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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
2021 Q3: $153.5B 2021 Q3: $153.5B
Q3 2021
2021 Q4: $161.5B, +5.2% QoQ 2021 Q4: $161.5B, +5.2% QoQ
Q4
2022 Q1: $164.6B, +1.9% QoQ 2022 Q1: $164.6B, +1.9% QoQ
Q1 2022
2022 Q2: $144.5B, −12.2% QoQ 2022 Q2: $144.5B, −12.2% QoQ
Q2
2022 Q3: $132B, −8.6% QoQ 2022 Q3: $132B, −8.6% QoQ
Q3
2022 Q4: $145.8B, +10.5% QoQ 2022 Q4: $145.8B, +10.5% QoQ
Q4
2023 Q1: $146.8B, +0.6% QoQ 2023 Q1: $146.8B, +0.6% QoQ
Q1 2023
2023 Q2: $149.9B, +2.1% QoQ 2023 Q2: $149.9B, +2.1% QoQ
Q2
2023 Q3: $148.4B, −1.0% QoQ 2023 Q3: $148.4B, −1.0% QoQ
Q3
2023 Q4: $157.3B, +6.0% QoQ 2023 Q4: $157.3B, +6.0% QoQ
Q4
2024 Q1: $172.4B, +9.6% QoQ 2024 Q1: $172.4B, +9.6% QoQ
Q1 2024
2024 Q2: $166.6B, −3.3% QoQ 2024 Q2: $166.6B, −3.3% QoQ
Q2
2024 Q3: $176.8B, +6.1% QoQ 2024 Q3: $176.8B, +6.1% QoQ
Q3
2024 Q4: $171.8B, −2.8% QoQ 2024 Q4: $171.8B, −2.8% QoQ
Q4
2025 Q1: $175.5B, +2.1% QoQ 2025 Q1: $175.5B, +2.1% QoQ
Q1 2025
2025 Q2: $178B, +1.4% QoQ 2025 Q2: $178B, +1.4% QoQ
Q2
2025 Q3: $185.3B, +4.1% QoQ 2025 Q3: $185.3B, +4.1% QoQ
Q3
2025 Q4: $185.3B, 0.0% QoQ 2025 Q4: $185.3B, 0.0% QoQ
Q4
2026 Q1: $182B, −1.8% QoQ 2026 Q1: $182B, −1.8% QoQ
Q1 2026
2026 Q2: $191B, +5.0% QoQ 2026 Q2: $191B, +5.0% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 12 Aug, long equity only

