Featured 13F manager
Dodge & Cox
San Francisco, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $191B
- 222 Positions
- 2026 Q2
- +5.0% QoQ
- Top 5 16.7%
Portfolio
top 5 16.7% · top 10 27.8%
- JCI - Johnson Controls International 4.3%
- SCHW - The Charles Schwab 3.7%
- RTX - Raytheon 3.5%
- CVS - CVS Health 2.7%
- MSFT - Microsoft 2.5%
- BKNG - Booking 2.4%
- HUM - Humana 2.3%
- GOOG - Alphabet · CL C 2.2%
- MET - MetLife 2.1%
- URI - Sunbelt Rentals 2.1%
- AMZN - Amazon 2.1%
- GOOGL - Alphabet · CL A 2.0%
- Other 68.1%
AUM over time
Book
| WFC - Wells Fargo & | 4.22% | Hold | 139,595,771 | $0.0464 | $6M |
| GOOG - Alphabet · CL C | 3.68% | Hold | 2,119,085 | $2.67 | $6M |
| COF - Capital One Financial | 3.63% | Hold | 34,406,141 | $0.1620 | $6M |
| SCHW - Charles Schwab /The | 3.53% | Hold | 74,327,427 | $0.0728 | $5M |
| CMCSA - Comcast · CL A | 3.05% | Hold | 83,708,074 | $0.0559 | $5M |
| SNY - Sanofi | 2.96% | Hold | 94,120,066 | $0.0482 | $5M |
| JCI - Johnson Controls Intl Pl | 2.82% | Hold | 63,566,554 | $0.0681 | $4M |
| CHTR - Charter Communications · CL A | 2.68% | Hold | 5,660,375 | $0.7276 | $4M |
| DELL - Dell Technologies · CL C | 2.51% | Hold | 37,068,208 | $0.1040 | $4M |
| MET - MetLife | 2.46% | Hold | 61,061,939 | $0.0617 | $4M |
| CI - Cigna | 2.33% | Hold | 17,884,896 | $0.2002 | $4M |
| MSFT - Microsoft | 2.23% | Hold | 12,142,568 | $0.2819 | $3M |
| OXY - Occidental | 2.22% | Hold | 115,301,087 | $0.0296 | $3M |
| GlaxoSmithKline | 2.19% | Hold | 88,017,914 | $0.0382 | $3M |
| RTX - Raytheon Tech | 2.15% | Hold | 38,482,452 | $0.0860 | $3M |
| BK - Bank New York Mellon | 2.07% | Hold | 61,306,471 | $0.0518 | $3M |
| HPQ - HP | 1.99% | Hold | 111,643,203 | $0.0274 | $3M |
| 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 | $3M |
| GS - Goldman Sachs Group /The | 1.79% | Hold | 7,251,005 | $0.3780 | $3M |
| CSCO - Cisco Systems /Delaware | 1.70% | Hold | 47,958,291 | $0.0544 | $3M |
| GILD - Gilead Sciences | 1.70% | Hold | 37,266,692 | $0.0698 | $3M |
| TEL - TE Connectivity | 1.59% | Hold | 17,837,580 | $0.1372 | $2M |
| MCHP - Microchip Technology | 1.58% | Hold | 15,770,897 | $0.1535 | $2M |
| NVS - Novartis AG | 1.56% | Hold | 29,265,900 | $0.0818 | $2M |
| CTSH - Cognizant · CL A | 1.44% | Hold | 29,722,173 | $0.0742 | $2M |
| BKNG - Booking | 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 | $2M |
| FOXA - FOX · CL A | 1.26% | Hold | 48,411,769 | $0.0401 | $2M |
| WMB - Williams Companies | 1.25% | Hold | 74,226,792 | $0.0259 | $2M |
| SLB - Schlumberger | 1.17% | Hold | 60,576,824 | $0.0296 | $2M |
| UNH - Unitedhealth Group | 1.12% | Hold | 4,410,525 | $0.3907 | $2M |
| BMY - Bristol-Myers Squibb | 1.10% | Hold | 28,517,357 | $0.0592 | $2M |
| DISH Network · CL A | 1.08% | Hold | 37,981,487 | $0.0435 | $2M |
| HPE - Hewlett Packard Enterprise | 1.07% | Hold | 114,912,792 | $0.0142 | $2M |
| TMUS - T-Mobile US | 1.06% | Hold | 12,761,585 | $0.1278 | $2M |
| UBS - UBS Group AG | 1.04% | Hold | 100,194,242 | $0.0160 | $2M |
| COP - Conocophillips | 0.99% | Hold | 22,349,446 | $0.0678 | $2M |
| TAP - Molson Coors Beverage · CL B | 0.94% | Hold | 31,224,608 | $0.0464 | $1M |
| Honda Motor | 0.88% | Hold | 44,084,528 | $0.0307 | $1M |
