Dodge & Cox

San Francisco, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$191B
222 holdings
2026 Q2
+5.0% QoQ
Top 5 16.7%

Dodge & Cox's biggest moves in 2026 Q2 were opening KKR, adding to Visa and Thermo Fisher Scientific, trimming Humana and Occidental, and selling out of LyondellBasell Industries and Honeywell.

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 222 holdings

Top 5 16.7%, top 10 27.8%

AUM over time

2026 Q2 $191B +5.0% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 13 Aug, long equity only

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JCI, Johnson Controls	4.27%	Reduce −3.0%	55,776,006	$146.11	$8.1B	−1,730,208	+$619M
SCHW, Charles Schwab	3.72%	Add +2.6%	76,968,323	$92.27	$7.1B	+1,965,442	+$53M
RTX	3.49%, was 3.76%	Reduce −1.0%	35,113,249	$189.73	$6.7B	−360,130	−$181M
CVS, CVS Health	2.71%	Reduce −3.4%	50,012,765	$103.45	$5.2B	−1,767,351	+$1.5B
MSFT, Microsoft	2.51%, was 2.43%	Add +7.3%	12,836,229	$373.02	$4.8B	+876,294	+$361M
BKNG, Booking Holdings	2.38%, was 2.31%	Add +2460.1%	25,536,950	$178.24	$4.6B	+24,539,452	+$352M
HUM, Humana	2.28%	Reduce −3.9%	10,940,380	$397.22	$4.3B	−440,293	+$2.4B
GOOG, Alphabet Class C	2.21%	Reduce −2.2%	11,961,097	$353.33	$4.2B	−267,421	+$718M
MET, MetLife	2.15%	Reduce −5.3%	48,431,150	$84.61	$4.1B	−2,683,626	+$483M
URI, Sunbelt Rentals	2.14%, was 1.90%	Add +3.1%	54,761,610	$74.81	$4.1B	+1,659,763	+$640M
AMZN, Amazon	2.08%, was 1.73%	Add +10.6%	16,708,513	$238.34	$4B	+1,598,614	+$835M
GOOGL, Alphabet Class A	1.99%, was 1.68%	Add +0.3%	10,658,860	$357.37	$3.8B	+34,445	+$754M
UNH, UnitedHealth Group	1.97%	Reduce −4.2%	9,072,258	$415.63	$3.8B	−394,498	+$1.2B
META, Meta Platforms	1.91%, was 1.58%	Add +29.4%	6,489,255	$563.29	$3.7B	+1,474,936	+$786M
OXY, Occidental	1.85%, was 2.65%	Reduce −1.8%	72,764,944	$48.57	$3.5B	−1,320,628	−$1.3B
TEL, TE Connectivity	1.79%, was 1.69%	Add +15.5%	16,968,886	$201.61	$3.4B	+2,279,936	+$351M
CI, Cigna	1.76%, was 1.69%	Add +5.3%	12,173,875	$275.68	$3.4B	+618,088	+$274M
REGN, Regeneron	1.59%	Add +9.3%	4,871,137	$623.54	$3B	+412,899	−$407M
GILD, Gilead Sciences	1.57%, was 1.86%	Reduce −2.4%	23,677,567	$126.34	$3B	−573,259	−$388M
IFF, International Flavors & Fragrances	1.53%, was 1.45%	Add +1.5%	37,007,037	$79.22	$2.9B	+534,095	+$286M
AON, Aon	1.49%, was 1.44%	Add +5.9%	8,593,144	$331.69	$2.9B	+477,049	+$231M
CMCSA, Comcast	1.49%	Add +2.5%	115,903,125	$24.55	$2.8B	+2,794,881	−$402M
APD, Air Products & Chemicals	1.44%	Add +1.8%	9,393,493	$293.18	$2.8B	+161,918	+$72M
FTV, Fortive	1.41%, was 1.31%	Add +1.9%	43,979,772	$61.09	$2.7B	+823,575	+$301M
