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Dodge & Cox - John A. Gunn
Dodge & Cox Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2025
466 Followers
Portfolio Gain
+3.90%
Since Jan 2016
Sharpe Ratio
-0.63
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$185.26B
John A. Gunn manages more assets than 95% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.61% Healthcare
19.38% Financial
13.31% Industrials
11.18% Communication Services
9.16% Technology
6.52% Consumer Cyclical
4.27% Energy
4.27% Basic Materials
2.54% Real Estate
2.16% Consumer Defensive
1.79% General
1.27% Utilities
A breakdown of Dodge & Cox's portfolio by sector
Dodge & Cox Portfolio Activity
Affiliated Managers
Sold Out
Financial
$264.89
($230.10-$299.69)
-100.00%
0.00
0.00%
American Express
Reduced
Financial
$351.72
($315.95-$387.49)
-15.32%
108.23M
0.06%
ACM Research
Reduced
Technology
$36.79
($28.46-$45.12)
-8.54%
4.43M
<0.01%
BioMarin Pharmaceutical
Reduced
Healthcare
$57.33
($50.76-$63.89)
-0.78%
866.04M
0.47%
3M
Reduced
Industrials
$161.57
($148.46-$174.69)
-0.26%
1.23M
<0.01%
Analog Devices
Reduced
Technology
$253.85
($223.47-$284.23)
-32.56%
5.63M
<0.01%
Grupo Televisa, S.A.B.
Sold Out
Communication Services
$2.85
($2.34-$3.36)
-100.00%
0.00
0.00%
BioNTech SE
Reduced
Healthcare
$102.25
($91.11-$113.39)
-0.89%
344.10M
0.19%
AbbVie
Reduced
Healthcare
$228.25
($211.69-$244.81)
-0.76%
2.37M
<0.01%
Anheuser-Busch Inbev Sa
Reduced
Consumer Defensive
$62.01
($58.44-$65.57)
-9.39%
2.12B
1.14%
See a list of Dodge & Cox's holdings, as reported to the SEC on Dec 31, 2025. 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 -76.51%.
What is Dodge & Cox’s Sharpe Ratio?
Dodge & Cox’s Sharpe Ratio is -0.63.
What is Dodge & Cox’s portfolio value?
Dodge & Cox’s portfolio value is $185.26B.
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 -5.50%.
What was Dodge & Cox’s average return in the last 12 months?
Dodge & Cox’s average return in the last 12 months was 3.90%.
What was Dodge & Cox’s average return in the last 3 years?
Dodge & Cox’s average return in the last 3 years was -7.48%.
When was the most recent most recent 13F form submitted by Dodge & Cox?
Dodge & Cox's most recent 13F form was submitted on Dec 31, 2025.
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 $185.26B.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.