| CVS - Cvs Health | 0.85% | Hold | 15,290,222 | $0.0849 | $1M |
| META - Meta Platforms · CL A | 0.82% | Hold | 3,723,430 | $0.3394 | $1M |
| Juniper Networks | 0.82% | Hold | 45,877,993 | $0.0275 | $1M |
| BKR - Baker Hughes · CL A | 0.81% | Hold | 50,481,074 | $0.0247 | $1M |
| Vmware · CL A | 0.80% | Hold | 8,304,400 | $0.1487 | $1M |
| BABA - Alibaba Group | 0.77% | Hold | 8,001,070 | $0.1480 | $1M |
| CE - Celanese | 0.76% | Hold | 7,745,982 | $0.1506 | $1M |
| BMRN - BioMarin Pharmaceutical | 0.75% | Hold | 14,818,582 | $0.0773 | $1M |
| INCY - Incyte | 0.74% | Hold | 16,476,436 | $0.0688 | $1M |
| CARR - Carrier Global | 0.73% | Hold | 21,742,442 | $0.0518 | $1M |
| SU - Suncor Energy | 0.73% | Hold | 54,245,354 | $0.0207 | $1M |
| NTR - Nutrien | 0.67% | Hold | 15,761,859 | $0.0648 | $1M |
| ALNY - Alnylam Pharmaceuticals | 0.66% | Hold | 5,372,100 | $0.1888 | $1M |
| BIDU - Baidu | 0.63% | Hold | 6,288,351 | $0.1538 | $967K |
| Hess | 0.59% | Hold | 11,660,136 | $0.0781 | $911K |
| TFC - Truist Financial | 0.58% | Hold | 15,053,817 | $0.0586 | $883K |
| OVV - Ovintiv | 0.48% | Hold | 22,472,460 | $0.0329 | $739K |
| JD · CL A | 0.46% | Hold | 9,709,849 | $0.0722 | $701K |
| Grupo Televisa Sab | 0.45% | Hold | 63,401,320 | $0.0110 | $696K |
| BAP - Credicorp | 0.39% | Hold | 5,391,446 | $0.1109 | $598K |
| TECK - Teck Resources · CL B | 0.38% | Hold | 23,269,340 | $0.0249 | $580K |
| MDT - Medtronic | 0.38% | Hold | 4,622,419 | $0.1253 | $579K |
| Aegon | 0.37% | Hold | 112,006,256 | $0.0051 | $570K |
| Qurate Retail | 0.34% | Hold | 51,835,678 | $0.0102 | $528K |
| Gap /The | 0.34% | Hold | 23,109,478 | $0.0227 | $525K |
| FOXA - FOX · CL B | 0.32% | Hold | 13,097,013 | $0.0371 | $486K |
| LBTYA - Liberty Global · CL C | 0.31% | Hold | 16,283,409 | $0.0295 | $480K |
| TRP - TC Energy | 0.31% | Hold | 9,859,000 | $0.0481 | $474K |
| OTIS - Otis Worldwide | 0.31% | Hold | 5,726,048 | $0.0823 | $471K |
| BHF - Brighthouse Financial | 0.28% | Hold | 9,529,394 | $0.0452 | $431K |
| LIN - Linde | 0.25% | Hold | 1,299,735 | $0.2973 | $386K |
| LNC - Lincoln National | 0.24% | Hold | 5,282,407 | $0.0687 | $363K |
| APA | 0.22% | Hold | 15,734,009 | $0.0214 | $337K |
| GOOGL - Alphabet · CL A | 0.20% | Hold | 113,583 | $2.67 | $304K |
| NWSA - NEWS · CL A | 0.18% | Hold | 11,769,578 | $0.0235 | $277K |
| HAL - Halliburton | 0.16% | Hold | 11,230,085 | $0.0216 | $243K |
| LBTYA - Liberty Global · CL A | 0.15% | Hold | 7,885,751 | $0.0298 | $235K |
| LYB - LyondellBasell Industries | 0.13% | Hold | 2,091,231 | $0.0938 | $196K |
| Micro Focus International | 0.12% | Hold | 34,367,732 | $0.0054 | $187K |
| ITUB - Itau Unibanco SA | 0.08% | Hold | 24,067,305 | $0.0053 | $127K |
| ELAN - Elanco Animal Health | 0.08% | Hold | 3,639,124 | $0.0319 | $116K |
| JXN - Jackson Financial · CL A | 0.06% | Hold | 3,778,794 | $0.0260 | $98K |
| JPM - Jpmorgan Chase & | 0.06% | Hold | 554,441 | $0.1637 | $91K |
| DIS - Walt Disney /THE | 0.05% | Hold | 456,792 | $0.1692 | $77K |
| UNP - Union Pacific | 0.04% | Hold | 302,714 | $0.1960 | $59K |
| IBN - ICICI Bank | 0.04% | Hold | 3,101,000 | $0.0189 | $59K |
| AZNN | 0.03% | Hold | 843,865 | $0.0601 | $51K |