BN, Brookfield Corporation	1.36%, was 1.32%	Add +3.4%	61,210,651	$42.59	$2.6B	+2,023,796	+$212M
WFC, Wells Fargo	1.36%	Add +0.5%	31,328,076	$82.64	$2.6B	+159,745	+$108M
GSK	1.32%, was 1.78%	Reduce −17.8%	48,197,514	$52.42	$2.5B	−10,465,460	−$711M
FISV, Fiserv	1.29%, was 1.54%	Reduce −0.1%	50,194,946	$49.05	$2.5B	−66,004	−$342M
BUD, Anheuser-Busch InBev	1.27%	Reduce −0.7%	29,477,348	$82.40	$2.4B	−206,388	+$370M
GEHC, GE HealthCare	1.27%, was 1.22%	Add +20.9%	37,864,164	$64.01	$2.4B	+6,552,100	+$195M
BK, BNY	1.26%, was 1.53%	Reduce −29.0%	16,608,370	$144.61	$2.4B	−6,793,424	−$374M
ROP, Roper Technologies	1.25%, was 0.65%	Add +111.2%	7,060,583	$338.39	$2.4B	+3,716,889	+$1.2B
FDX, FedEx	1.19%, was 1.95%	Reduce −27.5%	7,233,269	$313.13	$2.3B	−2,750,180	−$1.3B
SBAC, SBA Communications	1.14%	Add +2.0%	12,323,254	$176.46	$2.2B	+242,970	+$95M
AJG, Arthur J. Gallagher	1.13%, was 0.88%	Add +27.3%	9,363,634	$229.57	$2.1B	+2,008,719	+$557M
CHTR, Charter Communications	1.12%	Add +2.8%	15,032,214	$142.21	$2.1B	+405,005	−$1B
WTW, Willis Towers Watson	1.10%	Add +9.5%	8,025,392	$261.37	$2.1B	+692,978	−$34M
ZBH, Zimmer Biomet	1.09%	Add +2.5%	24,124,735	$86.09	$2.1B	+582,035	−$52M
CARR, Carrier Global	1.06%, was 0.82%	Add +3.2%	27,475,603	$73.35	$2B	+853,330	+$516M
BKR, Baker Hughes	1.01%, was 1.20%	Reduce −2.8%	34,854,482	$55.50	$1.9B	−1,017,076	−$256M
FIS, Fidelity National Information Services	1.00%, was 1.27%	Reduce 0.0%	49,069,080	$38.88	$1.9B	−4,077	−$394M
V, Visa	0.97%	Add +630554.9%	5,417,326	$343.09	$1.9B	+5,416,467	+$1.9B
COF, Capital One	0.96%, was 0.88%	Add +3.9%	9,117,926	$200.62	$1.8B	+342,994	+$228M
TRU, TransUnion	0.91%, was 0.62%	Add +49.5%	24,196,211	$72.14	$1.7B	+8,006,700	+$625M
UBS	0.87%	Reduce 0.0%	33,630,342	$49.54	$1.7B	−14,300	+$357M
ELAN, Elanco Animal Health	0.87%, was 0.91%	Reduce −2.2%	67,397,025	$24.61	$1.7B	−1,547,075	+$8.8M
TMO, Thermo Fisher Scientific	0.80%, was 0.01%	Add +11767.4%	3,054,778	$501.36	$1.5B	+3,029,037	+$1.5B
HLN, Haleon	0.73%	Add +2.3%	149,934,507	$9.33	$1.4B	+3,394,844	−$68M
SU, Suncor Energy	0.71%, was 0.95%	Reduce −3.4%	25,366,554	$53.68	$1.4B	−895,900	−$375M
INCY, Incyte	0.71%	Reduce −2.4%	11,957,326	$113.36	$1.4B	−295,030	+$202M
LPLA, LPL Financial	0.68%	Add +10.4%	4,578,679	$281.68	$1.3B	+432,132	+$42M
CPNG, Coupang	0.66%	Add +0.3%	72,194,220	$17.37	$1.3B	+186,100	−$106M
D, Dominion Energy	0.65%, was 0.66%	Reduce −6.0%	18,303,470	$68.29	$1.2B	−1,174,050	+$46M
BAX, Baxter International	0.65%, was 0.53%	Add +2.0%	58,386,345	$21.32	$1.2B	+1,131,775	+$283M
