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
| SCHW - Charles Schwab /The | 3.70% | Reduce −1.8% | 72,239,181 | $0.0843 | $6M | −1,347,414 | −$98K |
| WFC - Wells Fargo & | 3.65% | Reduce −7.2% | 123,850,397 | $0.0485 | $6M | −9,577,655 | −$400K |
| OXY - Occidental | 3.47% | Reduce −10.5% | 100,709,066 | $0.0567 | $6M | −11,822,694 | +$2M |
| GOOG - Alphabet · CL C | 3.46% | Reduce −0.4% | 2,035,867 | $2.79 | $6M | −8,698 | −$230K |
| SNY - Sanofi | 2.87% | Reduce −1.5% | 92,006,724 | $0.0513 | $5M | −1,395,325 | +$44K |
| COF - Capital One Financial | 2.63% | Add +0.5% | 32,964,956 | $0.1313 | $4M | +174,095 | −$430K |
| CI - Cigna | 2.53% | Reduce −0.7% | 17,364,567 | $0.2396 | $4M | −119,630 | +$146K |
| MET - MetLife | 2.50% | Reduce −0.5% | 58,433,230 | $0.0703 | $4M | −291,953 | +$437K |
| JCI - Johnson Controls | 2.48% | Add +1.8% | 62,254,487 | $0.0656 | $4M | +1,073,847 | −$893K |
| FDX - FedEx | 2.44% | Add +3.9% | 17,328,625 | $0.2314 | $4M | +653,705 | −$303K |
| CMCSA - Comcast · CL A | 2.41% | Add +0.1% | 84,782,490 | $0.0468 | $4M | +116,325 | −$292K |
| RTX - Raytheon Technologies | 2.30% | Reduce −0.3% | 38,220,004 | $0.0991 | $4M | −102,053 | +$488K |
| FISV - Fiserv | 2.27% | Add +4.2% | 36,917,391 | $0.1014 | $4M | +1,485,114 | +$66K |
| GlaxoSmithKline | 2.27% | Reduce −3.1% | 85,750,621 | $0.0436 | $4M | −2,768,823 | −$168K |
| CHTR - Charter Communications · CL A | 2.22% | Add +22.2% | 6,686,718 | $0.5455 | $4M | +1,213,461 | +$79K |
| MSFT - Microsoft | 1.90% | Add +1.8% | 10,115,272 | $0.3083 | $3M | +180,126 | −$223K |
| VMware · CL A | 1.86% | Add +5.9% | 26,953,293 | $0.1139 | $3M | +1,499,711 | +$120K |
| BK - Bank New York Mellon | 1.75% | Reduce −0.6% | 57,891,107 | $0.0496 | $3M | −355,897 | −$510K |
| UBS - UBS Group AG | 1.72% | Add +39.5% | 145,244,842 | $0.0195 | $3M | +41,128,200 | +$969K |
| HPQ - HP | 1.72% | Reduce −25.3% | 77,767,842 | $0.0363 | $3M | −26,408,095 | −$1M |
| CSCO - Cisco Systems | 1.58% | Reduce −0.8% | 46,702,142 | $0.0558 | $3M | −397,204 | −$381K |
| CTSH - Cognizant · CL A | 1.57% | Reduce −1.1% | 28,902,889 | $0.0897 | $3M | −332,692 | −$2K |
| GS - Goldman Sachs Group | 1.54% | Add +5.0% | 7,671,309 | $0.3301 | $3M | +368,139 | −$262K |
| NVS - Novartis AG | 1.48% | Reduce −1.4% | 27,844,209 | $0.0877 | $2M | −405,331 | −$28K |
| MCHP - Microchip Technology | 1.45% | Add +7.2% | 31,677,344 | $0.0751 | $2M | +2,138,175 | −$191K |
| WMB - Williams Companies | 1.44% | Reduce −0.9% | 70,779,351 | $0.0334 | $2M | −644,515 | +$505K |
| META - Meta Platforms · CL A | 1.43% | Add +59.5% | 10,617,984 | $0.2224 | $2M | +3,962,660 | +$122K |
| TEL - TE Connectivity | 1.36% | Reduce −0.4% | 17,059,944 | $0.1310 | $2M | −66,010 | −$529K |
| TMUS - T-Mobile US | 1.35% | Add +5.0% | 17,285,121 | $0.1283 | $2M | +821,862 | +$309K |
| GILD - Gilead Sciences | 1.34% | Reduce −0.4% | 37,026,630 | $0.0594 | $2M | −148,147 | −$498K |
