DODGE & COX
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 185,255,650
- Description
- San Francisco California based fixed income specialist platform with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes credit underwriting and duration control, valuation discipline and downside awareness, and fundamental research depth for risk aware fixed income allocations. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through mandate specific risk calibration and portfolio discipline.
- Website
- https://www.dodgeandcox.com/
- Founded
- 1930
- Chairman
- —
- CEO
- Roger Kuo
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 222 | 185,255,650 | 13F-HR | DODGE & COX |
| Q3 2025 | 11/13/2025 | 219 | 185,334,506 | 13F-HR | DODGE & COX |
| Q2 2025 | 8/13/2025 | 219 | 177,974,737 | 13F-HR | DODGE & COX |
| Q1 2025 | 5/14/2025 | 214 | 175,451,255 | 13F-HR | DODGE & COX |
| Q4 2024 | 2/13/2025 | 214 | 171,840,603 | 13F-HR | DODGE & COX |
| Q3 2024 | 11/13/2024 | 205 | 176,833,282 | 13F-HR | DODGE & COX |
| Q2 2024 | 8/13/2024 | 202 | 166,621,696 | 13F-HR | DODGE & COX |
| Q1 2024 | 5/14/2024 | 199 | 172,384,645 | 13F-HR | DODGE & COX |
| Q4 2023 | 2/22/2024 | 197 | 157,552,480 | 13F-HR/A - RESTATEMENT | DODGE & COX |
| Q4 2023 | 2/15/2024 | 195 | 157,303,975 | 13F-HR | DODGE & COX |
| Q3 2023 | 11/14/2023 | 192 | 148,395,650 | 13F-HR | DODGE & COX |
| Q2 2023 | 8/14/2023 | 191 | 149,855,960 | 13F-HR | DODGE & COX |
| Q1 2023 | 5/12/2023 | 203 | 146,752,850 | 13F-HR | DODGE & COX |
| Q4 2022 | 2/14/2023 | 188 | 145,821,687 | 13F-HR | DODGE & COX |
| Q3 2022 | 11/10/2022 | 191 | 131,970 | 13F-HR | DODGE & COX |
| Q2 2022 | 8/12/2022 | 211 | 144,461 | 13F-HR | DODGE & COX |
| Q1 2022 | 5/13/2022 | 197 | 164,570 | 13F-HR | DODGE & COX |
| Q4 2021 | 2/14/2022 | 197 | 161,452 | 13F-HR | DODGE & COX |
| Q3 2021 | 11/15/2021 | 193 | 153,521 | 13F-HR | DODGE & COX |
| Q2 2021 | 8/13/2021 | 190 | 152,873 | 13F-HR | DODGE & COX |
| Q1 2021 | 5/14/2021 | 186 | 139,867 | 13F-HR | DODGE & COX |
| Q4 2020 | 2/11/2021 | 182 | 126,491 | 13F-HR | DODGE & COX |
| Q3 2020 | 11/13/2020 | 183 | 109,279 | 13F-HR | DODGE & COX |
| Q2 2020 | 8/13/2020 | 192 | 108,734 | 13F-HR | DODGE & COX |
| Q1 2020 | 5/14/2020 | 177 | 92,443 | 13F-HR | DODGE & COX |
| Q4 2019 | 2/13/2020 | 184 | 130,649 | 13F-HR | DODGE & COX |
| Q1 2014 | 5/14/2014 | 165 | 97,790 | 13F-HR | DODGE & COX |
| Q4 2013 | 2/14/2014 | 163 | 95,923 | 13F-HR | DODGE & COX |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 185.3 M | 100.0% | 0 | 78.93 K | -78.93 K |
| ETFs | 376 | 0.0% | 0 | 22 | -22 |
| Other | 689 | 0.0% | 96 | 0 | 96 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
185,255,650
Holdings
222
QoQ value change ($000)
-78,856
(-0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.