SNY, Sanofi	0.63%, was 0.78%	Reduce −4.8%	28,088,274	$42.66	$1.2B	−1,416,358	−$223M
AVTR, Avantor	0.62%, was 0.52%	Add +0.3%	120,020,974	$9.90	$1.2B	+372,645	+$250M
AEP, American Electric Power	0.62%, was 0.63%	Reduce −0.7%	8,674,355	$136.81	$1.2B	−65,480	+$41M
SUI, Sun Communities	0.60%, was 0.99%	Reduce −33.4%	9,500,781	$119.91	$1.1B	−4,765,249	−$658M
FDX, FedEx	0.57%	New	7,182,771	$151.00	$1.1B	+7,182,771	+$1.1B
ADM, Archer-Daniels-Midland	0.57%, was 0.63%	Reduce −10.0%	14,182,325	$76.40	$1.1B	−1,574,815	−$62M
TDY, Teledyne Technologies	0.56%, was 0.53%	Add +0.5%	1,612,837	$666.90	$1.1B	+8,572	+$105M
TMUS, T-Mobile US	0.56%	Add +2.9%	6,335,783	$167.73	$1.1B	+177,984	−$231M
RAL, Ralliant	0.54%, was 0.31%	Add +1.9%	14,005,203	$73.63	$1B	+257,652	+$459M
BAP, Credicorp	0.53%, was 0.64%	Reduce −23.3%	2,614,315	$389.58	$1B	−795,860	−$138M
NVO, Novo Nordisk	0.51%, was 0.39%	Add +5.5%	20,397,110	$47.94	$978M	+1,063,360	+$267M
COP, ConocoPhillips	0.50%, was 0.70%	Reduce −3.9%	9,266,284	$103.96	$963M	−379,574	−$310M
CX, Cemex SAB de CV	0.50%, was 0.54%	Reduce −5.9%	80,187,637	$12.00	$962M	−5,048,933	−$13M
BABA, Alibaba	0.50%	Add +0.4%	9,957,970	$95.98	$956M	+40,200	−$289M
NBIX, Neurocrine Biosciences	0.49%, was 0.40%	Add +2.3%	5,584,707	$168.53	$941M	+123,670	+$222M
HPQ, HP	0.49%, was 0.44%	Add +2.5%	42,627,828	$21.94	$935M	+1,035,287	+$136M
BMRN, BioMarin Pharmaceutical	0.44%	Add +1.9%	14,844,930	$57.22	$849M	+283,171	+$27M
FCNCA, First Citizens BancShares	0.44%, was 0.41%	Add +2.8%	404,215	$2,081	$841M	+11,128	+$100M
NSC, Norfolk Southern	0.41%, was 0.99%	Reduce −59.9%	2,508,128	$314.59	$789M	−3,749,622	−$1B
TIGO, Millicom	0.39%, was 0.34%	Add +0.7%	8,218,532	$90.76	$746M	+56,100	+$134M
TAP, Molson Coors Beverage	0.39%	Add +2.9%	19,065,434	$38.96	$743M	+542,385	−$55M
KKR	0.39%	New	8,060,515	$91.78	$740M	+8,060,515	+$740M
CE, Celanese	0.37%, was 0.55%	Reduce −0.4%	15,282,234	$46.00	$703M	−63,676	−$306M
LIN, Linde	0.36%	Hold	1,326,590	$518.94	$688M	—	—
TSM, Taiwan Semiconductor	0.36%, was 0.02%	Add +1236.5%	1,440,767	$477.57	$688M	+1,332,967	+$652M
ADBE, Adobe	0.33%	Add +24.8%	3,114,932	$205.02	$639M	+619,337	+$32M
MDT, Medtronic	0.32%	Add +2.4%	7,875,898	$78.23	$616M	+181,290	−$51M
GLPI, Gaming & Leisure Properties	0.32%	Add +2.3%	13,773,135	$44.53	$613M	+314,978	+$16M
ALNY, Alnylam Pharmaceuticals	0.31%	Add +1.4%	1,955,393	$301.03	$589M	+26,140	−$50M
FOXA, Fox Class A	0.31%	Add +3.0%	11,223,096	$52.16	$585M	+326,254	−$51M
CTSH, Cognizant	0.29%	Add +1.9%	14,542,493	$38.73	$563M	+269,586	−$312M
XP, XP Inc	0.28%, was 0.34%	Reduce −0.5%	32,564,312	$16.26	$529M	−162,376	−$94M