| UNH - UnitedHealth Group | 1.32% | Reduce −0.7% | 4,246,215 | $0.5100 | $2M | −28,490 | +$19K |
| COP - ConocoPhillips | 1.28% | Reduce −0.7% | 21,080,908 | $0.1000 | $2M | −148,500 | +$576K |
| BKNG - Booking | 1.24% | Add +4.7% | 867,129 | $2.35 | $2M | +38,707 | +$49K |
| BMY - Bristol-Myers Squibb | 1.20% | Reduce −1.3% | 27,003,359 | $0.0730 | $2M | −352,073 | +$266K |
| STT - State Street | 1.18% | Reduce −0.5% | 22,246,449 | $0.0871 | $2M | −110,050 | −$141K |
| FOXA - FOX · CL A | 1.13% | Reduce −1.0% | 47,302,575 | $0.0395 | $2M | −468,007 | +$103K |
| BAC - Bank of America | 1.08% | Reduce −37.7% | 42,922,989 | $0.0412 | $2M | −25,978,501 | −$1M |
| HPE - Hewlett Packard Enterprise | 1.06% | Reduce −1.8% | 104,077,474 | $0.0167 | $2M | −1,882,435 | +$68K |
| TAP - Molson Coors Beverage · CL B | 0.98% | Reduce −1.2% | 30,246,969 | $0.0534 | $2M | −368,841 | +$196K |
| Juniper Networks | 0.97% | Reduce −3.1% | 43,056,326 | $0.0372 | $2M | −1,378,090 | +$13K |
| AXP - American Express | 0.96% | Reduce −3.0% | 8,438,773 | $0.1870 | $2M | −258,968 | +$155K |
| REGN - Regeneron Pharmaceuticals | 0.95% | Add +701.5% | 2,237,063 | $0.6984 | $2M | +1,957,941 | +$1M |
| INCY - Incyte | 0.87% | Add +8.4% | 18,060,290 | $0.0794 | $1M | +1,402,704 | +$212K |
| CVS - CVS Health | 0.87% | Reduce −3.7% | 14,070,282 | $0.1012 | $1M | −543,390 | −$83K |
| SU - Suncor Energy | 0.83% | Reduce −23.5% | 42,154,154 | $0.0326 | $1M | −12,950,800 | −$5K |
| Honda Motor | 0.81% | Add +5.0% | 47,377,953 | $0.0283 | $1M | +2,252,358 | +$55K |
| BABA - Alibaba Group | 0.79% | Add +33.9% | 11,920,270 | $0.1088 | $1M | +3,020,800 | +$240K |
| SLB - Schlumberger | 0.77% | Reduce −45.7% | 30,629,935 | $0.0413 | $1M | −25,797,515 | −$425K |
| BUD - Anheuser-Busch InBev SA/ | 0.77% | Add +39.4% | 20,973,132 | $0.0601 | $1M | +5,932,975 | +$349K |
| DISH Network · CL A | 0.74% | Add +0.2% | 38,343,264 | $0.0316 | $1M | +75,176 | −$28K |
| BMRN - BioMarin Pharmaceutical | 0.70% | Add +1.4% | 15,034,999 | $0.0771 | $1M | +209,950 | −$151K |
| OVV - Ovintiv | 0.68% | Reduce −5.5% | 20,622,137 | $0.0541 | $1M | −1,206,600 | +$379K |
| DELL - Dell Technologies · CL C | 0.68% | Reduce −33.8% | 22,171,490 | $0.0502 | $1M | −11,305,272 | −$768K |
| NTR - Nutrien | 0.63% | Reduce −31.1% | 9,905,470 | $0.1040 | $1M | −4,481,289 | −$52K |
| CE - Celanese | 0.62% | Add +0.3% | 7,176,205 | $0.1429 | $1M | +21,292 | −$177K |
| TFC - Truist Financial | 0.59% | Add +4.0% | 16,994,992 | $0.0567 | $964K | +647,474 | +$6K |
| BKR - Baker Hughes · CL A | 0.58% | Reduce −43.2% | 26,202,996 | $0.0364 | $954K | −19,893,115 | −$155K |
| BIDU - Baidu | 0.58% | Add +5.4% | 7,198,655 | $0.1323 | $952K | +367,300 | −$64K |
| GE - GE Aerospace | 0.58% | Add +6893.2% | 10,397,312 | $0.0915 | $951K | +10,248,634 | +$937K |
