V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 214 | |
| Portfolio Value | $175.45B |
Dodge & Cox Stock Fund Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 6.9 years | Style | Average duration positions are maintained |
| Position Count | 181 | Style | Number of active positions in portfolio |
| Position Size | 1.2% | Risk | Typical allocation per position |
| Win Rate | 56.0% | Performance | Percentage of profitable positions |
| Average Return | 2426.4% | Performance | Mean return across positions |
| Sharpe Ratio | 0.15 | Performance | Return per unit of risk taken |
Investment Case Study: Charles Schwab Corp (SCHW)
3/31/2015 - 8/6/2025
Performance Metrics
Total Return: 2.46%
Holding Period: 3781 days
Max Position Size: $2,881,814.00
Position Weight: 2.66%
Key Events
3/31/2015: INCREASE(1,506,160.00 shares) @ $0.03
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure