Follow The Filings

Dodge & Cox activity

Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 13 Aug. Sitewide activity

New 9
Add 71
Reduce 92
Exit 9

181 shown

Ticker Action Δ weight Detail Period
FDX New 0% to 0.57% $1.1B Q1→Q2
KKR New 0% to 0.39% $740M Q1→Q2
AMG New 0% to <0.01% $203K Q1→Q2
DD New 0% to <0.01% $638K Q1→Q2
FUTU New 0% to <0.01% $394K Q1→Q2
HON New 0% to <0.01% $886K Q1→Q2
HON New 0% to <0.01% $898K Q1→Q2
SE New 0% to <0.01% $2.2M Q1→Q2
VOO New 0% to <0.01% $206K Q1→Q2
LYB Exit 0.75% to 0% $1.4B Q1→Q2
LBTYK Exit 0.03% to 0% $62M Q1→Q2
DWDPEUR Exit <0.01% to 0% $672K Q1→Q2
EBAY Exit <0.01% to 0% $1.1M Q1→Q2
HAL Exit <0.01% to 0% $214K Q1→Q2
HON Exit <0.01% to 0% $1.8M Q1→Q2
ISRG Exit <0.01% to 0% $230K Q1→Q2
LOMA Exit <0.01% to 0% $800K Q1→Q2
PSMT Exit <0.01% to 0% $926K Q1→Q2
V Add <0.01% to 0.97% +630554.9% sh Q1→Q2
TMO Add 0.01% to 0.80% +11767.4% sh Q1→Q2
CHTR Add 1.7% to 1.1% +2.8% sh Q1→Q2
ROP Add 0.65% to 1.3% +111.2% sh Q1→Q2
AMZN Add 1.7% to 2.1% +10.6% sh Q1→Q2
META Add 1.6% to 1.9% +29.4% sh Q1→Q2
TSM Add 0.02% to 0.36% +1236.5% sh Q1→Q2
GOOGL Add 1.7% to 2.0% +0.3% sh Q1→Q2
REGN Add 1.9% to 1.6% +9.3% sh Q1→Q2
TRU Add 0.62% to 0.91% +49.5% sh Q1→Q2
CMCSA Add 1.8% to 1.5% +2.5% sh Q1→Q2
AJG Add 0.88% to 1.1% +27.3% sh Q1→Q2
URI Add 1.9% to 2.1% +3.1% sh Q1→Q2
CARR Add 0.82% to 1.1% +3.2% sh Q1→Q2
RAL Add 0.31% to 0.54% +1.9% sh Q1→Q2
CTSH Add 0.48% to 0.29% +1.9% sh Q1→Q2
BABA Add 0.68% to 0.50% +0.4% sh Q1→Q2
SCHW Add 3.9% to 3.7% +2.6% sh Q1→Q2
TMUS Add 0.71% to 0.56% +2.9% sh Q1→Q2
BAX Add 0.53% to 0.65% +2.0% sh Q1→Q2
NVO Add 0.39% to 0.51% +5.5% sh Q1→Q2
AVTR Add 0.52% to 0.62% +0.3% sh Q1→Q2
FTV Add 1.3% to 1.4% +1.9% sh Q1→Q2
NBIX Add 0.40% to 0.49% +2.3% sh Q1→Q2
TEL Add 1.7% to 1.8% +15.5% sh Q1→Q2
CPNG Add 0.75% to 0.66% +0.3% sh Q1→Q2
BKNG Add 2.3% to 2.4% +2460.1% sh Q1→Q2
COF Add 0.88% to 0.96% +3.9% sh Q1→Q2
IFF Add 1.5% to 1.5% +1.5% sh Q1→Q2
ZBH Add 1.2% to 1.1% +2.5% sh Q1→Q2
HLN Add 0.81% to 0.73% +2.3% sh Q1→Q2
MSFT Add 2.4% to 2.5% +7.3% sh Q1→Q2
PDD Add 0.25% to 0.18% +0.3% sh Q1→Q2
WTW Add 1.2% to 1.1% +9.5% sh Q1→Q2
CI Add 1.7% to 1.8% +5.3% sh Q1→Q2
BN Add 1.3% to 1.4% +3.4% sh Q1→Q2
HPQ Add 0.44% to 0.49% +2.5% sh Q1→Q2
TAP Add 0.44% to 0.39% +2.9% sh Q1→Q2
AON Add 1.4% to 1.5% +5.9% sh Q1→Q2
TIGO Add 0.34% to 0.39% +0.7% sh Q1→Q2
ALNY Add 0.35% to 0.31% +1.4% sh Q1→Q2
FOXA Add 0.35% to 0.31% +3.0% sh Q1→Q2
GEHC Add 1.2% to 1.3% +20.9% sh Q1→Q2
YUMC Add 0.22% to 0.18% +0.2% sh Q1→Q2
