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:
69.31%
Gain -1.52%
Monthly
0.93%
Yearly
11.68%
Drawdown
20.12%
$203.54B
Equity
Holdings
$203.54B
Investment
$147.7B
$213.88B
Profit -$2.17B
Realized
$158.03B
Unrealized
$55.84B
Dividends
$51.66B
Goals
Avg. 93.5% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 15% 2026
Yearly
Loss < $300M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.52%
Profit
-$2.17B
Win %
71%
This Week
Compared To Last Week
Gain
-1.05%
Profit
-$2.17B
Win %
71%
This Month
Compared to last month
Gain
1.04%
Profit
$2.08B
Win %
71%
This Year
Compared to last year
Gain
6.65%
Profit
$12.7B
Win %
75%
G364
G3643J108
+30.87%
+$38.34M 
META Meta Platforms Inc Class A
+2.79%
+$104.61M 
CE Celanese Corporation
+2.29%
+$15.13M 
BLK BlackRock, Inc.
+1.89%
+$15,592.21 
CTSH Cognizant Technology Solutions Corporation
+1.87%
+$15.85M 
BMY Bristol-Myers Squibb Company
+1.49%
+$40,242.95 
UNP Union Pacific Corporation
+1.38%
+$1.06M 
AAPL Apple Inc.
+1%
+$94,459.82 
GOOGL Alphabet Inc
+0.82%
+$30.06M 
PBR Petrobras S.A. Sponsored ADR
+0.73%
+$3,900 
NVO Novo Nordisk A/S Sponsored ADR
+0.71%
+$6.73M 
SCHW Charles Schwab Corporation
+0.66%
+$55.42M 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$2,546.44 
ABBV AbbVie Inc.
0%
$0 
ABEV Ambev S.A.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ACMR Acm Research Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
+$0.19 
ADBE Adobe Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEG Aegon N.V.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AFYA Afya Ltd.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
-$93.64 
ALL Allstate Corporation
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
AMG Affiliated Managers Group Inc.
0%
+$0.01 
AMGN Amgen Inc.
0%
+$0.13 
AMP Ameriprise Financial, Inc.
0%
-$0.01 
AMZN Amazon.com Inc
0%
$0 
AON Aon plc
0%
$0 
APA APA Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ARCO Arcos Dorados Holdings Inc.
0%
$0 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
0%
$0 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
0%
$0 
AVGO Broadcom Inc.
0%
+$0.23 
AVTR Avantor Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BAX Baxter International Inc.
0%
$0 
BAP Credicorp Ltd.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
+$255.37 
BKR Baker Hughes Company
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BN Brookfield Corporation
0%
$0 
BNTX BioNTech SE
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
+$0.01 
CDNS Cadence Design Systems, Inc.
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CI The Cigna Group
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COHR Coherent Corp.
0%
$0 
CPA Copa Holdings S.A.
0%
$0 
CPNG Coupang Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTAS Cintas Corporation
0%
+$0.02 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
-$2.03 
CVS CVS Health Corporation
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
D Dominion Energy, Inc.
0%
-$18.3 
DD DuPont de Nemours, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DIS The Walt Disney Company
0%
$0 
DHR Danaher Corporation
0%
+$2.57 
DLO DLocal Limited
0%
$0 
DOW Dow Inc.
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
ELV Elevance Health, Inc.
0%
-$0.01 
FCNCA First Citizens BancShares, Inc.
0%
+$16.17 
FDX FedEx Corporation
0%
+$72.33 
FIS Fidelity National Information Services, Inc.
0%
$0 
FMS Fresenius Medical Care AG & Co. KGaA ADR
0%
$0 
FOXA Fox Corporation
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FTV Fortive Corporation
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
+$27.55 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPRK GeoPark Ltd.
0%
$0 
GPC Genuine Parts Company
0%
+$0.02 
GS The Goldman Sachs Group, Inc.
0%
+$5.37 
GSK GSK plc Sponsored ADR
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HPQ HP Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HUM Humana Inc.
0%
+$109.4 
IBM International Business Machines Corporation
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
IFS Intercorp Financial Services Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0 
JCI Johnson Controls International plc
0%
+$557.76 
JD JD.com Inc.
0%
$0 
JNJ Johnson & Johnson
0%
+$0.21 
JPM JPMorgan Chase & Co.
0%
+$1.17 
KARO Karooooo Ltd.
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LIN Linde plc
0%
+$13.27 
LLY Eli Lilly and Company
0%
-$1.24 
LMT Lockheed Martin Corporation
0%
+$0.02 
LPLA LPL Financial Holdings Inc.
0%
+$45.79 
LVS Las Vegas Sands Corp.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MCD McDonald's Corporation
0%
-$0.06 
MCHP Microchip Technology Incorporated
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MMM 3M Company
0%
$0 
MO Altria Group, Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$128.36 
MSI Motorola Solutions, Inc.
0%
+$0.11 
NBIX Neurocrine Biosciences Inc.
0%
-$55.85 
NEE NextEra Energy, Inc.
0%
$0 
NESR National Energy Services Reunited Corp.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NUE Nucor Corporation
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
-$7.59 
NWSA News Corporation
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PAX Patria Investments Ltd. - Class A
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.18 
PH Parker-Hannifin Corporation
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
-$0.14 
PPG PPG Industries Inc.
0%
$0 
PSX Phillips 66
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$48.71 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
ROP Roper Technologies Inc.
0%
-$70.61 
RTX RTX Corporation
0%
$0 
SBAC SBA Communications Corporation
0%
-$24.65 
SE Sea Ltd.
