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 & | 3.97% | Reduce −4.4% | 133,428,052 | $0.0480 | $6M | −6,167,719 | −$77K |
| SCHW - Charles Schwab /The | 3.83% | Reduce −1.0% | 73,586,595 | $0.0841 | $6M | −740,832 | +$775K |
| GOOG - Alphabet · CL C | 3.66% | Reduce −3.5% | 2,044,565 | $2.89 | $6M | −74,520 | +$268K |
| JCI - Johnson Controls Intl Pl | 3.08% | Reduce −3.8% | 61,180,640 | $0.0813 | $5M | −2,385,914 | +$647K |
| COF - Capital One Financial | 2.95% | Reduce −4.7% | 32,790,861 | $0.1451 | $5M | −1,615,280 | −$815K |
| SNY - Sanofi | 2.90% | Reduce −0.8% | 93,402,049 | $0.0501 | $5M | −718,017 | +$142K |
| FDX - Fedex | 2.67% | Add +22.2% | 16,674,920 | $0.2586 | $4M | +3,031,046 | +$1M |
| CMCSA - Comcast · CL A | 2.64% | Add +1.1% | 84,666,165 | $0.0503 | $4M | +958,091 | −$421K |
| CI - Cigna | 2.49% | Reduce −2.2% | 17,484,197 | $0.2296 | $4M | −400,699 | +$435K |
| HPQ - HP | 2.43% | Reduce −6.7% | 104,175,937 | $0.0377 | $4M | −7,467,266 | +$870K |
| GlaxoSmithKline | 2.42% | Add +0.6% | 88,519,444 | $0.0441 | $4M | +501,530 | +$541K |
| FISV - Fiserv | 2.28% | Add +38.8% | 35,432,277 | $0.1038 | $4M | +9,901,409 | +$907K |
| MET - MetLife | 2.27% | Reduce −3.8% | 58,725,183 | $0.0625 | $4M | −2,336,756 | −$100K |
| CHTR - Charter Communications · CL A | 2.21% | Reduce −3.3% | 5,473,257 | $0.6520 | $4M | −187,118 | −$550K |
| BK - Bank New York Mellon | 2.10% | Reduce −5.0% | 58,247,004 | $0.0581 | $3M | −3,059,467 | +$205K |
| MSFT - Microsoft | 2.07% | Reduce −18.2% | 9,935,146 | $0.3363 | $3M | −2,207,422 | −$82K |
| RTX - Raytheon Tech | 2.04% | Reduce −0.4% | 38,322,057 | $0.0861 | $3M | −160,395 | −$10K |
| OXY - Occidental | 2.02% | Reduce −2.4% | 112,531,760 | $0.0290 | $3M | −2,769,327 | −$148K |
| BAC - Bank of America | 1.90% | Reduce −3.4% | 68,901,490 | $0.0445 | $3M | −2,422,875 | +$38K |
| CSCO - Cisco Systems /Delaware | 1.85% | Reduce −1.8% | 47,099,346 | $0.0634 | $3M | −858,945 | +$374K |
| Vmware · CL A | 1.83% | Add +206.5% | 25,453,582 | $0.1159 | $3M | +17,149,182 | +$2M |
| GS - Goldman Sachs Group /The | 1.73% | Add +0.7% | 7,303,170 | $0.3826 | $3M | +52,165 | +$53K |
| TEL - TE Connectivity | 1.71% | Reduce −4.0% | 17,125,954 | $0.1613 | $3M | −711,626 | +$315K |
| GILD - Gilead Sciences | 1.67% | Reduce −0.2% | 37,174,777 | $0.0726 | $3M | −91,915 | +$96K |
| CTSH - Cognizant · CL A | 1.61% | Reduce −1.6% | 29,235,581 | $0.0887 | $3M | −486,592 | +$388K |
| MCHP - Microchip Technology | 1.59% | Add +87.3% | 29,539,169 | $0.0871 | $3M | +13,768,272 | +$151K |
| NVS - Novartis AG | 1.53% | Reduce −3.5% | 28,249,540 | $0.0875 | $2M | −1,016,360 | +$78K |
| META - Meta Platforms · CL A | 1.39% | Add +78.7% | 6,655,324 | $0.3363 | $2M | +2,931,894 | +$975K |
| UNH - Unitedhealth Group | 1.33% | Reduce −3.1% | 4,274,705 | $0.5021 | $2M | −135,820 | +$423K |
