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

2022 Q1 2021 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity


SCHW, Charles Schwab	3.70%, was 3.83%	Reduce −1.8%	72,239,181	$0.0843	$6.1M	−1,347,414	−$98K
WFC, Wells Fargo	3.65%, was 3.97%	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	$5.7M	−11,822,694	+$2.5M
GOOG, Alphabet Class C	3.46%, was 3.66%	Reduce −0.4%	2,035,867	$2.79	$5.7M	−8,698	−$230K
SNY, Sanofi	2.87%, was 2.90%	Reduce −1.5%	92,006,724	$0.0513	$4.7M	−1,395,325	+$44K
COF, Capital One	2.63%	Add +0.5%	32,964,956	$0.1313	$4.3M	+174,095	−$430K
CI, Cigna	2.53%	Reduce −0.7%	17,364,567	$0.2396	$4.2M	−119,630	+$146K
MET, MetLife	2.50%	Reduce −0.5%	58,433,230	$0.0703	$4.1M	−291,953	+$437K
JCI, Johnson Controls	2.48%	Add +1.8%	62,254,487	$0.0656	$4.1M	+1,073,847	−$893K
FDX, FedEx	2.44%	Add +3.9%	17,328,625	$0.2314	$4M	+653,705	−$303K
CMCSA, Comcast	2.41%	Add +0.1%	84,782,490	$0.0468	$4M	+116,325	−$292K
RTX	2.30%	Reduce −0.3%	38,220,004	$0.0991	$3.8M	−102,053	+$488K
FISV, Fiserv	2.27%	Add +4.2%	36,917,391	$0.1014	$3.7M	+1,485,114	+$66K
GSK	2.27%, was 2.42%	Reduce −3.1%	85,750,621	$0.0436	$3.7M	−2,768,823	−$168K
CHTR, Charter Communications	2.22%, was 2.21%	Add +22.2%	6,686,718	$0.5455	$3.6M	+1,213,461	+$79K
MSFT, Microsoft	1.90%	Add +1.8%	10,115,272	$0.3083	$3.1M	+180,126	−$223K
VMware	1.86%, was 1.83%	Add +5.9%	26,953,293	$0.1139	$3.1M	+1,499,711	+$120K
BK, BNY	1.75%, was 2.10%	Reduce −0.6%	57,891,107	$0.0496	$2.9M	−355,897	−$510K
UBS	1.72%, was 1.16%	Add +39.5%	145,244,842	$0.0195	$2.8M	+41,128,200	+$969K
HPQ, HP	1.72%, was 2.43%	Reduce −25.3%	77,767,842	$0.0363	$2.8M	−26,408,095	−$1.1M
CSCO, Cisco	1.58%, was 1.85%	Reduce −0.8%	46,702,142	$0.0558	$2.6M	−397,204	−$381K
CTSH, Cognizant	1.57%, was 1.61%	Reduce −1.1%	28,902,889	$0.0897	$2.6M	−332,692	−$2K
GS, Goldman Sachs	1.54%	Add +5.0%	7,671,309	$0.3301	$2.5M	+368,139	−$262K
NVS, Novartis	1.48%, was 1.53%	Reduce −1.4%	27,844,209	$0.0877	$2.4M	−405,331	−$28K
MCHP, Microchip Technology	1.45%	Add +7.2%	31,677,344	$0.0751	$2.4M	+2,138,175	−$191K
WMB, Williams Companies	1.44%	Reduce −0.9%	70,779,351	$0.0334	$2.4M	−644,515	+$505K
META, Meta Platforms	1.43%, was 1.39%	Add +59.5%	10,617,984	$0.2224	$2.4M	+3,962,660	+$122K
TEL, TE Connectivity	1.36%, was 1.71%	Reduce −0.4%	17,059,944	$0.1310	$2.2M	−66,010	−$529K
TMUS, T-Mobile US	1.35%, was 1.18%	Add +5.0%	17,285,121	$0.1283	$2.2M	+821,862	+$309K
GILD, Gilead Sciences	1.34%, was 1.67%	Reduce −0.4%	37,026,630	$0.0594	$2.2M	−148,147	−$498K
UNH, UnitedHealth Group	1.32%, was 1.33%	Reduce −0.7%	4,246,215	$0.5100	$2.2M	−28,490	+$19K
COP, ConocoPhillips	1.28%	Reduce −0.7%	21,080,908	$0.1000	$2.1M	−148,500	+$576K
BKNG, Booking Holdings	1.24%, was 1.23%	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%, was 1.29%	Reduce −0.5%	22,246,449	$0.0871	$1.9M	−110,050	−$141K
FOXA, Fox Class A	1.13%	Reduce −1.0%	47,302,575	$0.0395	$1.9M	−468,007	+$103K
BAC, Bank of America	1.08%, was 1.90%	Reduce −37.7%	42,922,989	$0.0412	$1.8M	−25,978,501	−$1.3M
