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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%

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
2021 Q3: $153.5B 2021 Q3: $153.5B
Q3 2021
2021 Q4: $161.5B, +5.2% QoQ 2021 Q4: $161.5B, +5.2% QoQ
Q4
2022 Q1: $164.6B, +1.9% QoQ 2022 Q1: $164.6B, +1.9% QoQ
Q1 2022
2022 Q2: $144.5B, −12.2% QoQ 2022 Q2: $144.5B, −12.2% QoQ
Q2
2022 Q3: $132B, −8.6% QoQ 2022 Q3: $132B, −8.6% QoQ
Q3
2022 Q4: $145.8B, +10.5% QoQ 2022 Q4: $145.8B, +10.5% QoQ
Q4
2023 Q1: $146.8B, +0.6% QoQ 2023 Q1: $146.8B, +0.6% QoQ
Q1 2023
2023 Q2: $149.9B, +2.1% QoQ 2023 Q2: $149.9B, +2.1% QoQ
Q2
2023 Q3: $148.4B, −1.0% QoQ 2023 Q3: $148.4B, −1.0% QoQ
Q3
2023 Q4: $157.3B, +6.0% QoQ 2023 Q4: $157.3B, +6.0% QoQ
Q4
2024 Q1: $172.4B, +9.6% QoQ 2024 Q1: $172.4B, +9.6% QoQ
Q1 2024
2024 Q2: $166.6B, −3.3% QoQ 2024 Q2: $166.6B, −3.3% QoQ
Q2
2024 Q3: $176.8B, +6.1% QoQ 2024 Q3: $176.8B, +6.1% QoQ
Q3
2024 Q4: $171.8B, −2.8% QoQ 2024 Q4: $171.8B, −2.8% QoQ
Q4
2025 Q1: $175.5B, +2.1% QoQ 2025 Q1: $175.5B, +2.1% QoQ
Q1 2025
2025 Q2: $178B, +1.4% QoQ 2025 Q2: $178B, +1.4% QoQ
Q2
2025 Q3: $185.3B, +4.1% QoQ 2025 Q3: $185.3B, +4.1% QoQ
Q3
2025 Q4: $185.3B, 0.0% QoQ 2025 Q4: $185.3B, 0.0% QoQ
Q4
2026 Q1: $182B, −1.8% QoQ 2026 Q1: $182B, −1.8% QoQ
Q1 2026
2026 Q2: $191B, +5.0% QoQ 2026 Q2: $191B, +5.0% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

WFC, Wells Fargo 4.22% Hold 139,595,771 $0.0464 $6.5M
GOOG, Alphabet Class C 3.68% Hold 2,119,085 $2.67 $5.6M
COF, Capital One 3.63% Hold 34,406,141 $0.1620 $5.6M
SCHW, Charles Schwab 3.53% Hold 74,327,427 $0.0728 $5.4M
CMCSA, Comcast 3.05% Hold 83,708,074 $0.0559 $4.7M
SNY, Sanofi 2.96% Hold 94,120,066 $0.0482 $4.5M
JCI, Johnson Controls 2.82% Hold 63,566,554 $0.0681 $4.3M
CHTR, Charter Communications 2.68% Hold 5,660,375 $0.7276 $4.1M
DELL, Dell Technologies 2.51% Hold 37,068,208 $0.1040 $3.9M
MET, MetLife 2.46% Hold 61,061,939 $0.0617 $3.8M
CI, Cigna 2.33% Hold 17,884,896 $0.2002 $3.6M
MSFT, Microsoft 2.23% Hold 12,142,568 $0.2819 $3.4M
OXY, Occidental 2.22% Hold 115,301,087 $0.0296 $3.4M
GSK 2.19% Hold 88,017,914 $0.0382 $3.4M
RTX 2.15% Hold 38,482,452 $0.0860 $3.3M
BK, BNY 2.07% Hold 61,306,471 $0.0518 $3.2M
HPQ, HP 1.99% Hold 111,643,203 $0.0274 $3.1M
BAC, Bank of America 1.97% Hold 71,324,365 $0.0424 $3M
FDX, FedEx 1.95% Hold 13,643,874 $0.2193 $3M
FISV, Fiserv 1.80% Hold 25,530,868 $0.1085 $2.8M
GS, Goldman Sachs 1.79% Hold 7,251,005 $0.3780 $2.7M
CSCO, Cisco 1.70% Hold 47,958,291 $0.0544 $2.6M
GILD, Gilead Sciences 1.70% Hold 37,266,692 $0.0698 $2.6M
TEL, TE Connectivity 1.59% Hold 17,837,580 $0.1372 $2.4M
MCHP, Microchip Technology 1.58% Hold 15,770,897 $0.1535 $2.4M
NVS, Novartis 1.56% Hold 29,265,900 $0.0818 $2.4M
CTSH, Cognizant 1.44% Hold 29,722,173 $0.0742 $2.2M
BKNG, Booking Holdings 1.33% Hold 861,381 $2.37 $2M
AXP, American Express 1.33% Hold 12,198,313 $0.1675 $2M
STT, State Street 1.27% Hold 22,937,774 $0.0847 $1.9M
FOXA, Fox Class A 1.26% Hold 48,411,769 $0.0401 $1.9M
WMB, Williams Companies 1.25% Hold 74,226,792 $0.0259 $1.9M
SLB 1.17% Hold 60,576,824 $0.0296 $1.8M
UNH, UnitedHealth Group 1.12% Hold 4,410,525 $0.3907 $1.7M
BMY, Bristol Myers Squibb 1.10% Hold 28,517,357 $0.0592 $1.7M
DISH Network 1.08% Hold 37,981,487 $0.0435 $1.7M
HPE, Hewlett Packard Enterprise 1.07% Hold 114,912,792 $0.0142 $1.6M
TMUS, T-Mobile US 1.06% Hold 12,761,585 $0.1278 $1.6M
UBS 1.04% Hold 100,194,242 $0.0160 $1.6M
COP, ConocoPhillips 0.99% Hold 22,349,446 $0.0678 $1.5M
TAP, Molson Coors Beverage 0.94% Hold 31,224,608 $0.0464 $1.4M
Honda Motor 0.88% Hold 44,084,528 $0.0307 $1.4M
CVS, CVS Health 0.85% Hold 15,290,222 $0.0849 $1.3M
META, Meta Platforms 0.82% Hold 3,723,430 $0.3394 $1.3M
Juniper Networks 0.82% Hold 45,877,993 $0.0275 $1.3M
BKR, Baker Hughes 0.81% Hold 50,481,074 $0.0247 $1.2M
Vmware 0.80% Hold 8,304,400 $0.1487 $1.2M
BABA, Alibaba 0.77% Hold 8,001,070 $0.1480 $1.2M
CE, Celanese 0.76% Hold 7,745,982 $0.1506 $1.2M
BMRN, BioMarin Pharmaceutical 0.75% Hold 14,818,582 $0.0773 $1.1M

Showing top 50 of 192 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

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