0%
$0 
SHEL Shell plc
0%
$0 
SNPS Synopsys, Inc.
0%
-$0.1 
SNY Sanofi American Depositary Receipt
0%
$0 
SPGI S&P Global Inc.
0%
-$0.05 
STT State Street Corp
0%
$0 
SU Suncor Energy Inc.
0%
$0 
SUI Sun Communities Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TDY Teledyne Technologies Incorporated
0%
+$16.13 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TGT Target Corporation
0%
$0 
TIGO Millicom International Cellular S.A.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$30.55 
TRP TC Energy Corporation
0%
$0 
TRU TransUnion
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UBS UBS Group AG
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
V Visa Inc. Class A
0%
-$54.17 
VFC V.F. Corporation
0%
$0 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
-$80.25 
XP Xp Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
YUMC Yum China Holdings Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZH Zhihu Inc.
0%
$0 
JOYY JOYY Inc. American Depositary Shares
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.01 
KSPI JSC Kaspi.kz American Depositary Receipt
0%
$0 
TBBB Bbb Foods Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
-$2.46 
JBS JBS N.V.
0%
$0 
RAL Ralliant Corporation
0%
$0 
Q Qnity Electronics Inc.
0%
-$0.01 
HONIV Honeywell International Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
SUNB Sunbelt Rentals Holdings, Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$166.08 
FDXF FedEx Freight Holding Company Inc.
0%
-$71.83 
HONA Honeywell Aerospace Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 17476 | Longs Won 12396/17476 70% | Profit Factor 3.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $78.02M |
| Average Win $23.4M | Best Trade (Aug 19) $1.76B | Sharpe Ratio -28.77 |
| Average Loss -$15M | Worst Trade (Mar 31) -$1.48B | Z-Score -11.06 (100%) |
| Commissions $0 | Avg. Trade Length 4y 6m 2w 5d | Expectancy $12.24M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,382 | $3.28M | $9.58M | - | $6.3M | 192.43% | +0.996% |
| ABBV AbbVie Inc. | 10,393 | $553,384.54 | $2.59M | - | $2.03M | 367.19% | 0.0 |
| ABEV Ambev S.A. | 252,700 | $522,653 | $712,614 | - | $189,961 | 36.35% | 0.0 |
| ABT Abbott Laboratories | 17,324 | $755,673.11 | $1.92M | - | $1.17M | 154.26% | 0.0 |
| ACMR Acm Research Inc. | 116,392 | $3.37M | $9.46M | - | $6.09M | 180.88% | 0.0 |
| ADBE Adobe Inc. | 3.11M | $963.9M | $805.99M | - | -$157.91M | -16.38% | 0.0 |
| ADI Analog Devices, Inc. | 19,210 | $3.22M | $7.38M | - | $4.17M | 129.55% | 0.0 |
| ADM Archer-Daniels-Midland Co | 14.18M | $817.33M | $1.13B | - | $313.43M | 38.35% | 0.0 |
| AEG Aegon N.V. | 44.64M | $257.18M | $419.57M | - | $162.39M | 63.14% | 0.0 |
| AEP American Electric Power Company, Inc. | 8.67M | $747.63M | $1.08B | - | $333.63M | 44.63% | 0.0 |
| AFYA Afya Ltd. | 51,287 | $696,878.82 | $704,683.38 | - | $7,804.56 | 1.12% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 9.36M | $2.09B | $2.39B | - | $300.8M | 14.38% | 0.0 |
| ALL Allstate Corporation | 2,595 | $102,776.88 | $663,904.8 | - | $561,127.92 | 545.97% | 0.0 |
| ALNY Alnylam Pharmaceuticals Inc | 1.96M | $280.54M | $437.91M | - | $157.37M | 56.1% | 0.0 |
| AMG Affiliated Managers Group Inc. | 600 | $203,040 | $217,440 | - | $14,400 | 7.09% | 0.0 |
| AMGN Amgen Inc. | 12,817 | $781,000.88 | $5.33M | - | $4.55M | 582.99% | 0.0 |
| AMP Ameriprise Financial, Inc. | 1,500 | $78,248.78 | $847,605 | - | $769,356.22 | 983.22% | 0.0 |
| AMZN Amazon.com Inc | 16.71M | $1.9B | $4.47B | - | $2.57B | 135.35% | 0.0 |
| AON Aon plc | 8.59M | $3.03B | $3.03B | - | $756,354.3 | 0.02% | 0.0 |
| APA APA Corporation | 19,500 | $349,049.79 | $779,415 | - | $430,365.21 | 123.3% | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Dodge & Cox?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $8.36B, General Electric Company - $7.27B, Wells Fargo & Company - $6.77B, Bank of America Corporation - $6.69B, and Capital One Financial Corporation - $6.02B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WB - $4.89B, American International Group Inc - $3.08B, APA Corporation - $1.91B, MOT - $1.65B, and WFTIQ - $1.55B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dodge & Cox's portfolio generate?
The portfolio generates substantial dividend income, with a total of $51.66B earned over time. The largest contributors to dividend income include QVC Group, Inc. - Series A - $3.43B, Citigroup Inc - $2.82B, General Electric Company - $2.72B, GSK plc Sponsored ADR - $2.32B, and Sanofi American Depositary Receipt - $2.13B. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dodge & Cox's monthly returns?
Dodge & Cox's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dodge & Cox's strategy be considered aggressive or moderate?
Dodge & Cox's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Dodge & Cox's strategy?
Dodge & Cox's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