OXY, Occidental 4.01% Reduce −2.3% 98,421,141 $0.0589 $5.8M −2,287,925 +$81K
SCHW, Charles Schwab 3.46% Add +9.4% 79,042,463 $0.0632 $5M +6,803,282 −$1.1M
WFC, Wells Fargo 3.34%, was 3.65% Reduce −0.5% 123,284,173 $0.0392 $4.8M −566,224 −$1.2M
GOOG, Alphabet Class C 3.19% Add +3.5% 2,107,468 $2.19 $4.6M +71,601 −$1.1M
CI, Cigna 3.04% Reduce −4.1% 16,654,297 $0.2635 $4.4M −710,270 +$228K
FDX, FedEx 2.73%, was 2.44% Add +0.6% 17,426,647 $0.2267 $4M +98,022 −$59K
SNY, Sanofi 2.67%, was 2.87% Reduce −16.3% 76,997,282 $0.0500 $3.9M −15,009,442 −$871K
COF, Capital One 2.56% Add +7.6% 35,457,571 $0.1042 $3.7M +2,492,615 −$634K
MET, MetLife 2.48%, was 2.50% Reduce −2.5% 56,975,235 $0.0628 $3.6M −1,457,995 −$529K
RTX 2.43% Reduce −4.3% 36,558,387 $0.0961 $3.5M −1,661,617 −$273K
CMCSA, Comcast 2.31% Add +0.4% 85,157,816 $0.0392 $3.3M +375,326 −$628K
FISV, Fiserv 2.29%, was 2.27% Add +0.5% 37,117,580 $0.0890 $3.3M +200,189 −$441K
GSK 2.24%, was 2.27% Reduce −13.4% 74,242,722 $0.0435 $3.2M −11,507,899 −$504K
VMware 2.21%, was 1.86% Add +4.0% 28,032,926 $0.1140 $3.2M +1,079,633 +$126K
CHTR, Charter Communications 2.19% Add +1.2% 6,766,702 $0.4685 $3.2M +79,984 −$477K
JCI, Johnson Controls 2.15% Add +4.1% 64,777,731 $0.0479 $3.1M +2,523,244 −$980K
MSFT, Microsoft 1.73%, was 1.90% Reduce −3.8% 9,730,543 $0.2568 $2.5M −384,729 −$620K
UBS 1.71% Add +5.4% 153,036,667 $0.0162 $2.5M +7,791,825 −$366K
BK, BNY 1.70% Add +1.5% 58,774,502 $0.0417 $2.5M +883,395 −$422K
GS, Goldman Sachs 1.58%, was 1.54% Add +0.5% 7,708,324 $0.2970 $2.3M +37,015 −$243K
GILD, Gilead Sciences 1.58% Reduce −0.2% 36,966,627 $0.0618 $2.3M −60,003 +$84K
TMUS, T-Mobile US 1.56% Reduce −3.4% 16,703,308 $0.1345 $2.2M −581,813 +$29K
UNH, UnitedHealth Group 1.44% Reduce −4.5% 4,056,590 $0.5136 $2.1M −189,625 −$82K
CSCO, Cisco 1.39% Add +0.9% 47,111,072 $0.0426 $2M +408,930 −$595K
WMB, Williams Companies 1.35%, was 1.44% Reduce −11.6% 62,586,937 $0.0312 $2M −8,192,414 −$411K
HPQ, HP 1.34%, was 1.72% Reduce −24.1% 59,016,041 $0.0328 $1.9M −18,751,801 −$888K
TEL, TE Connectivity 1.34% Add +0.2% 17,088,935 $0.1132 $1.9M +28,991 −$301K
NVS, Novartis 1.32%, was 1.48% Reduce −19.0% 22,552,769 $0.0845 $1.9M −5,291,440 −$537K
META, Meta Platforms 1.31% Add +10.5% 11,736,826 $0.1612 $1.9M +1,118,842 −$468K
COP, ConocoPhillips 1.30% Reduce −0.8% 20,919,770 $0.0898 $1.9M −161,138 −$229K
MCHP, Microchip Technology 1.30% Add +1.7% 32,228,436 $0.0581 $1.9M +551,092 −$508K
CTSH, Cognizant 1.29%, was 1.57% Reduce −4.6% 27,559,889 $0.0675 $1.9M −1,343,000 −$732K
GE, GE Aerospace 1.28%, was 0.58% Add +178.6% 28,966,680 $0.0637 $1.8M +18,569,368 +$893K
TAP, Molson Coors 1.10% Reduce −3.8% 29,100,911 $0.0545 $1.6M −1,146,058 −$28K
INCY, Incyte 1.06%, was 0.87% Add +11.1% 20,067,845 $0.0760 $1.5M +2,007,555 +$90K
FOXA, Fox Class A 1.03%, was 1.13% Reduce −1.8% 46,473,345 $0.0322 $1.5M −829,230 −$372K
BKNG, Booking Holdings 1.03%, was 1.24% Reduce −2.0% 850,171 $1.75 $1.5M −16,958 −$549K
SU, Suncor Energy 1.01% Reduce −1.3% 41,594,454 $0.0351 $1.5M −559,700 +$85K
BMY, Bristol Myers Squibb 0.98%, was 1.20% Reduce −32.0% 18,353,339 $0.0770 $1.4M −8,650,020 −$559K
BABA, Alibaba 0.97%, was 0.79% Add +3.5% 12,333,870 $0.1137 $1.4M +413,600 +$105K
BAC, Bank of America 0.96% Add +3.5% 44,434,589 $0.0311 $1.4M +1,511,600 −$386K
HPE, Hewlett Packard Enterprise 0.95%, was 1.06% Reduce −0.5% 103,549,949 $0.0133 $1.4M −527,525 −$366K
STT, State Street 0.95% Add +0.1% 22,260,604 $0.0616 $1.4M +14,155 −$566K
REGN, Regeneron 0.93% Add +1.3% 2,265,334 $0.5911 $1.3M +28,271 −$223K
BUD, Anheuser-Busch InBev 0.89%, was 0.77% Add +13.7% 23,838,936 $0.0540 $1.3M +2,865,804 +$26K
CVS, CVS Health 0.88% Reduce −2.6% 13,709,717 $0.0927 $1.3M −360,565 −$154K
BMRN, BioMarin Pharmaceutical 0.86% Reduce −0.2% 15,007,063 $0.0829 $1.2M −27,936 +$84K
Juniper Networks 0.80%, was 0.97% Reduce −5.4% 40,734,258 $0.0285 $1.2M −2,322,068 −$439K
Honda Motor 0.79% Add +0.3% 47,504,753 $0.0242 $1.1M +126,800 −$192K
SLB 0.72%, was 0.77% Reduce −4.5% 29,238,514 $0.0358 $1M −1,391,421 −$220K

Showing top 50 of 189 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

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 — Exit 0 — — −1,000 $—
OGN, Organon — Exit 0 — — −5,854 $—
SYK, Stryker — Exit 0 — — −960 $—

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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