MCHP, Microchip Technology	0.26%	Reduce −9.7%	5,533,359	$91.20	$505M	−596,357	+$109M
AEG, Aegon	0.20%	Reduce −11.7%	44,635,184	$8.44	$377M	−5,921,325	+$9.7M
VFC, VF	0.20%, was 0.31%	Reduce −32.2%	22,406,175	$16.68	$374M	−10,618,450	−$187M
PDD, PDD Holdings	0.18%	Add +0.3%	4,550,000	$76.28	$347M	+12,400	−$117M
BNTX, BioNTech	0.18%	Add 0.0%	3,677,591	$93.05	$342M	+800	+$15M
YUMC, Yum China	0.18%	Add +0.2%	8,365,562	$40.87	$342M	+13,800	−$65M
FOXA, Fox Class B	0.18%	Add +1.2%	7,266,093	$46.84	$340M	+87,199	−$41M
TRP, TC Energy	0.17%, was 0.31%	Reduce −43.4%	5,034,800	$66.29	$334M	−3,857,600	−$223M
NWSA, News Corp	0.16%	Add +2.3%	12,538,190	$24.83	$311M	+281,944	+$5.8M
JD, JD.com	0.16%	Hold	12,194,648	$25.48	$311M	—	—
NTES, NetEase	0.15%, was 0.13%	Add +0.3%	2,162,476	$128.14	$277M	+5,500	+$36M
GE, GE Aerospace	0.12%	Reduce −19.0%	598,052	$373.73	$224M	−139,947	+$14M
COHR, Coherent	0.11%	Reduce −2.6%	544,160	$394.47	$215M	−14,760	+$82M
HDB, HDFC Bank	0.09%, was 0.08%	Add +17.4%	6,678,700	$25.83	$173M	+990,400	+$31M
VSNT, Versant Media Group	0.08%, was 0.09%	Reduce −0.9%	4,472,367	$36.01	$161M	−38,589	−$5.9M
ITUB, Itau Unibanco	0.08%, was 0.09%	Reduce −5.1%	18,185,181	$8.17	$149M	−984,200	−$12M
GEV, GE Vernova	0.08%	Reduce −4.9%	122,871	$1,175	$144M	−6,311	+$32M
GS, Goldman Sachs	0.07%, was 0.64%	Reduce −90.3%	134,131	$1,011	$136M	−1,246,324	−$1B
NVS, Novartis	0.06%, was 0.58%	Reduce −89.1%	759,373	$156.72	$119M	−6,208,010	−$945M
BAC, Bank of America	0.05%	Reduce −4.3%	1,741,970	$56.98	$99M	−77,595	+$11M
AXP, American Express	0.05%	Reduce −2.2%	271,279	$338.25	$92M	−6,211	+$7.8M
FMS, Fresenius Medical Care	0.05%	Hold	3,826,910	$22.61	$87M	—	—
CDNS, Cadence Design Systems	0.04%	Reduce −1.3%	228,012	$375.32	$86M	−2,887	+$21M
UNP, Union Pacific	0.04%	Reduce 0.0%	260,902	$272.00	$71M	−50	+$7.7M
WMB, Williams Companies	0.04%	Reduce −2.3%	944,450	$74.34	$70M	−21,897	−$120K
FLUT, Flutter Entertainment	0.03%	Hold	628,878	$102.17	$64M	—	—
LLY, Eli Lilly	0.03%	Reduce −1.8%	41,258	$1,199	$49M	−754	+$11M
DHR, Danaher	0.03%	Add +1462.5%	257,039	$190.48	$49M	+240,589	+$46M
NESR, National Energy Services Reunited	0.03%	Reduce −0.3%	1,595,994	$29.93	$48M	−4,000	+$13M
CAT, Caterpillar	0.02%	Reduce −1.5%	39,404	$1,065	$42M	−590	+$14M
JPM, JPMorgan Chase	0.02%	Reduce −1.1%	117,130	$327.33	$38M	−1,325	+$3.5M
CVX, Chevron	0.02%	Reduce −1.3%	202,503	$165.76	$34M	−2,606	−$8.9M
TRV, Travelers	0.02%	Reduce −2.9%	90,119	$330.12	$30M	−2,657	+$2.7M
LBTYA, Liberty Global Class C	0.01%	Add +14.2%	2,444,614	$11.00	$27M	+304,753	+$1M
