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
| OXY - Occidental | 4.01% | Reduce −2.3% | 98,421,141 | $0.0589 | $6M | −2,287,925 | +$81K |
| SCHW - Charles Schwab | 3.46% | Add +9.4% | 79,042,463 | $0.0632 | $5M | +6,803,282 | −$1M |
| WFC - Wells Fargo & | 3.34% | Reduce −0.5% | 123,284,173 | $0.0392 | $5M | −566,224 | −$1M |
| GOOG - Alphabet · CL C | 3.19% | Add +3.5% | 2,107,468 | $2.19 | $5M | +71,601 | −$1M |
| CI - Cigna | 3.04% | Reduce −4.1% | 16,654,297 | $0.2635 | $4M | −710,270 | +$228K |
| FDX - FedEx | 2.73% | Add +0.6% | 17,426,647 | $0.2267 | $4M | +98,022 | −$59K |
| SNY - Sanofi | 2.67% | Reduce −16.3% | 76,997,282 | $0.0500 | $4M | −15,009,442 | −$871K |
| COF - Capital One Financial | 2.56% | Add +7.6% | 35,457,571 | $0.1042 | $4M | +2,492,615 | −$634K |
| MET - MetLife | 2.48% | Reduce −2.5% | 56,975,235 | $0.0628 | $4M | −1,457,995 | −$529K |
| RTX - Raytheon Technologies | 2.43% | Reduce −4.3% | 36,558,387 | $0.0961 | $4M | −1,661,617 | −$273K |
| CMCSA - Comcast · CL A | 2.31% | Add +0.4% | 85,157,816 | $0.0392 | $3M | +375,326 | −$628K |
| FISV - Fiserv | 2.29% | Add +0.5% | 37,117,580 | $0.0890 | $3M | +200,189 | −$441K |
| GSK - GSK PLC | 2.24% | Reduce −13.4% | 74,242,722 | $0.0435 | $3M | −11,507,899 | −$504K |
| VMware · CL A | 2.21% | Add +4.0% | 28,032,926 | $0.1140 | $3M | +1,079,633 | +$126K |
| CHTR - Charter Communications · CL A | 2.19% | Add +1.2% | 6,766,702 | $0.4685 | $3M | +79,984 | −$477K |
| JCI - Johnson Controls International | 2.15% | Add +4.1% | 64,777,731 | $0.0479 | $3M | +2,523,244 | −$980K |
| MSFT - Microsoft | 1.73% | Reduce −3.8% | 9,730,543 | $0.2568 | $2M | −384,729 | −$620K |
| UBS - UBS Group AG | 1.71% | Add +5.4% | 153,036,667 | $0.0162 | $2M | +7,791,825 | −$366K |
| BK - Bank of New York Mellon | 1.70% | Add +1.5% | 58,774,502 | $0.0417 | $2M | +883,395 | −$422K |
| GS - Goldman Sachs Group | 1.58% | Add +0.5% | 7,708,324 | $0.2970 | $2M | +37,015 | −$243K |
| GILD - Gilead Sciences | 1.58% | Reduce −0.2% | 36,966,627 | $0.0618 | $2M | −60,003 | +$84K |
| TMUS - T-Mobile U S | 1.56% | Reduce −3.4% | 16,703,308 | $0.1345 | $2M | −581,813 | +$29K |
| UNH - UnitedHealth Group | 1.44% | Reduce −4.5% | 4,056,590 | $0.5136 | $2M | −189,625 | −$82K |
| CSCO - Cisco Systems | 1.39% | Add +0.9% | 47,111,072 | $0.0426 | $2M | +408,930 | −$595K |
| WMB - The Williams Companies | 1.35% | Reduce −11.6% | 62,586,937 | $0.0312 | $2M | −8,192,414 | −$411K |
| HPQ - HP | 1.34% | Reduce −24.1% | 59,016,041 | $0.0328 | $2M | −18,751,801 | −$888K |
| TEL - TE Connectivity | 1.34% | Add +0.2% | 17,088,935 | $0.1132 | $2M | +28,991 | −$301K |
| NVS - Novartis AG | 1.32% | Reduce −19.0% | 22,552,769 | $0.0845 | $2M | −5,291,440 | −$537K |
| META - Meta Platforms · CL A | 1.31% | Add +10.5% | 11,736,826 | $0.1612 | $2M | +1,118,842 | −$468K |
