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 | 4.42% | Reduce −3.5% | 94,978,388 | $0.0615 | $6M | −3,442,753 | +$41K |
| SCHW - Charles Schwab | 4.38% | Add +1.9% | 80,511,141 | $0.0719 | $6M | +1,468,678 | +$792K |
| WFC - Wells Fargo & | 3.71% | Reduce −1.3% | 121,626,354 | $0.0402 | $5M | −1,657,819 | +$63K |
| GOOG - Alphabet · CL C | 3.05% | Add +1883.6% | 41,804,172 | $0.0961 | $4M | +39,696,704 | −$591K |
| FISV - Fiserv | 2.60% | Reduce −1.2% | 36,667,839 | $0.0936 | $3M | −449,741 | +$129K |
| MET - MetLife | 2.57% | Reduce −2.0% | 55,816,110 | $0.0608 | $3M | −1,159,125 | −$185K |
| CI - Cigna | 2.55% | Reduce −27.3% | 12,105,826 | $0.2775 | $3M | −4,548,471 | −$1M |
| COF - Capital One Financial | 2.50% | Add +1.1% | 35,831,626 | $0.0922 | $3M | +374,055 | −$392K |
| JCI - Johnson Controls International | 2.42% | Add 0.0% | 64,804,158 | $0.0492 | $3M | +26,427 | +$88K |
| VMware · CL A | 2.20% | Reduce −2.7% | 27,268,625 | $0.1065 | $3M | −764,301 | −$292K |
| SNY - Sanofi | 2.18% | Reduce −1.7% | 75,650,666 | $0.0380 | $3M | −1,346,616 | −$976K |
| RTX - Raytheon Technologies | 2.15% | Reduce −5.4% | 34,591,437 | $0.0819 | $3M | −1,966,950 | −$682K |
| FDX - FedEx | 1.94% | Reduce −1.1% | 17,241,695 | $0.1485 | $3M | −184,952 | −$1M |
| MSFT - Microsoft | 1.93% | Add +12.5% | 10,949,702 | $0.2329 | $3M | +1,219,159 | +$51K |
| CMCSA - Comcast · CL A | 1.83% | Reduce −3.3% | 82,356,579 | $0.0293 | $2M | −2,801,237 | −$926K |
| GE - GE Aerospace | 1.74% | Add +28.0% | 37,085,456 | $0.0619 | $2M | +8,118,776 | +$452K |
| UBS - UBS Group AG | 1.73% | Add +3.0% | 157,604,317 | $0.0145 | $2M | +4,567,650 | −$192K |
| GILD - Gilead Sciences | 1.70% | Reduce −1.6% | 36,369,252 | $0.0617 | $2M | −597,375 | −$41K |
| BK - Bank of New York Mellon | 1.70% | Reduce −1.2% | 58,081,712 | $0.0385 | $2M | −692,790 | −$214K |
| GS - Goldman Sachs Group | 1.64% | Reduce −4.3% | 7,380,249 | $0.2931 | $2M | −328,075 | −$127K |
| TMUS - T-Mobile U S | 1.61% | Reduce −5.0% | 15,873,156 | $0.1342 | $2M | −830,152 | −$118K |
| COP - ConocoPhillips | 1.60% | Reduce −1.5% | 20,600,222 | $0.1023 | $2M | −319,548 | +$229K |
| CHTR - Charter Communications · CL A | 1.55% | Reduce −0.6% | 6,725,271 | $0.3034 | $2M | −41,431 | −$1M |
| UNH - UnitedHealth Group | 1.46% | Reduce −6.3% | 3,802,415 | $0.5050 | $2M | −254,175 | −$163K |
| MCHP - Microchip Technology | 1.44% | Reduce −3.5% | 31,103,061 | $0.0610 | $2M | −1,125,375 | +$26K |
| TEL - TE Connectivity | 1.41% | Reduce −1.0% | 16,911,094 | $0.1104 | $2M | −177,841 | −$67K |
| CSCO - Cisco Systems | 1.40% | Reduce −1.7% | 46,304,027 | $0.0400 | $2M | −807,045 | −$157K |
| GSK - GSK PLC | 1.31% | New | 58,583,989 | $0.0294 | $2M | +58,583,989 | +$2M |
| NVS - Novartis AG | 1.21% | Reduce −6.7% | 21,048,657 | $0.0760 | $2M | −1,504,112 | −$306K |