| TECK - Teck Resources · CL B | 0.57% | Reduce −4.4% | 23,032,740 | $0.0404 | $930K | −1,065,600 | +$236K |
| ALNY - Alnylam Pharmaceuticals | 0.54% | Add +0.8% | 5,475,668 | $0.1633 | $894K | +44,600 | −$27K |
| BAP - Credicorp | 0.53% | Reduce −8.0% | 5,115,077 | $0.1719 | $879K | −441,900 | +$201K |
| CARR - Carrier Global | 0.52% | Reduce −6.0% | 18,506,790 | $0.0459 | $849K | −1,172,727 | −$219K |
| LQD | 0.49% | New | 6,648,493 | $0.1209 | $804K | +6,648,493 | +$804K |
| JD · CL A | 0.48% | Add +27.6% | 13,739,049 | $0.0579 | $795K | +2,973,800 | +$41K |
| Grupo Televisa SAB | 0.46% | Add +0.6% | 65,124,220 | $0.0117 | $762K | +372,900 | +$155K |
| ELAN - Elanco Animal Health | 0.45% | Add +28.7% | 28,587,703 | $0.0261 | $746K | +6,369,403 | +$115K |
| Aegon | 0.41% | Add +9.5% | 126,630,712 | $0.0053 | $670K | +10,966,556 | +$98K |
| NTES - NetEase | 0.36% | Add +610.5% | 6,624,100 | $0.0897 | $594K | +5,691,800 | +$499K |
| TRP - TC Energy | 0.35% | Add +0.4% | 10,302,500 | $0.0564 | $581K | +43,500 | +$104K |
| Gap /The | 0.33% | Add +56.6% | 38,361,478 | $0.0141 | $540K | +13,870,950 | +$108K |
| MDT - Medtronic | 0.31% | Add +1.6% | 4,577,406 | $0.1109 | $508K | +73,256 | +$42K |
| XP - XP Inc · CL A | 0.30% | Add +78.0% | 16,339,385 | $0.0301 | $492K | +7,160,694 | +$228K |
| II-VI | 0.30% | Add +141.6% | 6,722,041 | $0.0725 | $487K | +3,939,952 | +$297K |
| BHF - Brighthouse Financial | 0.29% | Reduce −0.8% | 9,378,819 | $0.0517 | $485K | −73,468 | −$5K |
| FOXA - FOX · CL B | 0.28% | Reduce −0.1% | 12,801,764 | $0.0363 | $464K | −6,550 | +$26K |
| LIN - Linde | 0.27% | Add +0.4% | 1,360,190 | $0.3222 | $438K | +5,455 | −$34K |
| OTIS - Otis Worldwide | 0.25% | Reduce −0.5% | 5,345,622 | $0.0770 | $411K | −24,275 | −$56K |
| GOOGL - Alphabet · CL A | 0.19% | Reduce −2.7% | 110,063 | $2.78 | $306K | −3,000 | −$21K |
| LBTYA - Liberty Global · CL C | 0.18% | Add +0.2% | 11,596,068 | $0.0259 | $300K | +18,903 | −$25K |
| ZBH - Zimmer Biomet | 0.18% | New | 2,332,915 | $0.1279 | $298K | +2,332,915 | +$298K |
| LYB - LyondellBasell Industries | 0.17% | Reduce −0.1% | 2,736,731 | $0.1028 | $281K | −3,800 | +$29K |
| LNC - Lincoln National | 0.17% | Reduce −1.2% | 4,269,357 | $0.0654 | $279K | −50,550 | −$16K |
| NWSA - News · CL A | 0.15% | Reduce −0.8% | 11,061,683 | $0.0221 | $245K | −93,250 | −$4K |
| Qurate Retail | 0.15% | Reduce −1.3% | 50,793,323 | $0.0048 | $242K | −662,422 | −$149K |
| Micro Focus International | 0.11% | Reduce −0.3% | 34,206,002 | $0.0053 | $181K | −89,079 | −$10K |
| ITUB - Itau Unibanco SA | 0.10% | Add +9.2% | 28,467,305 | $0.0057 | $163K | +2,406,500 | +$65K |
| JXN - Jackson Financial · CL A | 0.09% | Reduce −14.2% | 3,277,421 | $0.0442 | $145K | −542,073 | −$15K |
| LBTYA - Liberty Global · CL A | 0.08% | Add +0.1% | 4,875,669 | $0.0255 | $124K | +5,311 | −$11K |
| IBN - ICICI Bank | 0.06% | Add +103.2% | 5,603,000 | $0.0189 | $106K | +2,845,000 | +$52K |
