Long-term investor

Dodge & Cox @dodgecox

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000200217).

Record

  • Tracked since 2023-06-30 (1207 days), 179 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.5% · 6 months +0.9% · 1 year -1.4% · all +14.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • G51502105 · 4.3% · long · since 2025-06-30
  • SCHW · 3.7% · long · since 2025-06-30
  • RTX · 3.5% · long · since 2025-06-30
  • CVS · 2.7% · long · since 2025-06-30
  • MSFT · 2.5% · long · since 2025-06-30
  • BKNG · 2.4% · long · since 2025-06-30
  • HUM · 2.3% · long · since 2025-06-30
  • 02079K107 · 2.2% · long · since 2025-06-30
  • MET · 2.1% · long · since 2025-06-30
  • SUNB · 2.1% · long · since 2026-03-31
  • AMZN · 2.1% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30

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