DIS, Disney	0.01%	Reduce −2.2%	261,007	$96.25	$25M	−5,859	−$599K
KSPI, Kaspi.KZ JSC	0.01%	Add +20.3%	252,826	$86.64	$22M	+42,600	+$6.3M
WMT, Walmart	0.01%	Reduce −1.1%	172,435	$113.26	$20M	−1,875	−$2.1M
MRK, Merck	0.01%	Reduce −0.2%	135,750	$128.50	$17M	−300	+$1.1M
ACMR, ACM Research	0.01%	Reduce −2.9%	116,392	$126.89	$15M	−3,500	+$10M
PG, Procter & Gamble	0.01%	Reduce −0.1%	90,706	$146.64	$13M	−50	+$192K
IBM	0.01%	Reduce −1.3%	45,995	$281.21	$13M	−592	+$1.6M
TGT, Target	0.01%	Reduce −1.1%	95,639	$130.61	$12M	−1,025	+$776K
AZN, AstraZeneca	0.01%	Reduce −2.7%	55,949	$189.62	$11M	−1,525	−$726K
CSCO, Cisco	0.01%	Reduce −15.9%	88,409	$117.46	$10M	−16,710	+$2.2M
XOM, Exxon Mobil	0.01%	Hold	73,858	$136.72	$10M	—	—
AAPL, Apple	0.00%	Reduce −0.7%	31,382	$289.36	$9.1M	−225	+$1.1M
GLW, Corning	0.00%	Reduce −4.6%	34,665	$255.43	$8.9M	−1,660	+$3.9M
DE, Deere	0.00%	Hold	12,626	$634.33	$8M	—	—
HD, Home Depot	0.00%	Reduce −0.3%	22,382	$352.68	$7.9M	−65	+$511K
ADI, Analog Devices	0.00%	Reduce −4.1%	19,210	$397.17	$7.6M	−811	+$1.3M
DELL, Dell Technologies	0.00%	Reduce −8.7%	17,250	$431.46	$7.4M	−1,650	+$4.3M
AVGO, Broadcom	0.00%	Hold	19,290	$377.75	$7.3M	—	—
VMC, Vulcan Materials	0.00%	Hold	24,000	$295.01	$7.1M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	11,440	$500.39	$5.7M	—	—
STT, State Street	0.00%, was 0.24%	Reduce −99.0%	33,325	$169.60	$5.7M	−3,466,554	−$437M
JNJ, Johnson & Johnson	0.00%	Hold	20,947	$253.97	$5.3M	—	—
AMGN, Amgen	0.00%	Reduce −4.1%	12,817	$362.12	$4.6M	−550	−$62K
SLB	0.00%	Reduce −10.4%	98,424	$46.49	$4.6M	−11,400	−$1.1M
MSI, Motorola Solutions	0.00%	Reduce −3.5%	10,866	$415.29	$4.5M	−389	−$372K
SNPS, Synopsys	0.00%	Reduce −1.0%	10,100	$446.07	$4.5M	−100	+$461K
SHEL, Shell	0.00%	Reduce −1.3%	54,269	$77.54	$4.2M	−725	−$906K
BBB Foods	0.00%	Hold	90,700	$41.67	$3.8M	—	—
BSX, Boston Scientific	0.00%	Reduce −1.6%	87,485	$42.68	$3.7M	−1,400	−$1.8M
Karooooo	0.00%	Add +65.1%	69,733	$49.36	$3.4M	+27,500	+$1.3M
PNC	0.00%	Reduce −0.3%	13,960	$246.22	$3.4M	−40	+$524K
MELI, MercadoLibre	0.00%	Hold	1,987	$1,697	$3.4M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$748,850	$3M	—	—
PM, Philip Morris International	0.00%	Hold	16,500	$180.91	$3M	—	—
BIDU, Baidu	0.00%	Reduce −5.5%	26,006	$114.29	$3M	−1,500	−$92K
HPE, Hewlett Packard Enterprise	0.00%	Reduce −17.3%	63,450	$45.11	$2.9M	−13,304	+$1M
JOYY	0.00%	Reduce −2.4%	41,006	$65.99	$2.7M	−1,000	+$253K
ABBV, AbbVie	0.00%	Hold	10,393	$251.64	$2.6M	—	—
VIPS, Vipshop	0.00%	Hold	190,797	$13.26	$2.5M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,500	$978.12	$2.4M	—	—