| STT - State Street | 1.29% | Reduce −2.5% | 22,356,499 | $0.0930 | $2M | −581,275 | +$136K |
| BKNG - Booking | 1.23% | Reduce −3.8% | 828,422 | $2.40 | $2M | −32,959 | −$57K |
| TMUS - T-Mobile US | 1.18% | Add +29.0% | 16,463,259 | $0.1160 | $2M | +3,701,674 | +$279K |
| DELL - Dell Technologies · CL C | 1.16% | Reduce −9.7% | 33,476,762 | $0.0562 | $2M | −3,591,446 | −$2M |
| UBS - UBS Group AG | 1.16% | Add +3.9% | 104,116,642 | $0.0179 | $2M | +3,922,400 | +$268K |
| WMB - Williams Companies | 1.15% | Reduce −3.8% | 71,423,866 | $0.0260 | $2M | −2,802,926 | −$66K |
| FOXA - FOX · CL A | 1.09% | Reduce −1.3% | 47,770,582 | $0.0369 | $2M | −641,187 | −$179K |
| BMY - Bristol-Myers Squibb | 1.06% | Reduce −4.1% | 27,355,432 | $0.0623 | $2M | −1,161,925 | +$18K |
| SLB - Schlumberger | 1.05% | Reduce −6.8% | 56,427,450 | $0.0299 | $2M | −4,149,374 | −$105K |
| HPE - Hewlett Packard Enterprise | 1.03% | Reduce −7.8% | 105,959,909 | $0.0158 | $2M | −8,952,883 | +$33K |
| Juniper Networks | 0.98% | Reduce −3.1% | 44,434,416 | $0.0357 | $2M | −1,443,577 | +$324K |
| COP - Conocophillips | 0.95% | Reduce −5.0% | 21,229,408 | $0.0722 | $2M | −1,120,038 | +$18K |
| CVS - Cvs Health | 0.93% | Reduce −4.4% | 14,613,672 | $0.1032 | $2M | −676,550 | +$210K |
| AXP - American Express | 0.88% | Reduce −28.7% | 8,697,741 | $0.1636 | $1M | −3,500,572 | −$621K |
| TAP - Molson Coors Beverage · CL B | 0.88% | Reduce −1.9% | 30,615,810 | $0.0464 | $1M | −608,798 | −$29K |
| SU - Suncor Energy | 0.85% | Add +1.6% | 55,104,954 | $0.0250 | $1M | +859,600 | +$254K |
| BMRN - BioMarin Pharmaceutical | 0.81% | Add 0.0% | 14,825,049 | $0.0883 | $1M | +6,467 | +$164K |
| Honda Motor | 0.80% | Add +2.4% | 45,125,595 | $0.0284 | $1M | +1,041,067 | −$68K |
| DISH Network · CL A | 0.77% | Add +0.8% | 38,268,088 | $0.0324 | $1M | +286,601 | −$409K |
| INCY - Incyte | 0.76% | Add +1.1% | 16,657,586 | $0.0734 | $1M | +181,150 | +$89K |
| CE - Celanese | 0.74% | Reduce −7.6% | 7,154,913 | $0.1681 | $1M | −591,069 | +$36K |
| BKR - Baker Hughes · CL A | 0.69% | Reduce −8.7% | 46,096,111 | $0.0241 | $1M | −4,384,963 | −$139K |
| NTR - Nutrien | 0.67% | Reduce −8.7% | 14,386,759 | $0.0752 | $1M | −1,375,100 | +$60K |
| CARR - Carrier Global | 0.66% | Reduce −9.5% | 19,679,517 | $0.0542 | $1M | −2,062,925 | −$58K |
| BABA - Alibaba Group | 0.65% | Add +11.2% | 8,899,470 | $0.1188 | $1M | +898,400 | −$127K |
| BIDU - Baidu | 0.63% | Add +8.6% | 6,831,355 | $0.1488 | $1M | +543,004 | +$50K |
| TFC - Truist Financial | 0.59% | Add +8.6% | 16,347,518 | $0.0585 | $957K | +1,293,701 | +$74K |
| ALNY - Alnylam Pharmaceuticals | 0.57% | Add +1.1% | 5,431,068 | $0.1696 | $921K | +58,968 | −$93K |
| BUD - Anheuser-Busch InBev SA/ | 0.56% | New | 15,040,157 | $0.0606 | $911K | +15,040,157 | +$911K |