| META - Meta Platforms · CL A | 1.21% | Add +0.2% | 11,765,521 | $0.1357 | $2M | +28,695 | −$296K |
| REGN - Regeneron Pharmaceuticals | 1.19% | Add +0.9% | 2,286,509 | $0.6889 | $2M | +21,175 | +$236K |
| WMB - The Williams Companies | 1.08% | Reduce −20.5% | 49,730,496 | $0.0286 | $1M | −12,856,441 | −$530K |
| BKNG - Booking | 1.06% | Add +0.2% | 851,874 | $1.64 | $1M | +1,703 | −$87K |
| CTSH - Cognizant Technology Solutions · CL A | 1.05% | Reduce −12.5% | 24,105,846 | $0.0574 | $1M | −3,454,043 | −$475K |
| HPQ - HP | 1.03% | Reduce −7.8% | 54,438,979 | $0.0249 | $1M | −4,577,062 | −$578K |
| BAC - Bank of America | 1.02% | Add +0.3% | 44,585,789 | $0.0302 | $1M | +151,200 | −$37K |
| STT - State Street | 1.02% | Reduce −0.9% | 22,053,429 | $0.0608 | $1M | −207,175 | −$31K |
| TAP - Molson Coors · CL B | 1.01% | Reduce −4.5% | 27,799,136 | $0.0480 | $1M | −1,301,775 | −$252K |
| INCY - Incyte | 1.00% | Reduce −1.4% | 19,793,400 | $0.0666 | $1M | −274,445 | −$206K |
| FOXA - Fox · CL A | 0.99% | Reduce −8.6% | 42,493,512 | $0.0307 | $1M | −3,979,833 | −$191K |
| CVS - CVS Health | 0.97% | Reduce −1.7% | 13,472,772 | $0.0954 | $1M | −236,945 | +$15K |
| BMRN - BioMarin Pharmaceutical | 0.95% | Reduce −1.6% | 14,773,963 | $0.0848 | $1M | −233,100 | +$9K |
| BMY - Bristol-Myers Squibb | 0.90% | Reduce −8.6% | 16,775,562 | $0.0711 | $1M | −1,577,777 | −$221K |
| SU - Suncor Energy | 0.90% | Add +1.4% | 42,171,854 | $0.0282 | $1M | +577,400 | −$272K |
| BUD - Anheuser-Busch InBev SA/ | 0.87% | Add +6.4% | 25,373,746 | $0.0452 | $1M | +1,534,810 | −$140K |
| BABA - Alibaba Group | 0.86% | Add +14.9% | 14,174,270 | $0.0800 | $1M | +1,840,400 | −$268K |
| LYB - LyondellBasell Industries | 0.82% | Add +460.9% | 14,438,133 | $0.0753 | $1M | +11,864,203 | +$862K |
| AMZN - Amazon | 0.80% | Add +80911.7% | 9,364,955 | $0.1130 | $1M | +9,353,395 | +$1M |
| OVV - Ovintiv | 0.77% | Reduce −0.5% | 22,144,676 | $0.0460 | $1M | −103,209 | +$36K |
| Juniper Networks | 0.77% | Reduce −4.6% | 38,850,758 | $0.0261 | $1M | −1,883,500 | −$146K |
| Honda Motor | 0.74% | Reduce −4.2% | 45,493,570 | $0.0216 | $982K | −2,011,183 | −$165K |
| ALNY - Alnylam Pharmaceuticals | 0.74% | Reduce −7.0% | 4,889,297 | $0.2002 | $979K | −369,659 | +$212K |
| SLB - Schlumberger | 0.70% | Reduce −12.1% | 25,705,473 | $0.0359 | $923K | −3,533,041 | −$123K |
| NTR - Nutrien | 0.65% | Add +3.1% | 10,341,859 | $0.0834 | $862K | +315,700 | +$63K |
| TFC - Truist Financial | 0.64% | Add +1.6% | 19,406,221 | $0.0435 | $845K | +300,896 | −$61K |
| TECK - Teck Resources · CL B | 0.62% | Add +15.9% | 26,715,331 | $0.0304 | $812K | +3,663,391 | +$108K |
| AXP - American Express | 0.61% | Reduce −8.9% | 5,939,589 | $0.1349 | $801K | −583,395 | −$103K |
| BIDU - Baidu | 0.60% | Add +2.3% | 6,743,055 | $0.1175 | $792K | +153,610 | −$188K |
