corporation
-0.03%
-$435,926.73 
AVGO Broadcom Inc.
-0.01%
-$413.4 Events
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Dividends
Dividend Analysis
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| Trades 16631 | Longs Won 11615/16631 69% | Profit Factor 3.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $90.09M |
| Average Win $24.94M | Best Trade (Jul 15) $2.9B | Sharpe Ratio -101.92 |
| Average Loss -$14.97M | Worst Trade (Mar 31) -$1.48B | Z-Score -12.88 (100%) |
| Commissions $0 | Avg. Trade Length 4y 6m 2w 6d | Expectancy $12.9M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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