| COP - ConocoPhillips | 1.30% | Reduce −0.8% | 20,919,770 | $0.0898 | $2M | −161,138 | −$229K |
| MCHP - Microchip Technology | 1.30% | Add +1.7% | 32,228,436 | $0.0581 | $2M | +551,092 | −$508K |
| CTSH - Cognizant Technology Solutions · CL A | 1.29% | Reduce −4.6% | 27,559,889 | $0.0675 | $2M | −1,343,000 | −$732K |
| GE - GE Aerospace | 1.28% | Add +178.6% | 28,966,680 | $0.0637 | $2M | +18,569,368 | +$893K |
| TAP - Molson Coors · CL B | 1.10% | Reduce −3.8% | 29,100,911 | $0.0545 | $2M | −1,146,058 | −$28K |
| INCY - Incyte | 1.06% | Add +11.1% | 20,067,845 | $0.0760 | $2M | +2,007,555 | +$90K |
| FOXA - Fox · CL A | 1.03% | Reduce −1.8% | 46,473,345 | $0.0322 | $1M | −829,230 | −$372K |
| BKNG - Booking | 1.03% | Reduce −2.0% | 850,171 | $1.75 | $1M | −16,958 | −$549K |
| SU - Suncor Energy | 1.01% | Reduce −1.3% | 41,594,454 | $0.0351 | $1M | −559,700 | +$85K |
| BMY - Bristol-Myers Squibb | 0.98% | Reduce −32.0% | 18,353,339 | $0.0770 | $1M | −8,650,020 | −$559K |
| BABA - Alibaba Group | 0.97% | Add +3.5% | 12,333,870 | $0.1137 | $1M | +413,600 | +$105K |
| BAC - Bank of America | 0.96% | Add +3.5% | 44,434,589 | $0.0311 | $1M | +1,511,600 | −$386K |
| HPE - Hewlett Packard Enterprise | 0.95% | Reduce −0.5% | 103,549,949 | $0.0133 | $1M | −527,525 | −$366K |
| STT - State Street | 0.95% | Add +0.1% | 22,260,604 | $0.0616 | $1M | +14,155 | −$566K |
| REGN - Regeneron Pharmaceuticals | 0.93% | Add +1.3% | 2,265,334 | $0.5911 | $1M | +28,271 | −$223K |
| BUD - Anheuser-Busch InBev SA/ | 0.89% | Add +13.7% | 23,838,936 | $0.0540 | $1M | +2,865,804 | +$26K |
| CVS - CVS Health | 0.88% | Reduce −2.6% | 13,709,717 | $0.0927 | $1M | −360,565 | −$154K |
| BMRN - BioMarin Pharmaceutical | 0.86% | Reduce −0.2% | 15,007,063 | $0.0829 | $1M | −27,936 | +$84K |
| Juniper Networks | 0.80% | Reduce −5.4% | 40,734,258 | $0.0285 | $1M | −2,322,068 | −$439K |
| Honda Motor | 0.79% | Add +0.3% | 47,504,753 | $0.0242 | $1M | +126,800 | −$192K |
| SLB - Schlumberger | 0.72% | Reduce −4.5% | 29,238,514 | $0.0358 | $1M | −1,391,421 | −$220K |
| OVV - Ovintiv | 0.68% | Add +7.9% | 22,247,885 | $0.0442 | $983K | +1,625,748 | −$132K |
| BIDU - Baidu | 0.68% | Reduce −8.5% | 6,589,445 | $0.1487 | $980K | −609,210 | +$28K |
| JD · CL A | 0.68% | Add +10.8% | 15,219,049 | $0.0642 | $977K | +1,480,000 | +$182K |
| ELAN - Elanco Animal Health | 0.67% | Add +72.1% | 49,206,190 | $0.0196 | $966K | +20,618,487 | +$220K |
| DELL - Dell Technologies · CL C | 0.66% | Reduce −6.7% | 20,696,781 | $0.0462 | $956K | −1,474,709 | −$156K |
| TFC - Truist Financial | 0.63% | Add +12.4% | 19,105,325 | $0.0474 | $906K | +2,110,333 | −$57K |
| AXP - American Express | 0.63% | Reduce −22.7% | 6,522,984 | $0.1386 | $904K | −1,915,789 | −$674K |
| CE - Celanese | 0.58% | Reduce −0.4% | 7,148,419 | $0.1176 | $841K | −27,786 | −$185K |
| NTR - Nutrien | 0.55% | Add +1.2% | 10,026,159 | $0.0797 | $799K | +120,689 | −$231K |
