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

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

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WFC, Wells Fargo	3.97%, was 4.22%	Reduce −4.4%	133,428,052	$0.0480	$6.4M	−6,167,719	−$77K
SCHW, Charles Schwab	3.83%	Reduce −1.0%	73,586,595	$0.0841	$6.2M	−740,832	+$775K
GOOG, Alphabet Class C	3.66%, was 3.68%	Reduce −3.5%	2,044,565	$2.89	$5.9M	−74,520	+$268K
JCI, Johnson Controls	3.08%	Reduce −3.8%	61,180,640	$0.0813	$5M	−2,385,914	+$647K
COF, Capital One	2.95%, was 3.63%	Reduce −4.7%	32,790,861	$0.1451	$4.8M	−1,615,280	−$815K
SNY, Sanofi	2.90%, was 2.96%	Reduce −0.8%	93,402,049	$0.0501	$4.7M	−718,017	+$142K
FDX, FedEx	2.67%, was 1.95%	Add +22.2%	16,674,920	$0.2586	$4.3M	+3,031,046	+$1.3M
CMCSA, Comcast	2.64%	Add +1.1%	84,666,165	$0.0503	$4.3M	+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	$3.9M	−7,467,266	+$870K
GSK	2.42%, was 2.19%	Add +0.6%	88,519,444	$0.0441	$3.9M	+501,530	+$541K
FISV, Fiserv	2.28%, was 1.80%	Add +38.8%	35,432,277	$0.1038	$3.7M	+9,901,409	+$907K
MET, MetLife	2.27%, was 2.46%	Reduce −3.8%	58,725,183	$0.0625	$3.7M	−2,336,756	−$100K
CHTR, Charter Communications	2.21%, was 2.68%	Reduce −3.3%	5,473,257	$0.6520	$3.6M	−187,118	−$550K
BK, BNY	2.10%	Reduce −5.0%	58,247,004	$0.0581	$3.4M	−3,059,467	+$205K
MSFT, Microsoft	2.07%, was 2.23%	Reduce −18.2%	9,935,146	$0.3363	$3.3M	−2,207,422	−$82K
RTX	2.04%, was 2.15%	Reduce −0.4%	38,322,057	$0.0861	$3.3M	−160,395	−$10K
OXY, Occidental	2.02%, was 2.22%	Reduce −2.4%	112,531,760	$0.0290	$3.3M	−2,769,327	−$148K
BAC, Bank of America	1.90%, was 1.97%	Reduce −3.4%	68,901,490	$0.0445	$3.1M	−2,422,875	+$38K
CSCO, Cisco	1.85%	Reduce −1.8%	47,099,346	$0.0634	$3M	−858,945	+$374K
Vmware	1.83%, was 0.80%	Add +206.5%	25,453,582	$0.1159	$2.9M	+17,149,182	+$1.7M
GS, Goldman Sachs	1.73%	Add +0.7%	7,303,170	$0.3826	$2.8M	+52,165	+$53K
TEL, TE Connectivity	1.71%	Reduce −4.0%	17,125,954	$0.1613	$2.8M	−711,626	+$315K
GILD, Gilead Sciences	1.67%, was 1.70%	Reduce −0.2%	37,174,777	$0.0726	$2.7M	−91,915	+$96K
CTSH, Cognizant	1.61%	Reduce −1.6%	29,235,581	$0.0887	$2.6M	−486,592	+$388K
MCHP, Microchip Technology	1.59%, was 1.58%	Add +87.3%	29,539,169	$0.0871	$2.6M	+13,768,272	+$151K
NVS, Novartis	1.53%, was 1.56%	Reduce −3.5%	28,249,540	$0.0875	$2.5M	−1,016,360	+$78K
META, Meta Platforms	1.39%, was 0.82%	Add +78.7%	6,655,324	$0.3363	$2.2M	+2,931,894	+$975K
UNH, UnitedHealth Group	1.33%	Reduce −3.1%	4,274,705	$0.5021	$2.1M	−135,820	+$423K
STT, State Street	1.29%	Reduce −2.5%	22,356,499	$0.0930	$2.1M	−581,275	+$136K
BKNG, Booking Holdings	1.23%, was 1.33%	Reduce −3.8%	828,422	$2.40	$2M	−32,959	−$57K
TMUS, T-Mobile US	1.18%, was 1.06%	Add +29.0%	16,463,259	$0.1160	$1.9M	+3,701,674	+$279K
DELL, Dell Technologies	1.16%, was 2.51%	Reduce −9.7%	33,476,762	$0.0562	$1.9M	−3,591,446	−$2M
UBS	1.16%, was 1.04%	Add +3.9%	104,116,642	$0.0179	$1.9M	+3,922,400	+$268K