| UNP - Union Pacific | 0.05% | Reduce −2.6% | 291,626 | $0.2732 | $80K | −7,807 | +$4K |
| JPM - Jpmorgan Chase & | 0.04% | Reduce −7.5% | 485,496 | $0.1363 | $66K | −39,340 | −$17K |
| DIS - Walt Disney /THE | 0.04% | Reduce −2.9% | 433,796 | $0.1372 | $59K | −12,858 | −$10K |
| AZNN | 0.03% | Reduce −1.4% | 806,826 | $0.0663 | $54K | −11,069 | +$6K |
| CDNS - Cadence Design Systems | 0.03% | Reduce −3.1% | 304,571 | $0.1645 | $50K | −9,746 | −$8K |
| FMS - Fresenius Medical Care AG & | 0.03% | New | 1,275,400 | $0.0337 | $43K | +1,275,400 | +$43K |
| CVX - Chevron | 0.02% | Reduce −10.7% | 236,588 | $0.1628 | $39K | −28,254 | +$7K |
| TGT - Target | 0.02% | Reduce −1.3% | 136,950 | $0.2122 | $29K | −1,775 | −$3K |
| TRV - Travelers Cos /The | 0.01% | Reduce −0.2% | 126,085 | $0.1827 | $23K | −300 | +$3K |
| HAL - Halliburton | 0.01% | Reduce −94.1% | 586,876 | $0.0379 | $22K | −9,337,734 | −$205K |
| LLY - Eli Lilly & | 0.01% | Reduce −10.4% | 72,713 | $0.2864 | $21K | −8,395 | −$2K |
| GLPI | 0.01% | New | 397,789 | $0.0469 | $19K | +397,789 | +$19K |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 31,604 | $0.5907 | $19K | — | — |
| MRK - Merck & | 0.01% | Reduce −6.6% | 200,031 | $0.0821 | $16K | −14,127 | $— |
| PG - Procter & Gamble /The | 0.01% | Reduce −7.8% | 103,075 | $0.1528 | $16K | −8,700 | −$3K |
| APA | 0.01% | Reduce −37.7% | 380,383 | $0.0413 | $16K | −229,943 | −$1K |
| WMT - Walmart | 0.01% | Reduce −2.1% | 86,356 | $0.1489 | $13K | −1,809 | $— |
| Hess | 0.01% | Reduce −98.8% | 116,360 | $0.1070 | $12K | −9,556,341 | −$704K |
| ADBE - Adobe | 0.01% | Reduce −8.7% | 27,006 | $0.4556 | $12K | −2,570 | −$4K |
| HD - Home Depot /The | 0.01% | Reduce −2.6% | 30,076 | $0.2993 | $9K | −802 | −$4K |
| IWD | 0.01% | Add +2415.0% | 50,300 | $0.1660 | $8K | +48,300 | +$8K |
| PFE - Pfizer | 0.00% | Reduce −5.5% | 145,885 | $0.0518 | $8K | −8,467 | −$2K |
| XOM - Exxon Mobil | 0.00% | Reduce −30.7% | 87,322 | $0.0826 | $7K | −38,774 | −$1K |
| AAPL - Apple | 0.00% | Hold | 41,156 | $0.1746 | $7K | — | — |
| CAT - Caterpillar | 0.00% | Reduce −1.4% | 31,507 | $0.2228 | $7K | −450 | $— |
| ADI - Analog Devices | 0.00% | Reduce −11.5% | 42,362 | $0.1652 | $7K | −5,519 | −$1K |
| VMC - Vulcan Materials | 0.00% | Reduce −2.0% | 29,850 | $0.1837 | $5K | −600 | −$1K |
| DE - Deere | 0.00% | Hold | 13,136 | $0.4154 | $5K | — | — |
| BSX - Boston Scientific | 0.00% | Reduce −4.0% | 120,590 | $0.0443 | $5K | −5,000 | $— |
| DHR - Danaher | 0.00% | Hold | 18,142 | $0.2934 | $5K | — | — |
| IBM | 0.00% | Reduce −8.6% | 40,564 | $0.1300 | $5K | −3,838 | −$1K |
| SNPS - Synopsys | 0.00% | Reduce −1.3% | 15,584 | $0.3333 | $5K | −200 | −$1K |
| GLW - Corning | 0.00% | Reduce −2.5% | 132,002 | $0.0369 | $5K | −3,398 | $— |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $0.3529 | $5K | — | — |