| JD · CL A | 0.47% | Add +10.9% | 10,765,249 | $0.0701 | $754K | +1,055,400 | +$53K |
| OVV - Ovintiv | 0.46% | Reduce −2.9% | 21,828,737 | $0.0337 | $736K | −643,723 | −$3K |
| Hess | 0.44% | Reduce −17.0% | 9,672,701 | $0.0740 | $716K | −1,987,435 | −$195K |
| TECK - Teck Resources · CL B | 0.43% | Add +3.6% | 24,098,340 | $0.0288 | $695K | +829,000 | +$115K |
| BAP - Credicorp | 0.42% | Add +3.1% | 5,556,977 | $0.1221 | $678K | +165,531 | +$80K |
| ELAN - Elanco Animal Health | 0.39% | Add +510.5% | 22,218,300 | $0.0284 | $631K | +18,579,176 | +$515K |
| Grupo Televisa Sab | 0.38% | Add +2.1% | 64,751,320 | $0.0094 | $607K | +1,350,000 | −$89K |
| Aegon | 0.35% | Add +3.3% | 115,664,156 | $0.0049 | $571K | +3,657,900 | +$1K |
| BHF - Brighthouse Financial | 0.30% | Reduce −0.8% | 9,452,287 | $0.0518 | $490K | −77,107 | +$59K |
| TRP - TC Energy | 0.30% | Add +4.1% | 10,259,000 | $0.0465 | $477K | +400,000 | +$3K |
| LIN - Linde | 0.29% | Add +4.2% | 1,354,735 | $0.3484 | $472K | +55,000 | +$85K |
| OTIS - Otis Worldwide | 0.29% | Reduce −6.2% | 5,369,897 | $0.0871 | $468K | −356,151 | −$4K |
| MDT - Medtronic | 0.29% | Reduce −2.6% | 4,504,150 | $0.1034 | $466K | −118,269 | −$113K |
| FOXA - FOX · CL B | 0.27% | Reduce −2.2% | 12,808,314 | $0.0343 | $439K | −288,699 | −$47K |
| Gap /The | 0.27% | Add +6.0% | 24,490,528 | $0.0177 | $432K | +1,381,050 | −$92K |
| Qurate Retail | 0.24% | Reduce −0.7% | 51,455,745 | $0.0076 | $391K | −379,933 | −$137K |
| GOOGL - Alphabet · CL A | 0.20% | Reduce −0.5% | 113,063 | $2.90 | $328K | −520 | +$24K |
| LBTYA - Liberty Global · CL C | 0.20% | Reduce −28.9% | 11,577,165 | $0.0281 | $325K | −4,706,244 | −$155K |
| LNC - Lincoln National | 0.18% | Reduce −18.2% | 4,319,907 | $0.0683 | $295K | −962,500 | −$68K |
| XP - XP Inc · CL A | 0.16% | New | 9,178,691 | $0.0287 | $264K | +9,178,691 | +$264K |
| LYB - LyondellBasell Industries | 0.16% | Add +31.0% | 2,740,531 | $0.0922 | $253K | +649,300 | +$56K |
| NWSA - NEWS · CL A | 0.15% | Reduce −5.2% | 11,154,933 | $0.0223 | $249K | −614,645 | −$28K |
| HAL - Halliburton | 0.14% | Reduce −11.6% | 9,924,610 | $0.0229 | $227K | −1,305,475 | −$16K |
| Micro Focus International | 0.12% | Reduce −0.2% | 34,295,081 | $0.0056 | $191K | −72,651 | +$4K |
| II-VI | 0.12% | New | 2,782,089 | $0.0683 | $190K | +2,782,089 | +$190K |
| REGN - Regeneron Pharmaceuticals | 0.11% | New | 279,122 | $0.6315 | $176K | +279,122 | +$176K |
| JXN - Jackson Financial · CL A | 0.10% | Add +1.1% | 3,819,494 | $0.0418 | $160K | +40,700 | +$62K |
| LBTYA - Liberty Global · CL A | 0.08% | Reduce −38.2% | 4,870,358 | $0.0277 | $135K | −3,015,393 | −$100K |
| ITUB - Itau Unibanco SA | 0.06% | Add +8.3% | 26,060,805 | $0.0037 | $98K | +1,993,500 | −$29K |
| NTES - NetEase | 0.06% | Add +12848.6% | 932,300 | $0.1018 | $95K | +925,100 | +$94K |