HPE, Hewlett Packard Enterprise	1.06%	Reduce −1.8%	104,077,474	$0.0167	$1.7M	−1,882,435	+$68K
TAP, Molson Coors Beverage	0.98%	Reduce −1.2%	30,246,969	$0.0534	$1.6M	−368,841	+$196K
Juniper Networks	0.97%, was 0.98%	Reduce −3.1%	43,056,326	$0.0372	$1.6M	−1,378,090	+$13K
AXP, American Express	0.96%	Reduce −3.0%	8,438,773	$0.1870	$1.6M	−258,968	+$155K
REGN, Regeneron	0.95%, was 0.11%	Add +701.5%	2,237,063	$0.6984	$1.6M	+1,957,941	+$1.4M
INCY, Incyte	0.87%, was 0.76%	Add +8.4%	18,060,290	$0.0794	$1.4M	+1,402,704	+$212K
CVS, CVS Health	0.87%, was 0.93%	Reduce −3.7%	14,070,282	$0.1012	$1.4M	−543,390	−$83K
SU, Suncor Energy	0.83%, was 0.85%	Reduce −23.5%	42,154,154	$0.0326	$1.4M	−12,950,800	−$5K
Honda Motor	0.81%, was 0.80%	Add +5.0%	47,377,953	$0.0283	$1.3M	+2,252,358	+$55K
BABA, Alibaba	0.79%, was 0.65%	Add +33.9%	11,920,270	$0.1088	$1.3M	+3,020,800	+$240K
SLB	0.77%, was 1.05%	Reduce −45.7%	30,629,935	$0.0413	$1.3M	−25,797,515	−$425K
BUD, Anheuser-Busch InBev	0.77%, was 0.56%	Add +39.4%	20,973,132	$0.0601	$1.3M	+5,932,975	+$349K
DISH Network	0.74%	Add +0.2%	38,343,264	$0.0316	$1.2M	+75,176	−$28K
BMRN, BioMarin Pharmaceutical	0.70%	Add +1.4%	15,034,999	$0.0771	$1.2M	+209,950	−$151K
OVV, Ovintiv	0.68%	Reduce −5.5%	20,622,137	$0.0541	$1.1M	−1,206,600	+$379K
DELL, Dell Technologies	0.68%, was 1.16%	Reduce −33.8%	22,171,490	$0.0502	$1.1M	−11,305,272	−$768K
NTR, Nutrien	0.63%, was 0.67%	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	0.59%	Add +4.0%	16,994,992	$0.0567	$964K	+647,474	+$6K
BKR, Baker Hughes	0.58%, was 0.69%	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%, was 0.01%	Add +6893.2%	10,397,312	$0.0915	$951K	+10,248,634	+$937K
TECK, Teck Resources	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%, was 0.66%	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, JD.com	0.48%, was 0.47%	Add +27.6%	13,739,049	$0.0579	$795K	+2,973,800	+$41K
Grupo Televisa SAB	0.46%, was 0.38%	Add +0.6%	65,124,220	$0.0117	$762K	+372,900	+$155K
ELAN, Elanco Animal Health	0.45%, was 0.39%	Add +28.7%	28,587,703	$0.0261	$746K	+6,369,403	+$115K
Aegon	0.41%, was 0.35%	Add +9.5%	126,630,712	$0.0053	$670K	+10,966,556	+$98K
NTES, NetEase	0.36%, was 0.06%	Add +610.5%	6,624,100	$0.0897	$594K	+5,691,800	+$499K
TRP, TC Energy	0.35%, was 0.30%	Add +0.4%	10,302,500	$0.0564	$581K	+43,500	+$104K
Gap Inc/The	0.33%, was 0.27%	Add +56.6%	38,361,478	$0.0141	$540K	+13,870,950	+$108K
MDT, Medtronic	0.31%, was 0.29%	Add +1.6%	4,577,406	$0.1109	$508K	+73,256	+$42K
XP, XP Inc	0.30%, was 0.16%	Add +78.0%	16,339,385	$0.0301	$492K	+7,160,694	+$228K
II-VI	0.30%, was 0.12%	Add +141.6%	6,722,041	$0.0725	$487K	+3,939,952	+$297K
BHF, Brighthouse Financial	0.29%, was 0.30%	Reduce −0.8%	9,378,819	$0.0517	$485K	−73,468	−$5K
FOXA, Fox Class 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%, was 0.29%	Reduce −0.5%	5,345,622	$0.0770	$411K	−24,275	−$56K
GOOGL, Alphabet Class A	0.19%, was 0.20%	Reduce −2.7%	110,063	$2.78	$306K	−3,000	−$21K
