Current Market Value 95,961,775,465
Current Holdings 1503
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DODIX - Dodge & Cox Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1503 95,961,775
2025-05-27 2025-03-31 NPORT-P 1679 127,932,162
2025-02-27 2024-12-31 NPORT-P 1723 140,343,066
2024-11-27 2024-09-30 NPORT-P 1411 88,214,027
2024-08-27 2024-06-30 NPORT-P 1521 101,800,708
2024-05-28 2024-03-31 NPORT-P 1366 75,187,032
2024-02-27 2023-12-31 NPORT-P 1321 70,072,881
2023-11-27 2023-09-30 NPORT-P 1318 64,270,863
2023-08-29 2023-06-30 NPORT-P 1297 64,249,127
2023-05-26 2023-03-31 NPORT-P 1247 65,098,742
2023-02-27 2022-12-31 NPORT-P 1243 61,725,325
2022-11-22 2022-09-30 NPORT-P 1220 60,079,200
2022-08-26 2022-06-30 NPORT-P 1196 64,592,568
2022-05-26 2022-03-31 NPORT-P 1149 73,691,273
2022-02-25 2021-12-31 NPORT-P 1118 78,431,479
2021-11-24 2021-09-30 NPORT-P 1121 77,747,762
2021-08-27 2021-06-30 NPORT-P 1132 73,322,535
2021-05-28 2021-03-31 NPORT-P 1126 72,933,203
2021-02-26 2020-12-31 NPORT-P 1146 72,551,835
2020-11-25 2020-09-30 NPORT-P 1165 68,399,322
2020-08-27 2020-06-30 NPORT-P 1155 66,462,050
2020-05-28 2020-03-31 NPORT-P 1125 60,652,486
2020-02-28 2019-12-31 NPORT-P 1087 63,238,467
2019-11-27 2019-09-30 NPORT-P 1079 65,129,390