Dodge & Cox Funds
Superinvestor profile · Rank #2 of 149 tracked managers by reported 13F value · CIK 0000200217 · All profiles
Founded 1930San Francisco, California, U.S.Long-only value, team-managed, low turnoverKey person: Dana Emery (chair and CEO)
Reported 13F value
$191.0B
Period 2026-06-30 · Filed 2026-08-13
Positions
222
Top 10 = 27.9% of value
Clone CAGR (full window)
+12.1%
2016-11-14 → 2026-10-02 · cumulative +208%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-29%
Month-end values, approximate
Latest-quarter activity
9 new · 9 exited
71 increased · 92 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +12.05% | Cumulative +207.8% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +9.71% | |
| Trailing 3Y | +14.17% | |
| Trailing 1Y | +5.74% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| JCI | Johnson Controls International Plc | 4.27% | $8.1B |
| SCHW | The Charles Schwab Corp. | 3.72% | $7.1B |
| RTX | Rtx Corp. | 3.49% | $6.7B |
| CVS | Cvs Health Corp. | 2.71% | $5.2B |
| MSFT | Microsoft Corp. | 2.51% | $4.8B |
| BKNG | Booking Holdings, Inc. | 2.38% | $4.6B |
| HUM | Humana, Inc. | 2.28% | $4.3B |
| GOOG | Alphabet, Inc. | 2.21% | $4.2B |
| MET | Metlife, Inc. | 2.15% | $4.1B |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.14% | $4.1B |
As reported on the 2026-06-30 Form 13F (filed 2026-08-13). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 88.9% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
| Quarter | SEC accession no. | Filed | Disclosed CUSIPs |
|---|---|---|---|
| 2026Q2 | 0001193125-26-349535 | 2026-08-13 | 222 |
| 2026Q1 | 0001193125-26-223352 | 2026-05-14 | 222 |
| 2025Q4 | 0001193125-26-050636 | 2026-02-13 | 222 |
| 2025Q3 | 0001193125-25-280187 | 2025-11-13 | 219 |
| 2025Q2 | 0000950123-25-007843 | 2025-08-13 | 219 |
| 2025Q1 | 0000950123-25-005225 | 2025-05-14 | 214 |
| 2024Q4 | 0000950123-25-002054 | 2025-02-13 | 214 |
| 2024Q3 | 0000950123-24-011156 | 2024-11-13 | 205 |
| 2024Q2 | 0000950123-24-008085 | 2024-08-13 | 202 |
| 2024Q1 | 0000950123-24-004973 | 2024-05-14 | 199 |
| 2023Q4 | 0000950123-24-002715 | 2024-02-22 | 197 |
| 2023Q3 | 0000950123-23-010663 | 2023-11-14 | 192 |
| 2023Q2 | 0000950123-23-007849 | 2023-08-14 | 191 |
| 2023Q1 | 0000950123-23-004679 | 2023-05-12 | 203 |
| 2022Q4 | 0000950123-23-002467 | 2023-02-14 | 188 |
| 2022Q3 | 0000950123-22-011468 | 2022-11-10 | 191 |
| 2022Q2 | 0000950123-22-008869 | 2022-08-12 | 211 |
| 2022Q1 | 0000950123-22-005782 | 2022-05-13 | 197 |
| 2021Q4 | 0000950123-22-002744 | 2022-02-14 | 197 |
| 2021Q3 | 0000950123-21-015230 | 2021-11-15 | 193 |
| 2021Q2 | 0000950123-21-010862 | 2021-08-13 | 190 |
| 2021Q1 | 0000950123-21-006524 | 2021-05-14 | 186 |
| 2020Q4 | 0000950123-21-001657 | 2021-02-11 | 182 |
| 2020Q3 | 0000950123-20-011725 | 2020-11-13 | 183 |
| 2020Q2 | 0000950123-20-008671 | 2020-08-13 | 192 |
| 2020Q1 | 0000950123-20-004941 | 2020-05-14 | 177 |
| 2019Q4 | 0000950123-20-001870 | 2020-02-13 | 184 |
| 2019Q3 | 0000950123-19-010841 | 2019-11-13 | 181 |
| 2019Q2 | 0000950123-19-007821 | 2019-08-13 | 180 |
| 2019Q1 | 0000950123-19-004922 | 2019-05-14 | 178 |
| 2018Q4 | 0000950123-19-002047 | 2019-02-14 | 181 |
| 2018Q3 | 0000950123-18-012186 | 2018-11-21 | 190 |
| 2018Q2 | 0000950123-18-008881 | 2018-08-14 | 176 |
| 2018Q1 | 0000950123-18-005272 | 2018-05-14 | 177 |
| 2017Q4 | 0000950123-18-002305 | 2018-02-14 | 178 |
| 2017Q3 | 0000950123-17-010375 | 2017-11-13 | 180 |
| 2017Q2 | 0000950123-17-007414 | 2017-08-11 | 179 |
| 2017Q1 | 0000950123-17-004824 | 2017-05-12 | 178 |
| 2016Q4 | 0000950123-17-002956 | 2017-03-20 | 181 |
| 2016Q3 | 0000950123-16-022391 | 2016-11-14 | 176 |
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Dodge_%26_Cox — Founded in 1930 by Van Duyn Dodge and E. Morris Cox. Independent, employee-owned mutual fund firm headquartered at 555 California Street. Deliberately team/committee-based decision making rather than a single star manager; CIO is David Hoeft.