WMB, Williams Companies	1.15%, was 1.25%	Reduce −3.8%	71,423,866	$0.0260	$1.9M	−2,802,926	−$66K
FOXA, Fox Class A	1.09%, was 1.26%	Reduce −1.3%	47,770,582	$0.0369	$1.8M	−641,187	−$179K
BMY, Bristol Myers Squibb	1.06%, was 1.10%	Reduce −4.1%	27,355,432	$0.0623	$1.7M	−1,161,925	+$18K
SLB	1.05%, was 1.17%	Reduce −6.8%	56,427,450	$0.0299	$1.7M	−4,149,374	−$105K
HPE, Hewlett Packard Enterprise	1.03%, was 1.07%	Reduce −7.8%	105,959,909	$0.0158	$1.7M	−8,952,883	+$33K
Juniper Networks	0.98%	Reduce −3.1%	44,434,416	$0.0357	$1.6M	−1,443,577	+$324K
COP, ConocoPhillips	0.95%, was 0.99%	Reduce −5.0%	21,229,408	$0.0722	$1.5M	−1,120,038	+$18K
CVS, CVS Health	0.93%	Reduce −4.4%	14,613,672	$0.1032	$1.5M	−676,550	+$210K
AXP, American Express	0.88%, was 1.33%	Reduce −28.7%	8,697,741	$0.1636	$1.4M	−3,500,572	−$621K
TAP, Molson Coors Beverage	0.88%, was 0.94%	Reduce −1.9%	30,615,810	$0.0464	$1.4M	−608,798	−$29K
SU, Suncor Energy	0.85%, was 0.73%	Add +1.6%	55,104,954	$0.0250	$1.4M	+859,600	+$254K
BMRN, BioMarin Pharmaceutical	0.81%, was 0.75%	Add 0.0%	14,825,049	$0.0883	$1.3M	+6,467	+$164K
Honda Motor	0.80%	Add +2.4%	45,125,595	$0.0284	$1.3M	+1,041,067	−$68K
DISH Network	0.77%	Add +0.8%	38,268,088	$0.0324	$1.2M	+286,601	−$409K
INCY, Incyte	0.76%, was 0.74%	Add +1.1%	16,657,586	$0.0734	$1.2M	+181,150	+$89K
CE, Celanese	0.74%, was 0.76%	Reduce −7.6%	7,154,913	$0.1681	$1.2M	−591,069	+$36K
BKR, Baker Hughes	0.69%, was 0.81%	Reduce −8.7%	46,096,111	$0.0241	$1.1M	−4,384,963	−$139K
NTR, Nutrien	0.67%	Reduce −8.7%	14,386,759	$0.0752	$1.1M	−1,375,100	+$60K
CARR, Carrier Global	0.66%, was 0.73%	Reduce −9.5%	19,679,517	$0.0542	$1.1M	−2,062,925	−$58K
BABA, Alibaba	0.65%	Add +11.2%	8,899,470	$0.1188	$1.1M	+898,400	−$127K
BIDU, Baidu	0.63%	Add +8.6%	6,831,355	$0.1488	$1M	+543,004	+$50K
TFC, Truist	0.59%, was 0.58%	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	0.56%	New	15,040,157	$0.0606	$911K	+15,040,157	+$911K
JD, JD.com	0.47%, was 0.46%	Add +10.9%	10,765,249	$0.0701	$754K	+1,055,400	+$53K
OVV, Ovintiv	0.46%, was 0.48%	Reduce −2.9%	21,828,737	$0.0337	$736K	−643,723	−$3K
Hess	0.44%, was 0.59%	Reduce −17.0%	9,672,701	$0.0740	$716K	−1,987,435	−$195K
TECK, Teck Resources	0.43%, was 0.38%	Add +3.6%	24,098,340	$0.0288	$695K	+829,000	+$115K
BAP, Credicorp	0.42%, was 0.39%	Add +3.1%	5,556,977	$0.1221	$678K	+165,531	+$80K
ELAN, Elanco Animal Health	0.39%, was 0.08%	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%, was 0.25%	Add +4.2%	1,354,735	$0.3484	$472K	+55,000	+$85K
OTIS, Otis Worldwide	0.29%, was 0.31%	Reduce −6.2%	5,369,897	$0.0871	$468K	−356,151	−$4K
MDT, Medtronic	0.29%, was 0.38%	Reduce −2.6%	4,504,150	$0.1034	$466K	−118,269	−$113K
FOXA, Fox Class B	0.27%, was 0.32%	Reduce −2.2%	12,808,314	$0.0343	$439K	−288,699	−$47K
Gap Inc/The	0.27%	Add +6.0%	24,490,528	$0.0177	$432K	+1,381,050	−$92K
Qurate Retail	0.24%, was 0.34%	Reduce −0.7%	51,455,745	$0.0076	$391K	−379,933	−$137K
