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%
AUM over time
Book
| WFC, Wells Fargo | Hold | 139,595,771 | $0.0464 | $6.5M | |
| GOOG, Alphabet Class C | Hold | 2,119,085 | $2.67 | $5.6M | |
| COF, Capital One | Hold | 34,406,141 | $0.1620 | $5.6M | |
| SCHW, Charles Schwab | Hold | 74,327,427 | $0.0728 | $5.4M | |
| CMCSA, Comcast | Hold | 83,708,074 | $0.0559 | $4.7M | |
| SNY, Sanofi | Hold | 94,120,066 | $0.0482 | $4.5M | |
| JCI, Johnson Controls | Hold | 63,566,554 | $0.0681 | $4.3M | |
| CHTR, Charter Communications | Hold | 5,660,375 | $0.7276 | $4.1M | |
| DELL, Dell Technologies | Hold | 37,068,208 | $0.1040 | $3.9M | |
| MET, MetLife | Hold | 61,061,939 | $0.0617 | $3.8M | |
| CI, Cigna | Hold | 17,884,896 | $0.2002 | $3.6M | |
| MSFT, Microsoft | Hold | 12,142,568 | $0.2819 | $3.4M | |
| OXY, Occidental | Hold | 115,301,087 | $0.0296 | $3.4M | |
| GSK | Hold | 88,017,914 | $0.0382 | $3.4M | |
| RTX | Hold | 38,482,452 | $0.0860 | $3.3M | |
| BK, BNY | Hold | 61,306,471 | $0.0518 | $3.2M | |
| HPQ, HP | Hold | 111,643,203 | $0.0274 | $3.1M | |
| BAC, Bank of America | Hold | 71,324,365 | $0.0424 | $3M | |
| FDX, FedEx | Hold | 13,643,874 | $0.2193 | $3M | |
| FISV, Fiserv | Hold | 25,530,868 | $0.1085 | $2.8M | |
| GS, Goldman Sachs | Hold | 7,251,005 | $0.3780 | $2.7M | |
| CSCO, Cisco | Hold | 47,958,291 | $0.0544 | $2.6M | |
| GILD, Gilead Sciences | Hold | 37,266,692 | $0.0698 | $2.6M | |
| TEL, TE Connectivity | Hold | 17,837,580 | $0.1372 | $2.4M | |
| MCHP, Microchip Technology | Hold | 15,770,897 | $0.1535 | $2.4M | |
| NVS, Novartis | Hold | 29,265,900 | $0.0818 | $2.4M | |
| CTSH, Cognizant | Hold | 29,722,173 | $0.0742 | $2.2M | |
| BKNG, Booking Holdings | Hold | 861,381 | $2.37 | $2M | |
| AXP, American Express | Hold | 12,198,313 | $0.1675 | $2M | |
| STT, State Street | Hold | 22,937,774 | $0.0847 | $1.9M | |
| FOXA, Fox Class A | Hold | 48,411,769 | $0.0401 | $1.9M | |
| WMB, Williams Companies | Hold | 74,226,792 | $0.0259 | $1.9M | |
| SLB | Hold | 60,576,824 | $0.0296 | $1.8M | |
| UNH, UnitedHealth Group | Hold | 4,410,525 | $0.3907 | $1.7M | |
| BMY, Bristol Myers Squibb | Hold | 28,517,357 | $0.0592 | $1.7M | |
| DISH Network | Hold | 37,981,487 | $0.0435 | $1.7M | |
| HPE, Hewlett Packard Enterprise | Hold | 114,912,792 | $0.0142 | $1.6M | |
| TMUS, T-Mobile US | Hold | 12,761,585 | $0.1278 | $1.6M | |
| UBS | Hold | 100,194,242 | $0.0160 | $1.6M | |
| COP, ConocoPhillips | Hold | 22,349,446 | $0.0678 | $1.5M | |
| TAP, Molson Coors Beverage | Hold | 31,224,608 | $0.0464 | $1.4M | |
| Honda Motor | Hold | 44,084,528 | $0.0307 | $1.4M | |
| CVS, CVS Health | Hold | 15,290,222 | $0.0849 | $1.3M | |
| META, Meta Platforms | Hold | 3,723,430 | $0.3394 | $1.3M | |
| Juniper Networks | Hold | 45,877,993 | $0.0275 | $1.3M | |
