Dodge & Cox (Dana Emery)

Dodge & Cox (Dana Emery) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 8.3% annualized over five years, with 11.9% volatility and a maximum drawdown of 19.7%. Across all filing periods, 5.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.