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Dodge & Cox - John A. Gunn
Dodge & Cox a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
459 Followers
Portfolio Gain
-77.11%
Since Jan 2016
Sharpe Ratio
-0.65
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$166.62B
John A. Gunn manages more assets than 95% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20.67% Financial
20.20% Healthcare
12.66% Technology
12.15% Communication Services
11.77% Industrial Goods
6.62% Energy
6.55% Consumer Cyclical
4.93% Basic Materials
1.57% Consumer Defensive
1.28% Utilities
0.57% Real Estate
0.02% General
A breakdown of Dodge & Cox's portfolio by sector
Dodge & Cox Portfolio Activity
3M
Not Changed
Industrial Goods
$97.14
($88.23-$106.04)
+30.92%
0.00%
942.60K
<0.01%
Abbott Laboratories
Not Changed
Healthcare
$107.15
($100.64-$113.66)
+12.08%
0.00%
1.86M
<0.01%
Adobe
Reduced
Technology
$496.23
($433.97-$558.48)
-9.83%
-0.36%
12.00M
<0.01%
Aegon
Reduced
Financial
$6.37
($5.78-$6.96)
+12.26%
-5.69%
724.22M
0.42%
Air Products and Chemicals
Not Changed
Basic Materials
$257.07
($227.53-$286.61)
+22.79%
0.00%
748.35K
<0.01%
Allstate
Not Changed
Financial
$167.01
($156.66-$177.37)
+19.93%
0.00%
417.99K
<0.01%
Alnylam Pharma
Reduced
Healthcare
$197.42
($141.97-$252.87)
+12.02%
-0.82%
918.58M
0.55%
Alpha and Omega
Added
Technology
$28.63
($19.38-$37.88)
-27.11%
+5.41%
1.89M
<0.01%
Altria Group
Not Changed
Consumer Defensive
$43.92
($40.65-$47.19)
+19.85%
0.00%
956.55K
<0.01%
Amazon
Reduced
Consumer Cyclical
$183.08
($166.32-$199.84)
+8.69%
-0.39%
3.35B
2.01%
See a list of Dodge & Cox's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Dodge & Cox's performance with other Hedge Funds and the S&P 500
Dodge & Cox activity FAQ
What is Dodge & Cox’s portfolio gain since Jun 2013?
Dodge & Cox’s portfolio gain since Jun 2013 was -77.11%.
What is Dodge & Cox’s Sharpe Ratio?
Dodge & Cox’s Sharpe Ratio is -0.65.
What is Dodge & Cox’s portfolio value?
Dodge & Cox’s portfolio value is $166.62B.
What is Dodge & Cox’s average return since the fund’s last 13F filing?
Dodge & Cox’s average return since the fund’s last 13F filing is 12.81%.
What was Dodge & Cox’s average return in the last 12 months?
Dodge & Cox’s average return in the last 12 months was 32.36%.
What was Dodge & Cox’s average return in the last 3 years?
Dodge & Cox’s average return in the last 3 years was -8.71%.
When was the most recent most recent 13F form submitted by Dodge & Cox?
Dodge & Cox's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is John A. Gunn Net Worth?
John A. Gunn is Managing Dodge & Cox which has a net worth of $166.62B.
TipRanks & Hedge Funds: TipRanks measures the performance of John A. Gunn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.