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  • Overview
  • Portfolio222
  • Performance40Q
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No options on file for 2025Q2.

Dodge & Cox has no PUT or CALL positions disclosed for this quarter.

Asset Manager · CIK 0000200217

Dodge & Cox

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  • Mega-Fund

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.

Track Dodge's filingsView holdings↓
Portfolio
$185.26B
Positions
222
Quarter
2025Q4
Filings tracked
40
1Y+20.7%Since filing+157.6%Full performance →
Quarter
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