MDT Add 0.37% to 0.32% +2.4% sh Q1→Q2
APD Add 1.5% to 1.4% +1.8% sh Q1→Q2
FCNCA Add 0.41% to 0.44% +2.8% sh Q1→Q2
FOXA Add 0.21% to 0.18% +1.2% sh Q1→Q2
TDY Add 0.53% to 0.56% +0.5% sh Q1→Q2
DHR Add <0.01% to 0.03% +1462.5% sh Q1→Q2
BMRN Add 0.45% to 0.44% +1.9% sh Q1→Q2
GLPI Add 0.33% to 0.32% +2.3% sh Q1→Q2
HDB Add 0.08% to 0.09% +17.4% sh Q1→Q2
LPLA Add 0.69% to 0.68% +10.4% sh Q1→Q2
NTES Add 0.13% to 0.15% +0.3% sh Q1→Q2
WFC Add 1.4% to 1.4% +0.5% sh Q1→Q2
ADBE Add 0.33% to 0.33% +24.8% sh Q1→Q2
ATAT Add <0.01% to <0.01% +62.2% sh Q1→Q2
BNTX Add 0.18% to 0.18% 0.0% sh Q1→Q2
ASR Add <0.01% to <0.01% +110.4% sh Q1→Q2
KSPI Add 0.01% to 0.01% +20.3% sh Q1→Q2
LAUR Add <0.01% to <0.01% +25.3% sh Q1→Q2
NWSA Add 0.17% to 0.16% +2.3% sh Q1→Q2
SBAC Add 1.1% to 1.1% +2.0% sh Q1→Q2
ZH Add <0.01% to <0.01% +4.2% sh Q1→Q2
Dlocal Add <0.01% to <0.01% +37.6% sh Q1→Q2
LBTYA Add 0.01% to 0.01% +14.2% sh Q1→Q2
Patria Investments Add <0.01% to <0.01% +120.0% sh Q1→Q2
JBS Add <0.01% to <0.01% +50.3% sh Q1→Q2
Copa Add <0.01% to <0.01% +20.8% sh Q1→Q2
Karooooo Add <0.01% to <0.01% +65.1% sh Q1→Q2
HUM Reduce 1.1% to 2.3% −3.9% sh Q1→Q2
OXY Reduce 2.7% to 1.9% −1.8% sh Q1→Q2
FDX Reduce 2.0% to 1.2% −27.5% sh Q1→Q2
CVS Reduce 2.0% to 2.7% −3.4% sh Q1→Q2
GS Reduce 0.64% to 0.07% −90.3% sh Q1→Q2
NSC Reduce 0.99% to 0.41% −59.9% sh Q1→Q2
UNH Reduce 1.4% to 2.0% −4.2% sh Q1→Q2
NVS Reduce 0.58% to 0.06% −89.1% sh Q1→Q2
GSK Reduce 1.8% to 1.3% −17.8% sh Q1→Q2
SUI Reduce 0.99% to 0.60% −33.4% sh Q1→Q2
GILD Reduce 1.9% to 1.6% −2.4% sh Q1→Q2
GOOG Reduce 1.9% to 2.2% −2.2% sh Q1→Q2
BK Reduce 1.5% to 1.3% −29.0% sh Q1→Q2
FIS Reduce 1.3% to 1.0% 0.0% sh Q1→Q2
RTX Reduce 3.8% to 3.5% −1.0% sh Q1→Q2
FISV Reduce 1.5% to 1.3% −0.1% sh Q1→Q2
STT Reduce 0.24% to <0.01% −99.0% sh Q1→Q2
SU Reduce 0.95% to 0.71% −3.4% sh Q1→Q2
COP Reduce 0.70% to 0.50% −3.9% sh Q1→Q2
BKR Reduce 1.2% to 1.0% −2.8% sh Q1→Q2
CE Reduce 0.55% to 0.37% −0.4% sh Q1→Q2
MET Reduce 2.0% to 2.2% −5.3% sh Q1→Q2
BMY Reduce 0.15% to <0.01% −99.1% sh Q1→Q2
SNY Reduce 0.78% to 0.63% −4.8% sh Q1→Q2
UBS Reduce 0.72% to 0.87% 0.0% sh Q1→Q2
BUD Reduce 1.1% to 1.3% −0.7% sh Q1→Q2
TRP Reduce 0.31% to 0.17% −43.4% sh Q1→Q2
JCI Reduce 4.1% to 4.3% −3.0% sh Q1→Q2
VFC Reduce 0.31% to 0.20% −32.2% sh Q1→Q2
BAP Reduce 0.64% to 0.53% −23.3% sh Q1→Q2
INCY Reduce 0.63% to 0.71% −2.4% sh Q1→Q2
XP Reduce 0.34% to 0.28% −0.5% sh Q1→Q2
ADM Reduce 0.63% to 0.57% −10.0% sh Q1→Q2
MCHP Reduce 0.22% to 0.26% −9.7% sh Q1→Q2