| BKR, Baker Hughes | Hold | 50,481,074 | $0.0247 | $1.2M | |
| Vmware | Hold | 8,304,400 | $0.1487 | $1.2M | |
| BABA, Alibaba | Hold | 8,001,070 | $0.1480 | $1.2M | |
| CE, Celanese | Hold | 7,745,982 | $0.1506 | $1.2M | |
| BMRN, BioMarin Pharmaceutical | Hold | 14,818,582 | $0.0773 | $1.1M | |
| INCY, Incyte | Hold | 16,476,436 | $0.0688 | $1.1M | |
| CARR, Carrier Global | Hold | 21,742,442 | $0.0518 | $1.1M | |
| SU, Suncor Energy | Hold | 54,245,354 | $0.0207 | $1.1M | |
| NTR, Nutrien | Hold | 15,761,859 | $0.0648 | $1M | |
| ALNY, Alnylam Pharmaceuticals | Hold | 5,372,100 | $0.1888 | $1M | |
| BIDU, Baidu | Hold | 6,288,351 | $0.1538 | $967K | |
| Hess | Hold | 11,660,136 | $0.0781 | $911K | |
| TFC, Truist | Hold | 15,053,817 | $0.0586 | $883K | |
| OVV, Ovintiv | Hold | 22,472,460 | $0.0329 | $739K | |
| JD, JD.com | Hold | 9,709,849 | $0.0722 | $701K | |
| Grupo Televisa Sab | Hold | 63,401,320 | $0.0110 | $696K | |
| BAP, Credicorp | Hold | 5,391,446 | $0.1109 | $598K | |
| TECK, Teck Resources | Hold | 23,269,340 | $0.0249 | $580K | |
| MDT, Medtronic | Hold | 4,622,419 | $0.1253 | $579K | |
| Aegon | Hold | 112,006,256 | $0.0051 | $570K | |
| Qurate Retail | Hold | 51,835,678 | $0.0102 | $528K | |
| Gap Inc/The | Hold | 23,109,478 | $0.0227 | $525K | |
| FOXA, Fox Class B | Hold | 13,097,013 | $0.0371 | $486K | |
| LBTYA, Liberty Global Class C | Hold | 16,283,409 | $0.0295 | $480K | |
| TRP, TC Energy | Hold | 9,859,000 | $0.0481 | $474K | |
| OTIS, Otis Worldwide | Hold | 5,726,048 | $0.0823 | $471K | |
| BHF, Brighthouse Financial | Hold | 9,529,394 | $0.0452 | $431K | |
| LIN, Linde | Hold | 1,299,735 | $0.2973 | $386K | |
| LNC, Lincoln National | Hold | 5,282,407 | $0.0687 | $363K | |
| APA | Hold | 15,734,009 | $0.0214 | $337K | |
| GOOGL, Alphabet Class A | Hold | 113,583 | $2.67 | $304K | |
| NWSA, News Corp | Hold | 11,769,578 | $0.0235 | $277K | |
| HAL, Halliburton | Hold | 11,230,085 | $0.0216 | $243K | |
| LBTYA, Liberty Global Class A | Hold | 7,885,751 | $0.0298 | $235K | |
| LYB, LyondellBasell Industries | Hold | 2,091,231 | $0.0938 | $196K | |
| Micro Focus International | Hold | 34,367,732 | $0.0054 | $187K | |
| ITUB, Itau Unibanco | Hold | 24,067,305 | $0.0053 | $127K | |
| ELAN, Elanco Animal Health | Hold | 3,639,124 | $0.0319 | $116K | |
| JXN, Jackson Financial | Hold | 3,778,794 | $0.0260 | $98K | |
| JPM, JPMorgan Chase | Hold | 554,441 | $0.1637 | $91K | |
| DIS, Disney | Hold | 456,792 | $0.1692 | $77K | |
| UNP, Union Pacific | Hold | 302,714 | $0.1960 | $59K | |
| IBN, ICICI Bank | Hold | 3,101,000 | $0.0189 | $59K | |
| AZNN | Hold | 843,865 | $0.0601 | $51K | |
| CDNS, Cadence Design Systems | Hold | 316,989 | $0.1514 | $48K | |
| TGT, Target | Hold | 142,751 | $0.2288 | $33K | |
