Graham & Dodd Fund, LLC operated as a value-oriented investment management firm from approximately 2011 to 2016, managing assets focused on Large Cap U.S. equities. The fund maintained regulatory compliance through consistent SEC filings and operated under registration number 801-69949 with CRD number 148285. At its final reporting periods, the fund managed approximately $33 million in assets under management, though this represented a decline from previous levels. The fund's portfolio consisted of 48 holdings with moderate concentration, featuring prominent positions in financial services companies and established value plays. The fund demonstrated active portfolio management through strategic position adjustments and new investment initiatives in technology value opportunities before its ultimate termination in 2016.

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Graham & Dodd Fund, LLC followed a disciplined value investing approach inspired by Benjamin Graham and David Dodd's investment principles. The fund focused on identifying securities trading at a discount to their intrinsic business value, emphasizing fundamental analysis and long-term value creation. The investment strategy centered on Large Cap U.S. listed equities, maintaining a long-only portfolio structure. The fund's methodology aligned with traditional Graham and Dodd value investing tenets, seeking undervalued companies with strong fundamentals. The approach emphasized patient capital allocation, thorough fundamental research, and contrarian investment positioning when market prices diverged from calculated intrinsic values.

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