| CDNS - Cadence Design Systems | 0.03% | Hold | 316,989 | $0.1514 | $48K |
| TGT - Target | 0.02% | Hold | 142,751 | $0.2288 | $33K |
| CVX - Chevron | 0.02% | Hold | 271,592 | $0.1014 | $28K |
| LLY - Eli Lilly & | 0.01% | Hold | 84,708 | $0.2311 | $20K |
| TRV - Travelers Cos | 0.01% | Hold | 127,410 | $0.1520 | $19K |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 31,931 | $0.5713 | $18K |
| ADBE - Adobe | 0.01% | Hold | 30,046 | $0.5757 | $17K |
| MRK - Merck & | 0.01% | Hold | 221,678 | $0.0751 | $17K |
| PG - Procter & Gamble /THE | 0.01% | Hold | 112,662 | $0.1398 | $16K |
| WMT - Walmart | 0.01% | Hold | 94,315 | $0.1394 | $13K |
| HD - Home Depot | 0.01% | Hold | 32,056 | $0.3283 | $11K |
| PYPL - PayPal | 0.01% | Hold | 32,150 | $0.2602 | $8K |
| ADI - Analog Devices | 0.01% | Hold | 48,761 | $0.1675 | $8K |
| CAT - Caterpillar | 0.00% | Hold | 35,379 | $0.1920 | $7K |
| PFE - Pfizer | 0.00% | Hold | 155,852 | $0.0430 | $7K |
| XOM - Exxon Mobil | 0.00% | Hold | 111,798 | $0.0588 | $7K |
| IBM - IBM Corp | 0.00% | Hold | 45,552 | $0.1389 | $6K |
| AAPL - Apple | 0.00% | Hold | 41,156 | $0.1415 | $6K |
| GLW - Corning | 0.00% | Hold | 156,900 | $0.0365 | $6K |
| BSX - Boston Scientific | 0.00% | Hold | 130,090 | $0.0434 | $6K |
| DHR - Danaher | 0.00% | Hold | 18,167 | $0.3045 | $6K |
| VMC - Vulcan Materials | 0.00% | Hold | 32,350 | $0.1691 | $5K |
| GE - GE Aerospace | 0.00% | Hold | 52,602 | $0.1030 | $5K |
| SNPS - Synopsys | 0.00% | Hold | 16,184 | $0.2994 | $5K |
| DE - Deere | 0.00% | Hold | 13,476 | $0.3350 | $5K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 25,666 | $0.1615 | $4K |
| AMGN - Amgen | 0.00% | Hold | 16,907 | $0.2126 | $4K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $0.2729 | $3K |
| SHEL - Royal Dutch Shell | 0.00% | Hold | 77,098 | $0.0446 | $3K |
| USB - US Bancorp | 0.00% | Hold | 53,650 | $0.0594 | $3K |
| DEO - Diageo | 0.00% | Hold | 15,563 | $0.1930 | $3K |
| MCD - Mcdonald's | 0.00% | Hold | 12,325 | $0.2411 | $3K |
| EBAY - EBAY Inc | 0.00% | Hold | 42,381 | $0.0697 | $3K |
| CX - Cemex Sab De Cv | 0.00% | Hold | 409,700 | $0.0072 | $3K |
| America Movil SAB de CV | 0.00% | Hold | 162,135 | $0.0177 | $3K |
| PNC - PNC Financial | 0.00% | Hold | 14,575 | $0.1956 | $3K |
| SPGI - S&P Global | 0.00% | Hold | 5,900 | $0.4249 | $3K |
| NTAP - NetApp | 0.00% | Hold | 27,700 | $0.0897 | $2K |
| MMM - 3M | 0.00% | Hold | 13,985 | $0.1754 | $2K |
| DWDPEUR | 0.00% | Hold | 35,664 | $0.0680 | $2K |
| ABT - Abbott Laboratories | 0.00% | Hold | 19,247 | $0.1181 | $2K |
| UL - Unilever | 0.00% | Hold | 38,971 | $0.0542 | $2K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 5 | $411.40 | $2K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $0.2323 | $2K |
| NEE - NextEra Energy | 0.00% | Hold | 25,000 | $0.0785 | $2K |
| AMZN - Amazon | 0.00% | Hold | 578 | $3.29 | $2K |
| HON - Honeywell International | 0.00% | Hold | 8,231 | $0.2122 | $2K |
| ABBV - Abbvie | 0.00% | Hold | 15,402 | $0.1078 | $2K |
| PM - Philip Morris Intl | 0.00% | Hold | 17,000 | $0.0948 | $2K |
| DOW - DOW Inc | 0.00% | Hold | 25,573 | $0.0576 | $1K |
| CTVA - Corteva | 0.00% | Hold | 33,738 | $0.0421 | $1K |
| KO - Coca-Cola /THE | 0.00% | Hold | 25,940 | $0.0525 | $1K |