GOOGL, Alphabet Class A	0.20%	Reduce −0.5%	113,063	$2.90	$328K	−520	+$24K
LBTYA, Liberty Global Class C	0.20%, was 0.31%	Reduce −28.9%	11,577,165	$0.0281	$325K	−4,706,244	−$155K
LNC, Lincoln National	0.18%, was 0.24%	Reduce −18.2%	4,319,907	$0.0683	$295K	−962,500	−$68K
XP, XP Inc	0.16%	New	9,178,691	$0.0287	$264K	+9,178,691	+$264K
LYB, LyondellBasell Industries	0.16%, was 0.13%	Add +31.0%	2,740,531	$0.0922	$253K	+649,300	+$56K
NWSA, News Corp	0.15%, was 0.18%	Reduce −5.2%	11,154,933	$0.0223	$249K	−614,645	−$28K
HAL, Halliburton	0.14%, was 0.16%	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	0.11%	New	279,122	$0.6315	$176K	+279,122	+$176K
JXN, Jackson Financial	0.10%, was 0.06%	Add +1.1%	3,819,494	$0.0418	$160K	+40,700	+$62K
LBTYA, Liberty Global Class A	0.08%, was 0.15%	Reduce −38.2%	4,870,358	$0.0277	$135K	−3,015,393	−$100K
ITUB, Itau Unibanco	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%, was 0.06%	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, Disney	0.04%, was 0.05%	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%, was 0.04%	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	0.01%	Reduce −0.8%	126,385	$0.1564	$20K	−1,025	$—
PG, Procter & Gamble	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%, was 0.22%	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	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%, was 0.01%	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 Class 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, U.S. Bancorp	0.00%	Reduce −2.7%	52,200	$0.0562	$3K	−1,450	$—
PNC	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 Class A	0.00%	Hold	5	$450.60	$2K	—	—
EBAY, eBay	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	0.00%	Hold	8,231	$0.2085	$2K	—	—
PM, Philip Morris International	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	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	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	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	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.com	0.00%	Add +132.2%	27,400	$0.0246	$675	+15,600	$—
QCOM, Qualcomm	0.00%	Hold	3,500	$0.1829	$640	—	—
NOAH, Noah Holdings	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	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	0.00%	Hold	2,860	$0.1738	$497	—	—
ZTS, Zoetis	0.00%	Hold	1,950	$0.2441	$476	—	—
ALL, Allstate	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 Limited	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	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	0.00%	Hold	1,000	$0.2580	$258	—	—
SYK, Stryker	0.00%	Hold	960	$0.2677	$257	—	—
PBR, Petroleo Brasileiro	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

Gone since 2021 Q3, shown at their last reported size.

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, with AUM normalized

Newest 13Fs

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