| JPM - Jpmorgan Chase & | 0.05% | Reduce −5.3% | 524,836 | $0.1584 | $83K | −29,605 | −$8K |
| UNP - Union Pacific | 0.05% | Reduce −1.1% | 299,433 | $0.2519 | $75K | −3,281 | +$16K |
| DIS - Walt Disney /THE | 0.04% | Reduce −2.2% | 446,654 | $0.1549 | $69K | −10,138 | −$8K |
| CDNS - Cadence Design Systems | 0.04% | Reduce −0.8% | 314,317 | $0.1864 | $59K | −2,672 | +$11K |
| IBN - ICICI Bank | 0.03% | Reduce −11.1% | 2,758,000 | $0.0198 | $55K | −343,000 | −$4K |
| AZNN | 0.03% | Reduce −3.1% | 817,895 | $0.0582 | $48K | −25,970 | −$3K |
| TGT - Target | 0.02% | Reduce −2.8% | 138,725 | $0.2314 | $32K | −4,026 | −$1K |
| CVX - Chevron | 0.02% | Reduce −2.5% | 264,842 | $0.1173 | $31K | −6,750 | +$4K |
| LLY - Eli Lilly & | 0.01% | Reduce −4.2% | 81,108 | $0.2762 | $22K | −3,600 | +$3K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −1.0% | 31,604 | $0.6672 | $21K | −327 | +$3K |
| TRV - Travelers Cos | 0.01% | Reduce −0.8% | 126,385 | $0.1564 | $20K | −1,025 | $— |
| PG - Procter & Gamble /THE | 0.01% | Reduce −0.8% | 111,775 | $0.1636 | $18K | −887 | +$3K |
| ADBE - Adobe | 0.01% | Reduce −1.6% | 29,576 | $0.5670 | $17K | −470 | −$1K |
| MRK - Merck & | 0.01% | Reduce −3.4% | 214,158 | $0.0766 | $16K | −7,520 | $— |
| APA | 0.01% | Reduce −96.1% | 610,326 | $0.0269 | $16K | −15,123,683 | −$321K |
| GE - GE Aerospace | 0.01% | Add +182.6% | 148,678 | $0.0945 | $14K | +96,076 | +$9K |
| HD - Home Depot | 0.01% | Reduce −3.7% | 30,878 | $0.4150 | $13K | −1,178 | +$2K |
| WMT - Walmart | 0.01% | Reduce −6.5% | 88,165 | $0.1447 | $13K | −6,150 | $— |
| PFE - Pfizer | 0.01% | Reduce −1.0% | 154,352 | $0.0590 | $9K | −1,500 | +$2K |
| ADI - Analog Devices | 0.01% | Reduce −1.8% | 47,881 | $0.1758 | $8K | −880 | $— |
| XOM - Exxon Mobil | 0.00% | Add +12.8% | 126,096 | $0.0612 | $8K | +14,298 | +$1K |
| AAPL - Apple | 0.00% | Hold | 41,156 | $0.1776 | $7K | — | — |
| CAT - Caterpillar | 0.00% | Reduce −9.7% | 31,957 | $0.2067 | $7K | −3,422 | $— |
| VMC - Vulcan Materials | 0.00% | Reduce −5.9% | 30,450 | $0.2076 | $6K | −1,900 | +$1K |
| DHR - Danaher | 0.00% | Reduce −0.1% | 18,142 | $0.3290 | $6K | −25 | $— |
| IBM - IBM Corp | 0.00% | Reduce −2.5% | 44,402 | $0.1337 | $6K | −1,150 | $— |
| SNPS - Synopsys | 0.00% | Reduce −2.5% | 15,784 | $0.3685 | $6K | −400 | +$1K |
| PYPL - PayPal | 0.00% | Reduce −10.0% | 28,950 | $0.1886 | $5K | −3,200 | −$3K |
| BSX - Boston Scientific | 0.00% | Reduce −3.5% | 125,590 | $0.0425 | $5K | −4,500 | $— |
| GLW - Corning | 0.00% | Reduce −13.7% | 135,400 | $0.0372 | $5K | −21,500 | −$1K |
| DE - Deere | 0.00% | Reduce −2.5% | 13,136 | $0.3429 | $5K | −340 | $— |
| JNJ - Johnson & Johnson | 0.00% | Hold | 25,666 | $0.1711 | $4K | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $0.2990 | $4K | — | — |
| AMGN - Amgen | 0.00% | Reduce −1.8% | 16,607 | $0.2250 | $4K | −300 | $— |