| JNJ - Johnson & Johnson | 0.00% | Reduce −1.1% | 25,371 | $0.1772 | $4K | −295 | $— |
| AMGN - Amgen | 0.00% | Hold | 16,607 | $0.2418 | $4K | — | — |
| PYPL - PayPal | 0.00% | Reduce −6.9% | 26,950 | $0.1157 | $3K | −2,000 | −$2K |
| DEO - Diageo | 0.00% | Reduce −0.5% | 14,841 | $0.2032 | $3K | −72 | $— |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 5 | $529.00 | $3K | — | — |
| PNC - PNC Financial | 0.00% | Hold | 14,275 | $0.1844 | $3K | — | — |
| CX - Cemex Sab De Cv | 0.00% | Add +3.4% | 489,900 | $0.0053 | $3K | +16,300 | −$1K |
| SPGI - S&P Global | 0.00% | Hold | 5,900 | $0.4102 | $2K | — | — |
| USB - US Bancorp | 0.00% | Reduce −15.3% | 44,200 | $0.0531 | $2K | −8,000 | −$1K |
| ABT - Abbott Laboratories | 0.00% | Reduce −0.7% | 18,424 | $0.1184 | $2K | −124 | $— |
| NEE - NextEra Energy | 0.00% | Hold | 25,000 | $0.0847 | $2K | — | — |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $0.2421 | $2K | — | — |
| DWDPEUR | 0.00% | Reduce −21.5% | 26,620 | $0.0736 | $2K | −7,290 | −$1K |
| EBAY - EBAY Inc | 0.00% | Hold | 33,681 | $0.0573 | $2K | — | — |
| MCD - McDonald's | 0.00% | Reduce −5.5% | 7,750 | $0.2472 | $2K | −450 | $— |
| AMZN - Amazon | 0.00% | Hold | 578 | $3.26 | $2K | — | — |
| CTVA - Corteva | 0.00% | Reduce −2.7% | 32,091 | $0.0575 | $2K | −882 | $— |
| ABBV - Abbvie | 0.00% | Reduce −1.1% | 11,278 | $0.1621 | $2K | −124 | $— |
| NTAP - NetApp | 0.00% | Reduce −9.4% | 21,100 | $0.0830 | $2K | −2,200 | $— |
| UL - Unilever | 0.00% | Hold | 36,471 | $0.0456 | $2K | — | — |
| KO - Coca-Cola /The | 0.00% | Hold | 25,940 | $0.0620 | $2K | — | — |
| MMM - 3M | 0.00% | Reduce −18.8% | 10,785 | $0.1489 | $2K | −2,500 | −$1K |
| PM - Philip Morris | 0.00% | Hold | 17,000 | $0.0939 | $2K | — | — |
| HON - Honeywell International | 0.00% | Reduce −2.6% | 8,019 | $0.1945 | $2K | −212 | $— |
| DOW - DOW Inc | 0.00% | Reduce −5.1% | 23,078 | $0.0637 | $1K | −1,240 | $— |
| NSC - Norfolk Southern | 0.00% | Hold | 4,950 | $0.2853 | $1K | — | — |
| V - Visa · CL A | 0.00% | Hold | 5,150 | $0.2217 | $1K | — | — |
| NUE - Nucor | 0.00% | Reduce −10.6% | 7,600 | $0.1487 | $1K | −900 | $— |
| MO - Altria Group | 0.00% | Hold | 21,000 | $0.0522 | $1K | — | — |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $0.0759 | $1K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −4.7% | 8,025 | $0.1260 | $1K | −400 | $— |
| PH - Parker-Hannifin | 0.00% | Hold | 3,256 | $0.2838 | $924 | — | — |
| APD - Air Products and Chemicals | 0.00% | Hold | 3,275 | $0.2498 | $818 | — | — |
| PEP - PepsiCo | 0.00% | Reduce −10.5% | 4,675 | $0.1675 | $783 | −550 | $— |
| GIS - General Mills | 0.00% | Hold | 11,200 | $0.0677 | $758 | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $0.0628 | $743 | — | — |
| BDX - Becton Dickinson And | 0.00% | Hold | 2,280 | $0.2658 | $606 | — | — |
| MCO - Moody's | 0.00% | Reduce −8.3% | 1,702 | $0.3373 | $574 | −155 | $— |
