Dodge & Cox (Dana Emery)

Dodge & Cox (Dana Emery) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 11.9% annualized over five years, with 13.0% volatility and a maximum drawdown of 40.3%. Across all filing periods, 5.9% 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.