COHR Reduce 0.07% to 0.11% −2.6% sh Q1→Q2
ELAN Reduce 0.91% to 0.87% −2.2% sh Q1→Q2
CX Reduce 0.54% to 0.50% −5.9% sh Q1→Q2
ACMR Reduce <0.01% to 0.01% −2.9% sh Q1→Q2
AEP Reduce 0.63% to 0.62% −0.7% sh Q1→Q2
CDNS Reduce 0.04% to 0.04% −1.3% sh Q1→Q2
CAT Reduce 0.02% to 0.02% −1.5% sh Q1→Q2
CVX Reduce 0.02% to 0.02% −1.3% sh Q1→Q2
D Reduce 0.66% to 0.65% −6.0% sh Q1→Q2
GEV Reduce 0.06% to 0.08% −4.9% sh Q1→Q2
ITUB Reduce 0.09% to 0.08% −5.1% sh Q1→Q2
VSNT Reduce 0.09% to 0.08% −0.9% sh Q1→Q2
NESR Reduce 0.02% to 0.03% −0.3% sh Q1→Q2
AEG Reduce 0.20% to 0.20% −11.7% sh Q1→Q2
ABEV Reduce <0.01% to <0.01% −17.5% sh Q1→Q2
AXP Reduce 0.05% to 0.05% −2.2% sh Q1→Q2
AMGN Reduce <0.01% to <0.01% −4.1% sh Q1→Q2
ADI Reduce <0.01% to <0.01% −4.1% sh Q1→Q2
APA Reduce <0.01% to <0.01% −9.3% sh Q1→Q2
AAPL Reduce <0.01% to <0.01% −0.7% sh Q1→Q2
BIDU Reduce <0.01% to <0.01% −5.5% sh Q1→Q2
BAC Reduce 0.05% to 0.05% −4.3% sh Q1→Q2
BSX Reduce <0.01% to <0.01% −1.6% sh Q1→Q2
CSCO Reduce <0.01% to 0.01% −15.9% sh Q1→Q2
GLW Reduce <0.01% to <0.01% −4.6% sh Q1→Q2
CTVA Reduce <0.01% to <0.01% −0.7% sh Q1→Q2
DELL Reduce <0.01% to <0.01% −8.7% sh Q1→Q2
DIS Reduce 0.01% to 0.01% −2.2% sh Q1→Q2
DOW Reduce <0.01% to <0.01% −6.2% sh Q1→Q2
GE Reduce 0.12% to 0.12% −19.0% sh Q1→Q2
GPC Reduce <0.01% to <0.01% −4.3% sh Q1→Q2
HPE Reduce <0.01% to <0.01% −17.3% sh Q1→Q2
HD Reduce <0.01% to <0.01% −0.3% sh Q1→Q2
IBM Reduce 0.01% to 0.01% −1.3% sh Q1→Q2
JOYY Reduce <0.01% to <0.01% −2.4% sh Q1→Q2
JPM Reduce 0.02% to 0.02% −1.1% sh Q1→Q2
LLY Reduce 0.02% to 0.03% −1.8% sh Q1→Q2
MGM Reduce <0.01% to <0.01% −7.7% sh Q1→Q2
MRK Reduce 0.01% to 0.01% −0.2% sh Q1→Q2
MSI Reduce <0.01% to <0.01% −3.5% sh Q1→Q2
NEE Reduce <0.01% to <0.01% −2.5% sh Q1→Q2
OTIS Reduce <0.01% to <0.01% −13.3% sh Q1→Q2
PNC Reduce <0.01% to <0.01% −0.3% sh Q1→Q2
PBR Reduce <0.01% to <0.01% −3.8% sh Q1→Q2
PFE Reduce <0.01% to <0.01% −0.8% sh Q1→Q2
PG Reduce 0.01% to 0.01% −0.1% sh Q1→Q2
Q Reduce <0.01% to <0.01% −5.3% sh Q1→Q2
SHEL Reduce <0.01% to <0.01% −1.3% sh Q1→Q2
SPGI Reduce <0.01% to <0.01% −3.7% sh Q1→Q2
SLB Reduce <0.01% to <0.01% −10.4% sh Q1→Q2
SNPS Reduce <0.01% to <0.01% −1.0% sh Q1→Q2
TGT Reduce 0.01% to 0.01% −1.1% sh Q1→Q2
MMM Reduce <0.01% to <0.01% −1.5% sh Q1→Q2
TRV Reduce 0.01% to 0.02% −2.9% sh Q1→Q2
UNP Reduce 0.03% to 0.04% 0.0% sh Q1→Q2
WMT Reduce 0.01% to 0.01% −1.1% sh Q1→Q2
WMB Reduce 0.04% to 0.04% −2.3% sh Q1→Q2
AZN Reduce 0.01% to 0.01% −2.7% sh Q1→Q2