| GPC - Genuine Parts | 0.00% | Hold | 9,875 | $0.1212 | $1K |
| NSC - Norfolk Southern | 0.00% | Hold | 4,950 | $0.2392 | $1K |
| V - Visa · CL A | 0.00% | Hold | 5,150 | $0.2227 | $1K |
| T - At T | 0.00% | Hold | 39,956 | $0.0270 | $1K |
| BDX - Becton Dickinson And | 0.00% | Hold | 4,380 | $0.2459 | $1K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $0.0756 | $1K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $0.0455 | $956 |
| Ericsson | 0.00% | Hold | 84,000 | $0.0112 | $941 |
| PH - Parker-Hannifin | 0.00% | Hold | 3,256 | $0.2795 | $910 |
| APD - Air Products and Chemicals | 0.00% | Hold | 3,275 | $0.2562 | $839 |
| NUE - Nucor | 0.00% | Hold | 8,500 | $0.0985 | $837 |
| PEP - PepsiCo | 0.00% | Hold | 5,375 | $0.1503 | $808 |
| NESR - National Energy Services | 0.00% | Hold | 63,700 | $0.0125 | $798 |
| YUMC - Yum China | 0.00% | Hold | 11,900 | $0.0582 | $692 |
| NOAH · CL A | 0.00% | Hold | 18,600 | $0.0372 | $691 |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $0.0582 | $689 |
| GIS - General Mills | 0.00% | Hold | 11,200 | $0.0598 | $670 |
| MCO - Moody's | 0.00% | Hold | 1,857 | $0.3549 | $659 |
| BLK - BlackRock | 0.00% | Hold | 750 | $0.8387 | $629 |
| NTES - NetEase | 0.00% | Hold | 7,200 | $0.0854 | $615 |
| OGN - Organon & | 0.00% | Hold | 17,713 | $0.0328 | $581 |
| KMX - CarMax | 0.00% | Hold | 4,050 | $0.1279 | $518 |
| Citrix Systems | 0.00% | Hold | 4,750 | $0.1074 | $510 |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $0.2644 | $483 |
| SE - Sea | 0.00% | Hold | 1,500 | $0.3187 | $478 |
| ALL - Allstate /The | 0.00% | Hold | 3,680 | $0.1274 | $469 |
| QCOM - QUALCOMM | 0.00% | Hold | 3,500 | $0.1289 | $451 |
| MMC - Marsh & McLennan Cos | 0.00% | Hold | 2,860 | $0.1514 | $433 |
| ELV - Anthem | 0.00% | Hold | 1,100 | $0.3727 | $410 |
| DUK - Duke Energy | 0.00% | Hold | 4,166 | $0.0977 | $407 |
| BALL - BALL Corp | 0.00% | Hold | 4,270 | $0.0899 | $384 |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $0.1944 | $379 |
| TCOM - Trip Group | 0.00% | Hold | 11,800 | $0.0308 | $363 |
| CB - Chubb | 0.00% | Hold | 2,069 | $0.1735 | $359 |
| RIO - Rio Tinto | 0.00% | Hold | 5,300 | $0.0668 | $354 |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $0.1432 | $315 |
| IWD | 0.00% | Hold | 2,000 | $0.1565 | $313 |
| BAX - Baxter International | 0.00% | Hold | 3,782 | $0.0804 | $304 |
| EQIX - Equinix | 0.00% | Hold | 385 | $0.7896 | $304 |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $0.0540 | $297 |
| AMT - American Tower | 0.00% | Hold | 1,100 | $0.2655 | $292 |
| JOYY | 0.00% | Hold | 5,016 | $0.0548 | $275 |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $0.3445 | $267 |
| SYK - Stryker | 0.00% | Hold | 960 | $0.2635 | $253 |
| PSX - Phillips 66 | 0.00% | Hold | 3,600 | $0.0700 | $252 |
| ISRG - Intuitive Surgical | 0.00% | Hold | 249 | $0.9960 | $248 |
| LOW - Lowe's Cos | 0.00% | Hold | 1,000 | $0.2030 | $203 |
| VIPS - Vipshop | 0.00% | Hold | 16,450 | $0.0111 | $183 |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 17,000 | $0.0104 | $176 |
| LOMA | 0.00% | Hold | 17,100 | $0.0071 | $122 |
| Holding | 0.00% | Hold | 15,600 | $0.0049 | $77 |
Showing top 50 of 192 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2