BMY, Bristol Myers Squibb	0.00%, was 0.15%	Reduce −99.1%	42,361	$57.62	$2.4M	−4,580,459	−$278M
SPGI, S&P Global	0.00%	Reduce −3.7%	5,200	$407.26	$2.1M	−200	−$179K
PFE, Pfizer	0.00%	Reduce −0.8%	87,814	$24.08	$2.1M	−750	−$372K
NEE, NextEra Energy	0.00%	Reduce −2.5%	23,000	$87.77	$2M	−600	−$173K
TCOM, Trip.com	0.00%	Hold	49,250	$39.84	$2M	—	—
KO, Coca-Cola	0.00%	Hold	24,000	$81.27	$2M	—	—
MCD, McDonald's	0.00%	Hold	6,425	$270.31	$1.7M	—	—
CTVA, Corteva	0.00%	Reduce −0.7%	20,203	$84.69	$1.7M	−133	+$9K
ABT, Abbott Laboratories	0.00%	Hold	17,324	$90.74	$1.6M	—	—
ZH, Zhihu	0.00%	Add +4.2%	501,092	$3.13	$1.6M	+20,000	+$202K
MO, Altria	0.00%	Hold	20,500	$71.95	$1.5M	—	—
ATAT, Atour Lifestyle	0.00%	Add +62.2%	45,652	$31.80	$1.5M	+17,500	+$415K
NUE, Nucor	0.00%	Hold	6,200	$222.75	$1.4M	—	—
LVS, Las Vegas Sands	0.00%	Hold	28,186	$46.19	$1.3M	—	—
CL, Colgate-Palmolive	0.00%	Hold	14,000	$91.68	$1.3M	—	—
Patria Investments	0.00%	Add +120.0%	115,700	$10.98	$1.3M	+63,100	+$608K
MMM, 3M	0.00%	Reduce −1.5%	7,558	$161.91	$1.2M	−118	+$109K
Copa	0.00%	Add +20.8%	7,250	$155.57	$1.1M	+1,250	+$446K
Q, Qnity	0.00%	Reduce −5.3%	6,369	$163.31	$1M	−358	+$264K
Intercorp Financial Services	0.00%	Hold	17,391	$56.96	$991K	—	—
LAUR, Laureate Education	0.00%	Add +25.3%	27,200	$36.32	$988K	+5,500	+$232K
TFC, Truist	0.00%	Hold	19,151	$49.82	$954K	—	—
ARCO, Arcos Dorados	0.00%	Hold	112,966	$8.06	$911K	—	—
DEO, Diageo	0.00%	Hold	11,077	$80.38	$890K	—	—
Geopark	0.00%	Hold	93,045	$9.10	$847K	—	—
ASR	0.00%	Add +110.4%	2,630	$306.70	$807K	+1,380	+$386K
Dlocal	0.00%	Add +37.6%	61,500	$13.00	$799K	+16,800	+$219K
JBS, JBS NV	0.00%	Add +50.3%	67,250	$11.85	$797K	+22,500	−$7K
ABEV, Ambev	0.00%	Reduce −17.5%	252,700	$3.14	$793K	−53,600	−$101K
Afya	0.00%	Hold	51,287	$14.84	$761K	—	—
AMP, Ameriprise Financial	0.00%	Hold	1,500	$458.76	$688K	—	—
MDLZ, Mondelez	0.00%	Hold	11,840	$57.84	$685K	—	—
BLK, BlackRock	0.00%	Hold	711	$961.56	$684K	—	—
NVDA, Nvidia	0.00%	Hold	3,400	$200.09	$680K	—	—
APA	0.00%	Reduce −9.3%	19,500	$32.57	$635K	−2,000	−$277K
ALL, Allstate	0.00%	Hold	2,595	$237.94	$617K	—	—
MCO, Moody's	0.00%	Hold	1,213	$452.92	$549K	—	—
GPC, Genuine Parts	0.00%	Reduce −4.3%	4,450	$117.98	$525K	−200	+$33K
ELV, Elevance Health	0.00%	Hold	1,300	$386.73	$503K	—	—
PBR, Petroleo Brasileiro	0.00%	Reduce −3.8%	30,000	$16.16	$485K	−1,200	−$163K
PSX, Phillips 66	0.00%	Hold	2,600	$169.05	$440K	—	—
PEP, PepsiCo	0.00%	Hold	3,075	$135.40	$416K	—	—
LMT, Lockheed Martin	0.00%	Hold	775	$509.46	$395K	—	—
GIS, General Mills	0.00%	Hold	11,200	$34.80	$390K	—	—
OTIS, Otis Worldwide	0.00%	Reduce −13.3%	5,210	$71.60	$373K	−800	−$90K