| CVX, Chevron | Hold | 271,592 | $0.1014 | $28K | |
| LLY, Eli Lilly | Hold | 84,708 | $0.2311 | $20K | |
| TRV, Travelers | Hold | 127,410 | $0.1520 | $19K | |
| TMO, Thermo Fisher Scientific | Hold | 31,931 | $0.5713 | $18K | |
| ADBE, Adobe | Hold | 30,046 | $0.5757 | $17K | |
| MRK, Merck | Hold | 221,678 | $0.0751 | $17K | |
| PG, Procter & Gamble | Hold | 112,662 | $0.1398 | $16K | |
| WMT, Walmart | Hold | 94,315 | $0.1394 | $13K | |
| HD, Home Depot | Hold | 32,056 | $0.3283 | $11K | |
| PYPL, PayPal | Hold | 32,150 | $0.2602 | $8K | |
| ADI, Analog Devices | Hold | 48,761 | $0.1675 | $8K | |
| CAT, Caterpillar | Hold | 35,379 | $0.1920 | $7K | |
| PFE, Pfizer | Hold | 155,852 | $0.0430 | $7K | |
| XOM, Exxon Mobil | Hold | 111,798 | $0.0588 | $7K | |
| IBM | Hold | 45,552 | $0.1389 | $6K | |
| AAPL, Apple | Hold | 41,156 | $0.1415 | $6K | |
| GLW, Corning | Hold | 156,900 | $0.0365 | $6K | |
| BSX, Boston Scientific | Hold | 130,090 | $0.0434 | $6K | |
| DHR, Danaher | Hold | 18,167 | $0.3045 | $6K | |
| VMC, Vulcan Materials | Hold | 32,350 | $0.1691 | $5K | |
| GE, GE Aerospace | Hold | 52,602 | $0.1030 | $5K | |
| SNPS, Synopsys | Hold | 16,184 | $0.2994 | $5K | |
| DE, Deere | Hold | 13,476 | $0.3350 | $5K | |
| JNJ, Johnson & Johnson | Hold | 25,666 | $0.1615 | $4K | |
| AMGN, Amgen | Hold | 16,907 | $0.2126 | $4K | |
| BRK.B, Berkshire Hathaway Class B | Hold | 12,820 | $0.2729 | $3K | |
| SHEL, Royal Dutch Shell | Hold | 77,098 | $0.0446 | $3K | |
| USB, U.S. Bancorp | Hold | 53,650 | $0.0594 | $3K | |
| DEO, Diageo | Hold | 15,563 | $0.1930 | $3K | |
| MCD, McDonald's | Hold | 12,325 | $0.2411 | $3K | |
| EBAY, eBay | Hold | 42,381 | $0.0697 | $3K | |
| CX, Cemex Sab De CV | Hold | 409,700 | $0.0072 | $3K | |
| America Movil SAB de CV | Hold | 162,135 | $0.0177 | $3K | |
| PNC | Hold | 14,575 | $0.1956 | $3K | |
| SPGI, S&P Global | Hold | 5,900 | $0.4249 | $3K | |
| NTAP, NetApp | Hold | 27,700 | $0.0897 | $2K | |
| MMM, 3M | Hold | 13,985 | $0.1754 | $2K | |
| DWDPEUR | Hold | 35,664 | $0.0680 | $2K | |
| ABT, Abbott Laboratories | Hold | 19,247 | $0.1181 | $2K | |
| UL, Unilever | Hold | 38,971 | $0.0542 | $2K | |
| BRK.A, Berkshire Hathaway Class A | Hold | 5 | $411.40 | $2K | |
| MSI, Motorola Solutions | Hold | 8,627 | $0.2323 | $2K | |
| NEE, NextEra Energy | Hold | 25,000 | $0.0785 | $2K | |
| AMZN, Amazon | Hold | 578 | $3.29 | $2K | |
| HON, Honeywell | Hold | 8,231 | $0.2122 | $2K | |
| ABBV, AbbVie | Hold | 15,402 | $0.1078 | $2K | |
| PM, Philip Morris International | Hold | 17,000 | $0.0948 | $2K | |
| DOW, DOW Inc | Hold | 25,573 | $0.0576 | $1K | |
| CTVA, Corteva | Hold | 33,738 | $0.0421 | $1K | |
| KO, Coca-Cola | Hold | 25,940 | $0.0525 | $1K | |
| GPC, Genuine Parts | Hold | 9,875 | $0.1212 | $1K | |