| BLK - BlackRock | 0.00% | Hold | 750 | $0.7640 | $573 | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $0.3005 | $549 | — | — |
| ELV - Anthem | 0.00% | Hold | 1,100 | $0.4909 | $540 | — | — |
| QCOM - QUALCOMM | 0.00% | Hold | 3,500 | $0.1529 | $535 | — | — |
| MMC - Marsh & McLennan Cos | 0.00% | Hold | 2,860 | $0.1703 | $487 | — | — |
| CB - Chubb | 0.00% | Hold | 2,069 | $0.2141 | $443 | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 5,200 | $0.0804 | $418 | — | — |
| Citrix Systems | 0.00% | Reduce −11.5% | 3,850 | $0.1008 | $388 | −500 | $— |
| BALL - BALL Corp | 0.00% | Hold | 4,240 | $0.0901 | $382 | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $0.1887 | $368 | — | — |
| ALL - Allstate /The | 0.00% | Reduce −28.9% | 2,618 | $0.1387 | $363 | −1,062 | $— |
| KMX - CarMax | 0.00% | Reduce −7.4% | 3,750 | $0.0965 | $362 | −300 | $— |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $0.4413 | $342 | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 3,600 | $0.0864 | $311 | — | — |
| NOAH · CL A | 0.00% | Reduce −37.8% | 12,500 | $0.0235 | $294 | −7,600 | $— |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $0.1309 | $288 | — | — |
| EQIX - Equinix | 0.00% | Hold | 385 | $0.7429 | $286 | — | — |
| NESR - National Energy Services | 0.00% | Reduce −47.1% | 33,700 | $0.0084 | $283 | −30,000 | $— |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $0.0509 | $280 | — | — |
| Ericsson | 0.00% | Reduce −39.3% | 29,600 | $0.0092 | $271 | −19,200 | $— |
| TCOM - Trip Group | 0.00% | Reduce −58.0% | 11,500 | $0.0231 | $266 | −15,900 | $— |
| BAX - Baxter International | 0.00% | Hold | 3,382 | $0.0775 | $262 | — | — |
| VIPS - Vipshop | 0.00% | Reduce −60.2% | 28,747 | $0.0090 | $259 | −43,400 | $— |
| SYK - Stryker | 0.00% | Hold | 960 | $0.2677 | $257 | — | — |
| YUMC - Yum China | 0.00% | Reduce −50.8% | 6,000 | $0.0415 | $249 | −6,200 | $— |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 15,800 | $0.0148 | $234 | — | — |
| D - Dominion Energy | 0.00% | Hold | 2,712 | $0.0848 | $230 | — | — |
| AMT - American Tower | 0.00% | Reduce −18.2% | 900 | $0.2511 | $226 | −200 | $— |
| ISRG - Intuitive Surgical | 0.00% | Hold | 747 | $0.3012 | $225 | — | — |
| CTAS - Cintas | 0.00% | Hold | 500 | $0.4260 | $213 | — | — |
| OGN - Organon & | 0.00% | Reduce −33.6% | 5,854 | $0.0348 | $204 | −2,959 | $— |
| LOW - Lowe's Cos | 0.00% | Hold | 1,000 | $0.2020 | $202 | — | — |
Showing top 50 of 194 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SHEL - Royal Dutch Shell | — | Exit | 0 | $0.0402 | $3K | −74,598 | −$3K |
| Holding | — | Exit | 0 | — | — | −15,600 | $— |
| JOYY | — | Exit | 0 | — | — | −8,828 | $— |
| LOMA | — | Exit | 0 | — | — | −17,100 | $— |
| SE - Sea | — | Exit | 0 | — | — | −1,500 | $— |
| T - At T | — | Exit | 0 | — | — | −10,937 | $— |
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