| ALNY - Alnylam Pharmaceuticals | 0.53% | Reduce −4.0% | 5,258,956 | $0.1459 | $767K | −216,712 | −$127K |
| DISH Network · CL A | 0.49% | Add +3.6% | 39,723,546 | $0.0179 | $712K | +1,380,282 | −$501K |
| TECK - Teck Resources · CL B | 0.49% | Add +0.1% | 23,051,940 | $0.0306 | $705K | +19,200 | −$226K |
| BKR - Baker Hughes · CL A | 0.47% | Reduce −10.1% | 23,552,310 | $0.0289 | $680K | −2,650,686 | −$274K |
| GOOGL - Alphabet · CL A | 0.46% | Add +174.9% | 302,549 | $2.18 | $659K | +192,486 | +$353K |
| CARR - Carrier Global | 0.45% | Reduce −0.4% | 18,427,496 | $0.0357 | $657K | −79,294 | −$192K |
| NTES - NetEase | 0.43% | Reduce −0.5% | 6,591,300 | $0.0934 | $615K | −32,800 | +$21K |
| BAP - Credicorp | 0.42% | Reduce −1.6% | 5,033,462 | $0.1199 | $604K | −81,615 | −$276K |
| FIS - Fidelity National Information Services | 0.40% | New | 6,245,114 | $0.0917 | $572K | +6,245,114 | +$572K |
| ZBH - Zimmer Biomet | 0.39% | Add +131.9% | 5,410,600 | $0.1051 | $568K | +3,077,685 | +$270K |
| II-VI | 0.39% | Add +65.7% | 11,141,301 | $0.0509 | $568K | +4,419,260 | +$80K |
| Aegon | 0.39% | Add +0.9% | 127,736,992 | $0.0044 | $559K | +1,106,280 | −$110K |
| PYPL - PayPal | 0.37% | Add +28420.6% | 7,686,300 | $0.0698 | $537K | +7,659,350 | +$534K |
| TRP - TC Energy | 0.37% | Hold | 10,302,500 | $0.0518 | $534K | — | — |
| Grupo Televisa SAB | 0.37% | Reduce −0.2% | 64,998,920 | $0.0082 | $532K | −125,300 | −$230K |
| XP - XP Inc · CL A | 0.36% | Add +76.8% | 28,888,185 | $0.0180 | $519K | +12,548,800 | +$27K |
| MDT - Medtronic | 0.29% | Add +0.4% | 4,594,999 | $0.0897 | $412K | +17,593 | −$95K |
| LIN - Linde | 0.27% | Reduce −0.4% | 1,355,190 | $0.2871 | $389K | −5,000 | −$49K |
| BHF - Brighthouse Financial | 0.26% | Reduce −1.0% | 9,286,468 | $0.0410 | $381K | −92,351 | −$104K |
| OTIS - Otis Worldwide | 0.26% | Reduce 0.0% | 5,345,522 | $0.0707 | $378K | −100 | −$34K |
| FOXA - Fox · CL B | 0.26% | Reduce −1.0% | 12,674,423 | $0.0297 | $376K | −127,341 | −$88K |
| The Gap | 0.22% | Add +0.6% | 38,608,626 | $0.0082 | $318K | +247,148 | −$222K |
| GLPI - Gaming and Leisure Properties | 0.20% | Add +1500.9% | 6,368,169 | $0.0459 | $292K | +5,970,380 | +$273K |
| LBTYA - Liberty Global · CL C | 0.17% | Reduce −1.6% | 11,409,772 | $0.0221 | $252K | −186,296 | −$48K |
| LYB - LyondellBasell Industries | 0.16% | Reduce −5.9% | 2,573,930 | $0.0875 | $225K | −162,801 | −$56K |
| LNC - Lincoln National | 0.14% | Add +0.7% | 4,297,162 | $0.0468 | $201K | +27,805 | −$78K |
| LQD | 0.14% | Reduce −73.0% | 1,795,988 | $0.1100 | $198K | −4,852,505 | −$606K |
| NWSA - News · CL A | 0.12% | Reduce −0.1% | 11,048,323 | $0.0156 | $172K | −13,360 | −$73K |
| Qurate Retail | 0.10% | Reduce −2.2% | 49,701,086 | $0.0029 | $143K | −1,092,237 | −$99K |
| ITUB - Itau Unibanco SA | 0.08% | Add +0.2% | 28,525,905 | $0.0043 | $122K | +58,600 | −$40K |