LBTYA, Liberty Global Class 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%, was 0.18%	Reduce −1.2%	4,269,357	$0.0654	$279K	−50,550	−$16K
NWSA, News Corp	0.15%	Reduce −0.8%	11,061,683	$0.0221	$245K	−93,250	−$4K
Qurate Retail	0.15%, was 0.24%	Reduce −1.3%	50,793,323	$0.0048	$242K	−662,422	−$149K
Micro Focus International	0.11%, was 0.12%	Reduce −0.3%	34,206,002	$0.0053	$181K	−89,079	−$10K
ITUB, Itau Unibanco	0.10%, was 0.06%	Add +9.2%	28,467,305	$0.0057	$163K	+2,406,500	+$65K
JXN, Jackson Financial	0.09%, was 0.10%	Reduce −14.2%	3,277,421	$0.0442	$145K	−542,073	−$15K
LBTYA, Liberty Global Class A	0.08%	Add +0.1%	4,875,669	$0.0255	$124K	+5,311	−$11K
IBN, ICICI Bank	0.06%, was 0.03%	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%, was 0.05%	Reduce −7.5%	485,496	$0.1363	$66K	−39,340	−$17K
DIS, Disney	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%, was 0.04%	Reduce −3.1%	304,571	$0.1645	$50K	−9,746	−$8K
FMS, Fresenius Medical Care	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	0.01%	Reduce −0.2%	126,085	$0.1827	$23K	−300	+$3K
HAL, Halliburton	0.01%, was 0.14%	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	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%, was 0.44%	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	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%, was 0.01%	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%, was 0.01%	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 Class 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 Class A	0.00%	Hold	5	$529.00	$3K	—	—
PNC	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, U.S. 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	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	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 International	0.00%	Hold	17,000	$0.0939	$2K	—	—
HON, Honeywell	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	0.00%	Hold	5,150	$0.2217	$1K	—	—
NUE, Nucor	0.00%	Reduce −10.6%	7,600	$0.1487	$1K	−900	$—
MO, Altria	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	0.00%	Hold	11,840	$0.0628	$743	—	—
BDX, Becton Dickinson	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	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	0.00%	Hold	1,950	$0.1887	$368	—	—
ALL, Allstate	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, Noah Holdings	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	0.00%	Hold	5,500	$0.0509	$280	—	—
Ericsson	0.00%	Reduce −39.3%	29,600	$0.0092	$271	−19,200	$—
TCOM, Trip.com	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	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	0.00%	Hold	1,000	$0.2020	$202	—	—

Showing top 50 of 194 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SHEL, Royal Dutch Shell	—	Exit	$0.0402	$3K	−74,598	−$3K
Holding	—	Exit	—	—	−15,600	$—
JOYY	—	Exit	—	—	−8,828	$—
LOMA	—	Exit	—	—	−17,100	$—
SE, Sea Limited	—	Exit	—	—	−1,500	$—
T, AT&T	—	Exit	—	—	−10,937	$—

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