| NSC, Norfolk Southern | Hold | 4,950 | $0.2392 | $1K | |
| V, Visa | Hold | 5,150 | $0.2227 | $1K | |
| T, AT&T | Hold | 39,956 | $0.0270 | $1K | |
| BDX, Becton Dickinson | Hold | 4,380 | $0.2459 | $1K | |
| CL, Colgate-Palmolive | Hold | 14,000 | $0.0756 | $1K | |
| MO, Altria | Hold | 21,000 | $0.0455 | $956 | |
| Ericsson | Hold | 84,000 | $0.0112 | $941 | |
| PH, Parker-Hannifin | Hold | 3,256 | $0.2795 | $910 | |
| APD, Air Products and Chemicals | Hold | 3,275 | $0.2562 | $839 | |
| NUE, Nucor | Hold | 8,500 | $0.0985 | $837 | |
| PEP, PepsiCo | Hold | 5,375 | $0.1503 | $808 | |
| NESR, National Energy Services | Hold | 63,700 | $0.0125 | $798 | |
| YUMC, Yum China | Hold | 11,900 | $0.0582 | $692 | |
| NOAH, Noah Holdings | Hold | 18,600 | $0.0372 | $691 | |
| MDLZ, Mondelez | Hold | 11,840 | $0.0582 | $689 | |
| GIS, General Mills | Hold | 11,200 | $0.0598 | $670 | |
| MCO, Moody's | Hold | 1,857 | $0.3549 | $659 | |
| BLK, BlackRock | Hold | 750 | $0.8387 | $629 | |
| NTES, NetEase | Hold | 7,200 | $0.0854 | $615 | |
| OGN, Organon | Hold | 17,713 | $0.0328 | $581 | |
| KMX, CarMax | Hold | 4,050 | $0.1279 | $518 | |
| Citrix Systems | Hold | 4,750 | $0.1074 | $510 | |
| AMP, Ameriprise Financial | Hold | 1,827 | $0.2644 | $483 | |
| SE, Sea Limited | Hold | 1,500 | $0.3187 | $478 | |
| ALL, Allstate | Hold | 3,680 | $0.1274 | $469 | |
| QCOM, Qualcomm | Hold | 3,500 | $0.1289 | $451 | |
| MMC, Marsh McLennan | Hold | 2,860 | $0.1514 | $433 | |
| ELV, Anthem | Hold | 1,100 | $0.3727 | $410 | |
| DUK, Duke Energy | Hold | 4,166 | $0.0977 | $407 | |
| BALL, BALL Corp | Hold | 4,270 | $0.0899 | $384 | |
| ZTS, Zoetis | Hold | 1,950 | $0.1944 | $379 | |
| TCOM, Trip.com | Hold | 11,800 | $0.0308 | $363 | |
| CB, Chubb | Hold | 2,069 | $0.1735 | $359 | |
| RIO, Rio Tinto | Hold | 5,300 | $0.0668 | $354 | |
| PPG, PPG Industries | Hold | 2,200 | $0.1432 | $315 | |
| IWD | Hold | 2,000 | $0.1565 | $313 | |
| BAX, Baxter International | Hold | 3,782 | $0.0804 | $304 | |
| EQIX, Equinix | Hold | 385 | $0.7896 | $304 | |
| VZ, Verizon | Hold | 5,500 | $0.0540 | $297 | |
| AMT, American Tower | Hold | 1,100 | $0.2655 | $292 | |
| JOYY | Hold | 5,016 | $0.0548 | $275 | |
| LMT, Lockheed Martin | Hold | 775 | $0.3445 | $267 | |
| SYK, Stryker | Hold | 960 | $0.2635 | $253 | |
| PSX, Phillips 66 | Hold | 3,600 | $0.0700 | $252 | |
| ISRG, Intuitive Surgical | Hold | 249 | $0.9960 | $248 | |
| LOW, Lowe's | Hold | 1,000 | $0.2030 | $203 | |
| VIPS, Vipshop | Hold | 16,450 | $0.0111 | $183 | |
| PBR, Petroleo Brasileiro | Hold | 17,000 | $0.0104 | $176 | |
| LOMA | Hold | 17,100 | $0.0071 | $122 | |
| Holding | Hold | 15,600 | $0.0049 | $77 |
Showing top 50 of 192 by value
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