| Micro Focus International | 0.08% | Reduce −0.4% | 34,080,793 | $0.0034 | $115K | −125,209 | −$66K |
| JXN - Jackson Financial · CL A | 0.08% | Add +26.7% | 4,154,006 | $0.0268 | $111K | +876,585 | −$34K |
| LBTYA - Liberty Global · CL A | 0.07% | Hold | 4,875,669 | $0.0211 | $103K | — | — |
| UNP - Union Pacific | 0.04% | Reduce −1.9% | 286,077 | $0.2133 | $61K | −5,549 | −$19K |
| IBN - ICICI Bank | 0.04% | Reduce −41.0% | 3,307,500 | $0.0177 | $59K | −2,295,500 | −$47K |
| JPM - JPMorgan Chase & | 0.04% | Reduce −4.3% | 464,410 | $0.1126 | $52K | −21,086 | −$14K |
| CDNS - Cadence Design Systems | 0.03% | Reduce −0.2% | 303,920 | $0.1500 | $46K | −651 | −$4K |
| DIS - The Walt Disney | 0.03% | Reduce −1.2% | 428,641 | $0.0944 | $40K | −5,155 | −$19K |
| AZNN | 0.02% | Reduce −37.7% | 502,489 | $0.0661 | $33K | −304,337 | −$20K |
| CVX - Chevron | 0.02% | Reduce −4.2% | 226,554 | $0.1448 | $33K | −10,034 | −$6K |
| FMS - Fresenius Medical | 0.02% | Hold | 1,275,400 | $0.0249 | $32K | — | — |
| LLY - Eli Lilly & | 0.02% | Reduce −2.1% | 71,181 | $0.3242 | $23K | −1,532 | +$2K |
| TRV - The Travelers Cos | 0.01% | Reduce −1.0% | 124,825 | $0.1691 | $21K | −1,260 | −$2K |
| TGT - Target | 0.01% | Reduce −2.2% | 133,989 | $0.1412 | $19K | −2,961 | −$10K |
| MRK - Merck & | 0.01% | Reduce −3.6% | 192,831 | $0.0912 | $18K | −7,200 | +$1K |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 31,604 | $0.5433 | $17K | — | — |
| PG - Procter & Gamble | 0.01% | Reduce −2.4% | 100,650 | $0.1438 | $14K | −2,425 | −$1K |
| HAL - Halliburton | 0.01% | Reduce −23.5% | 448,701 | $0.0314 | $14K | −138,175 | −$8K |
| Hess | 0.01% | Reduce −14.1% | 100,010 | $0.1059 | $11K | −16,350 | −$2K |
| WMT - Walmart | 0.01% | Reduce −1.0% | 85,465 | $0.1216 | $10K | −891 | −$2K |
| APA | 0.01% | Reduce −23.8% | 289,673 | $0.0349 | $10K | −90,710 | −$6K |
| ADBE - Adobe | 0.01% | Reduce −1.1% | 26,706 | $0.3661 | $10K | −300 | −$3K |
| HD - Home Depot | 0.01% | Reduce −0.6% | 29,906 | $0.2743 | $8K | −170 | −$1K |
| PFE - Pfizer | 0.01% | Hold | 145,885 | $0.0524 | $8K | — | — |
| XOM - Exxon Mobil | 0.01% | Reduce −2.2% | 85,436 | $0.0856 | $7K | −1,886 | $— |
| ADI - Analog Devices | 0.00% | Reduce −0.9% | 41,985 | $0.1461 | $6K | −377 | −$1K |
| AAPL - Apple | 0.00% | Hold | 41,156 | $0.1367 | $6K | — | — |
| CAT - Caterpillar | 0.00% | Reduce −0.2% | 31,437 | $0.1788 | $6K | −70 | −$1K |
| IBM - International Business Machines | 0.00% | Reduce −4.1% | 38,914 | $0.1412 | $5K | −1,650 | $— |
| SNPS - Synopsys | 0.00% | Reduce −0.6% | 15,484 | $0.3037 | $5K | −100 | $— |
| DHR - Danaher | 0.00% | Hold | 18,142 | $0.2535 | $5K | — | — |
| BSX - Boston Scientific | 0.00% | Hold | 120,590 | $0.0373 | $4K | — | — |
| JNJ - Johnson & Johnson | 0.00% | Reduce −1.6% | 24,970 | $0.1775 | $4K | −401 | $— |