| DEO - Diageo | 0.00% | Reduce −4.2% | 14,913 | $0.2201 | $3K | −650 | $— |
| SHEL - Royal Dutch Shell | 0.00% | Reduce −3.2% | 74,598 | $0.0434 | $3K | −2,500 | $— |
| CX - Cemex Sab De Cv | 0.00% | Add +15.6% | 473,600 | $0.0068 | $3K | +63,900 | $— |
| USB - US Bancorp | 0.00% | Reduce −2.7% | 52,200 | $0.0562 | $3K | −1,450 | $— |
| PNC - PNC Financial | 0.00% | Reduce −2.1% | 14,275 | $0.2005 | $3K | −300 | $— |
| SPGI - S&P Global | 0.00% | Hold | 5,900 | $0.4719 | $3K | — | — |
| DWDPEUR | 0.00% | Reduce −4.9% | 33,910 | $0.0808 | $3K | −1,754 | $— |
| ABT - Abbott Laboratories | 0.00% | Reduce −3.6% | 18,548 | $0.1407 | $3K | −699 | $— |
| MMM - 3M | 0.00% | Reduce −5.0% | 13,285 | $0.1776 | $2K | −700 | $— |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $0.2717 | $2K | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 25,000 | $0.0934 | $2K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 5 | $450.60 | $2K | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −20.5% | 33,681 | $0.0665 | $2K | −8,700 | −$1K |
| MCD - Mcdonald's | 0.00% | Reduce −33.5% | 8,200 | $0.2680 | $2K | −4,125 | −$1K |
| NTAP - NetApp | 0.00% | Reduce −15.9% | 23,300 | $0.0920 | $2K | −4,400 | $— |
| UL - Unilever | 0.00% | Reduce −6.4% | 36,471 | $0.0538 | $2K | −2,500 | $— |
| AMZN - Amazon | 0.00% | Hold | 578 | $3.33 | $2K | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,231 | $0.2085 | $2K | — | — |
| PM - Philip Morris Intl | 0.00% | Hold | 17,000 | $0.0950 | $2K | — | — |
| CTVA - Corteva | 0.00% | Reduce −2.3% | 32,973 | $0.0473 | $2K | −765 | $— |
| ABBV - Abbvie | 0.00% | Reduce −26.0% | 11,402 | $0.1354 | $2K | −4,000 | $— |
| KO - Coca-Cola /THE | 0.00% | Hold | 25,940 | $0.0592 | $2K | — | — |
| NSC - Norfolk Southern | 0.00% | Hold | 4,950 | $0.2978 | $1K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −4.9% | 24,318 | $0.0567 | $1K | −1,255 | $— |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $0.0854 | $1K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −14.7% | 8,425 | $0.1402 | $1K | −1,450 | $— |
| V - Visa · CL A | 0.00% | Hold | 5,150 | $0.2167 | $1K | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 3,256 | $0.3182 | $1K | — | — |
| APD - Air Products and Chemicals | 0.00% | Hold | 3,275 | $0.3041 | $996 | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $0.0474 | $995 | — | — |
| NUE - Nucor | 0.00% | Hold | 8,500 | $0.1141 | $970 | — | — |
| PEP - PepsiCo | 0.00% | Reduce −2.8% | 5,225 | $0.1738 | $908 | −150 | $— |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $0.0663 | $785 | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $0.0674 | $755 | — | — |
| MCO - Moody's | 0.00% | Hold | 1,857 | $0.3904 | $725 | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $0.9160 | $687 | — | — |
| TCOM - Trip Group | 0.00% | Add +132.2% | 27,400 | $0.0246 | $675 | +15,600 | $— |