UL, Unilever	0.00%	Hold	5,243	$60.12	$315K	—	—
CTAS, Cintas	0.00%	Hold	1,800	$170.08	$306K	—	—
MGM, MGM Resorts	0.00%	Reduce −7.7%	6,000	$47.81	$287K	−500	+$46K
RIO, Rio Tinto	0.00%	Hold	3,000	$94.93	$285K	—	—
LYV, Live Nation Entertainment	0.00%	Hold	1,500	$183.11	$275K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$121.29	$267K	—	—
DOW, DOW Inc	0.00%	Reduce −6.2%	9,114	$27.36	$249K	−599	−$155K
CB, Chubb	0.00%	Hold	722	$340.74	$246K	—	—
VZ, Verizon	0.00%	Hold	5,500	$42.34	$233K	—	—
CIG	0.00%	Hold	15,000	$2.10	$32K	—	—

Showing top 50 of 215 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LYB, LyondellBasell Industries	0.75%	Exit	$80.56	$1.4B	−16,839,152	−$1.4B
LBTYK, Liberty Global Class C	0.03%	Exit	$11.73	$62M	−5,255,568	−$62M
HON, Honeywell	—	Exit	$226.09	$1.8M	−8,019	−$1.8M
EBAY, eBay	—	Exit	$90.98	$1.1M	−11,750	−$1.1M
PSMT, PriceSmart	—	Exit	$150.42	$926K	−6,156	−$926K
LOMA	—	Exit	$11.08	$800K	−72,182	−$800K
DWDPEUR	—	Exit	$45.79	$672K	−14,677	−$672K
ISRG, Intuitive Surgical	—	Exit	$460.00	$230K	−500	−$230K
HAL, Halliburton	—	Exit	$38.91	$214K	−5,500	−$214K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	222	$191B	+5.0%	13F-HR	8/13/2026	000119312526349535
2026 Q1	222	$182B	−1.8%	13F-HR	5/14/2026	000119312526223352
2025 Q4	222	$185.3B	0.0%	13F-HR	2/13/2026	000119312526050636
2025 Q3	219	$185.3B	+4.1%	13F-HR	11/13/2025	000119312525280187
2025 Q2	219	$178B	+1.4%	13F-HR	8/13/2025	000095012325007843
2025 Q1	214	$175.5B	+2.1%	13F-HR	5/14/2025	000095012325005225
2024 Q4	214	$171.8B	−2.8%	13F-HR	2/13/2025	000095012325002054
2024 Q3	205	$176.8B	+6.1%	13F-HR	11/13/2024	000095012324011156
2024 Q2	202	$166.6B	−3.3%	13F-HR	8/13/2024	000095012324008085
2024 Q1	199	$172.4B	+9.6%	13F-HR	5/14/2024	000095012324004973
2023 Q4	197	$157.6B	—	RESTATEMENT	2/22/2024	000095012324002715
2023 Q4	195	$157.3B	+6.0%	13F-HR	2/15/2024	000095012324002669
2023 Q3	192	$148.4B	−1.0%	13F-HR	11/14/2023	000095012323010663
2023 Q2	191	$149.9B	+2.1%	13F-HR	8/14/2023	000095012323007849
2023 Q1	203	$146.8B	+0.6%	13F-HR	5/12/2023	000095012323004679
2022 Q4	188	$145.8B	+10.5%	13F-HR	2/14/2023	000095012323002467
2022 Q3	191	$132B	−8.6%	13F-HR	11/10/2022	000095012322011468
2022 Q2	211	$144.5B	−12.2%	13F-HR	8/12/2022	000095012322008869
2022 Q1	197	$164.6B	+1.9%	13F-HR	5/13/2022	000095012322005782
2021 Q4	197	$161.5B	+5.2%	13F-HR	2/14/2022	000095012322002744
2021 Q3	193	$153.5B	—	13F-HR	11/15/2021	000095012321015230

About

Dodge & Cox

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: DODGE & COX
Location: San Francisco, CA
All SEC filings: View on sec.gov