| VMC - Vulcan Materials | 0.00% | Reduce −3.4% | 28,850 | $0.1421 | $4K | −1,000 | −$1K |
| AMGN - Amgen | 0.00% | Reduce −0.6% | 16,507 | $0.2433 | $4K | −100 | $— |
| DE - Deere | 0.00% | Reduce −4.6% | 12,536 | $0.2995 | $4K | −600 | −$2K |
| GLW - Corning | 0.00% | Reduce −10.5% | 118,185 | $0.0315 | $4K | −13,817 | −$1K |
| SHEL - Shell | 0.00% | Reduce −6.2% | 67,289 | $0.0523 | $4K | −4,435 | $— |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $0.2730 | $4K | — | — |
| DEO - Diageo | 0.00% | Hold | 14,841 | $0.1741 | $3K | — | — |
| PNC - PNC Financial Services Group | 0.00% | Hold | 14,275 | $0.1578 | $2K | — | — |
| CX - Cemex SAB de CV | 0.00% | Add +14.2% | 559,300 | $0.0039 | $2K | +69,400 | $— |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 5 | $409.00 | $2K | — | — |
| ABT - Abbott Laboratories | 0.00% | Reduce −0.5% | 18,324 | $0.1087 | $2K | −100 | $— |
| SPGI - S&P Global | 0.00% | Reduce −1.7% | 5,800 | $0.3371 | $2K | −100 | $— |
| NEE - NextEra Energy | 0.00% | Hold | 25,000 | $0.0774 | $2K | — | — |
| USB - U S Bancorp | 0.00% | Reduce −6.8% | 41,200 | $0.0460 | $2K | −3,000 | $— |
| MCD - McDonald's | 0.00% | Reduce −1.3% | 7,650 | $0.2469 | $2K | −100 | $— |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $0.2096 | $2K | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.6% | 31,891 | $0.0542 | $2K | −200 | $— |
| ABBV - AbbVie | 0.00% | Reduce −0.6% | 11,208 | $0.1532 | $2K | −70 | $— |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $0.0988 | $2K | — | — |
| KO - Coca-Cola | 0.00% | Reduce −3.1% | 25,135 | $0.0629 | $2K | −805 | $— |
| V - Visa · CL A | 0.00% | Add +48.5% | 7,650 | $0.1969 | $2K | +2,500 | $— |
| UL - Unilever | 0.00% | Reduce −12.3% | 31,971 | $0.0458 | $1K | −4,500 | $— |
| DWDPEUR | 0.00% | Reduce −3.6% | 25,651 | $0.0556 | $1K | −969 | −$1K |
| EBAY - EBAY Inc | 0.00% | Reduce −0.2% | 33,610 | $0.0417 | $1K | −71 | −$1K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $0.1738 | $1K | — | — |
| MMM - 3M | 0.00% | Reduce −6.5% | 10,085 | $0.1294 | $1K | −700 | $— |
| AMZN - Amazon | 0.00% | Add +1900.0% | 11,560 | $0.1062 | $1K | +10,982 | −$1K |
| DOW - DOW Inc | 0.00% | Reduce −3.3% | 22,306 | $0.0516 | $1K | −772 | $— |
| NSC - Norfolk Southern | 0.00% | Hold | 4,950 | $0.2273 | $1K | — | — |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $0.0801 | $1K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −6.2% | 7,525 | $0.1330 | $1K | −500 | $— |
| TCOM - Trip Group | 0.00% | Add +200.0% | 34,500 | $0.0274 | $947 | +23,000 | +$1K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $0.0418 | $877 | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $0.0754 | $845 | — | — |
| PH - Parker Hannifin | 0.00% | Hold | 3,256 | $0.2460 | $801 | — | — |
| APD - Air Products & Chemicals | 0.00% | Hold | 3,275 | $0.2406 | $788 | — | — |