| QCOM - QUALCOMM | 0.00% | Hold | 3,500 | $0.1829 | $640 | — | — |
| NOAH · CL A | 0.00% | Add +8.1% | 20,100 | $0.0307 | $617 | +1,500 | $— |
| YUMC - Yum China | 0.00% | Add +2.5% | 12,200 | $0.0498 | $608 | +300 | $— |
| VIPS - Vipshop | 0.00% | Add +338.6% | 72,147 | $0.0084 | $606 | +55,697 | $— |
| NESR - National Energy Services | 0.00% | Hold | 63,700 | $0.0095 | $602 | — | — |
| BDX - Becton Dickinson And | 0.00% | Reduce −47.9% | 2,280 | $0.2513 | $573 | −2,100 | −$1K |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $0.3016 | $551 | — | — |
| Ericsson | 0.00% | Reduce −41.9% | 48,800 | $0.0109 | $530 | −35,200 | $— |
| KMX - CarMax | 0.00% | Hold | 4,050 | $0.1301 | $527 | — | — |
| ELV - Anthem | 0.00% | Hold | 1,100 | $0.4636 | $510 | — | — |
| MMC - Marsh & McLennan Cos | 0.00% | Hold | 2,860 | $0.1738 | $497 | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $0.2441 | $476 | — | — |
| ALL - Allstate /The | 0.00% | Hold | 3,680 | $0.1177 | $433 | — | — |
| Citrix Systems | 0.00% | Reduce −8.4% | 4,350 | $0.0945 | $411 | −400 | $— |
| BALL - BALL Corp | 0.00% | Reduce −0.7% | 4,240 | $0.0962 | $408 | −30 | $— |
| JOYY | 0.00% | Add +76.0% | 8,828 | $0.0454 | $401 | +3,812 | $— |
| CB - Chubb | 0.00% | Hold | 2,069 | $0.1933 | $400 | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $0.1723 | $379 | — | — |
| RIO - Rio Tinto | 0.00% | Reduce −1.9% | 5,200 | $0.0669 | $348 | −100 | $— |
| IWD | 0.00% | Hold | 2,000 | $0.1680 | $336 | — | — |
| SE - Sea | 0.00% | Hold | 1,500 | $0.2240 | $336 | — | — |
| EQIX - Equinix | 0.00% | Hold | 385 | $0.8468 | $326 | — | — |
| AMT - American Tower | 0.00% | Hold | 1,100 | $0.2927 | $322 | — | — |
| BAX - Baxter International | 0.00% | Reduce −10.6% | 3,382 | $0.0857 | $290 | −400 | $— |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $0.0520 | $286 | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $0.3548 | $275 | — | — |
| T - At T | 0.00% | Reduce −72.6% | 10,937 | $0.0246 | $269 | −29,019 | −$1K |
| ISRG - Intuitive Surgical | 0.00% | Add +200.0% | 747 | $0.3588 | $268 | +498 | $— |
| OGN - Organon & | 0.00% | Reduce −50.2% | 8,813 | $0.0304 | $268 | −8,900 | $— |
| PSX - Phillips 66 | 0.00% | Hold | 3,600 | $0.0725 | $261 | — | — |
| LOW - Lowe's Cos | 0.00% | Hold | 1,000 | $0.2580 | $258 | — | — |
| SYK - Stryker | 0.00% | Hold | 960 | $0.2677 | $257 | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Reduce −7.1% | 15,800 | $0.0109 | $173 | −1,200 | $— |
| LOMA | 0.00% | Hold | 17,100 | $0.0067 | $114 | — | — |
| Holding | 0.00% | Hold | 15,600 | $0.0044 | $69 | — | — |
Showing top 50 of 194 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| America Movil SAB de CV | — | Exit | 0 | $0.0185 | $3K | −162,135 | −$3K |
| DUK - Duke Energy | — | Exit | 0 | — | — | −4,166 | $— |
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