| NUE - Nucor | 0.00% | Reduce −3.9% | 7,300 | $0.1044 | $762 | −300 | $— |
| PEP - PepsiCo | 0.00% | Reduce −2.1% | 4,575 | $0.1666 | $762 | −100 | $— |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $0.0621 | $735 | — | — |
| NTAP - NetApp | 0.00% | Reduce −49.8% | 10,600 | $0.0653 | $692 | −10,500 | −$1K |
| KMX - CarMax | 0.00% | Add +96.0% | 7,350 | $0.0905 | $665 | +3,600 | $— |
| YUMC - Yum China | 0.00% | Add +123.3% | 13,400 | $0.0485 | $650 | +7,400 | $— |
| BDX - Becton Dickinson & | 0.00% | Hold | 2,280 | $0.2465 | $562 | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $0.4827 | $531 | — | — |
| MCO - Moody's | 0.00% | Hold | 1,702 | $0.2720 | $463 | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $0.6093 | $457 | — | — |
| QCOM - QUALCOMM | 0.00% | Hold | 3,500 | $0.1277 | $447 | — | — |
| MMC - Marsh & McLennan Cos | 0.00% | Hold | 2,860 | $0.1552 | $444 | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $0.2375 | $434 | — | — |
| CB - Chubb | 0.00% | Hold | 2,069 | $0.1967 | $407 | — | — |
| Citrix Systems | 0.00% | Hold | 3,850 | $0.0971 | $374 | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $0.1718 | $335 | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $0.4297 | $333 | — | — |
| ALL - Allstate | 0.00% | Hold | 2,618 | $0.1268 | $332 | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 5,200 | $0.0610 | $317 | — | — |
| NESR - National Energy Services Reunited | 0.00% | Add +32.6% | 44,701 | $0.0068 | $303 | +11,001 | $— |
| PSX - Phillips 66 | 0.00% | Hold | 3,600 | $0.0819 | $295 | — | — |
| BALL - BALL Corp | 0.00% | Hold | 4,240 | $0.0689 | $292 | — | — |
| VIPS - Vipshop | 0.00% | Hold | 28,747 | $0.0099 | $284 | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $0.0507 | $279 | — | — |
| EQIX - Equinix | 0.00% | Hold | 385 | $0.6571 | $253 | — | — |
| NOAH · CL A | 0.00% | Hold | 12,500 | $0.0202 | $253 | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $0.1145 | $252 | — | — |
| AMT - American Tower | 0.00% | Hold | 900 | $0.2556 | $230 | — | — |
| BAX - Baxter International | 0.00% | Hold | 3,382 | $0.0642 | $217 | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Reduce −10.8% | 14,100 | $0.0117 | $165 | −1,700 | $— |
| Holding | 0.00% | Reduce −40.2% | 17,700 | $0.0074 | $131 | −11,900 | $— |
Showing top 50 of 189 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IWD | 0.01% | Exit | 0 | $0.1590 | $8K | −50,300 | −$8K |
| CTAS - Cintas | — | Exit | 0 | — | — | −500 | $— |
| D - Dominion Energy | — | Exit | 0 | — | — | −2,712 | $— |
| DUK - Duke Energy | — | Exit | 0 | — | — | −1,833 | $— |
| ISRG - Intuitive Surgical | — | Exit | 0 | — | — | −747 | $— |
| LOW - Lowe's Cos | — | Exit | 0 | — | — | −1,000 | $— |
| OGN - Organon & | — | Exit | 0 | — | — | −5,854 | $— |
| SYK - Stryker | — | Exit | 0 | — | — | −960 | $— |
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