| HPE - Hewlett Packard Enterprise | 0.58% | Reduce −37.8% | 64,414,372 | $0.0120 | $772K | −39,135,577 | −$601K |
| JD · CL A | 0.58% | Add +0.6% | 15,315,449 | $0.0503 | $770K | +96,400 | −$207K |
| FIS - Fidelity National Information Services | 0.56% | Add +57.6% | 9,843,805 | $0.0756 | $744K | +3,598,691 | +$171K |
| DELL - Dell Technologies · CL C | 0.51% | Reduce −4.5% | 19,762,839 | $0.0342 | $675K | −933,942 | −$281K |
| CE - Celanese | 0.51% | Add +3.9% | 7,424,644 | $0.0903 | $671K | +276,225 | −$170K |
| PYPL - PayPal | 0.50% | Reduce −0.5% | 7,645,175 | $0.0861 | $658K | −41,125 | +$121K |
| ELAN - Elanco Animal Health | 0.50% | Add +7.7% | 53,001,340 | $0.0124 | $658K | +3,795,150 | −$308K |
| BAP - Credicorp | 0.48% | Add +2.5% | 5,161,762 | $0.1228 | $634K | +128,300 | +$30K |
| CARR - Carrier Global | 0.48% | Reduce −3.8% | 17,723,181 | $0.0356 | $630K | −704,315 | −$27K |
| COHR - Coherent | 0.45% | New | 17,045,517 | $0.0348 | $594K | +17,045,517 | +$594K |
| GOOGL - Alphabet · CL A | 0.43% | Add +1882.4% | 5,997,670 | $0.0956 | $574K | +5,695,121 | −$86K |
| XP - XP Inc · CL A | 0.43% | Add +3.4% | 29,866,731 | $0.0190 | $568K | +978,546 | +$49K |
| ZBH - Zimmer Biomet | 0.42% | Reduce −1.0% | 5,354,500 | $0.1046 | $560K | −56,100 | −$9K |
| DISH Network · CL A | 0.41% | Reduce −0.9% | 39,364,166 | $0.0138 | $544K | −359,380 | −$168K |
| Aegon | 0.39% | Add +0.9% | 128,828,797 | $0.0040 | $510K | +1,091,805 | −$49K |
| BKR - Baker Hughes · CL A | 0.38% | Add +1.5% | 23,914,354 | $0.0210 | $501K | +362,044 | −$179K |
| NTES - NetEase | 0.38% | Add +0.5% | 6,627,500 | $0.0756 | $501K | +36,200 | −$114K |
| HLN - Haleon | 0.34% | New | 73,365,572 | $0.0061 | $447K | +73,365,572 | +$447K |
| TRP - TC Energy | 0.31% | Reduce −0.1% | 10,296,000 | $0.0403 | $415K | −6,500 | −$119K |
| BHF - Brighthouse Financial | 0.30% | Reduce −1.0% | 9,194,494 | $0.0434 | $399K | −91,974 | +$18K |
| LIN - Linde | 0.28% | Hold | 1,355,190 | $0.2735 | $371K | — | — |
| FOXA - Fox · CL B | 0.27% | Reduce −1.8% | 12,450,207 | $0.0285 | $355K | −224,216 | −$22K |
| Grupo Televisa SAB | 0.26% | Hold | 64,998,920 | $0.0054 | $350K | — | — |
| MDT - Medtronic | 0.26% | Reduce −8.3% | 4,214,621 | $0.0808 | $340K | −380,378 | −$72K |
| OTIS - Otis Worldwide | 0.25% | Reduce −1.7% | 5,256,622 | $0.0638 | $335K | −88,900 | −$42K |
| The Gap | 0.24% | Reduce −0.9% | 38,268,126 | $0.0082 | $314K | −340,500 | −$4K |
| GLPI - Gaming and Leisure Properties | 0.21% | Reduce −1.0% | 6,304,039 | $0.0442 | $279K | −64,130 | −$13K |
| Micro Focus International | 0.15% | Reduce −0.9% | 33,783,235 | $0.0057 | $193K | −297,558 | +$78K |
| LNC - Lincoln National | 0.14% | Reduce −0.2% | 4,290,512 | $0.0439 | $188K | −6,650 | −$13K |
| NWSA - News · CL A | 0.12% | Reduce −1.5% | 10,880,223 | $0.0151 | $164K | −168,100 | −$8K |
| LBTYA - Liberty Global · CL C | 0.11% | Reduce −21.5% | 8,961,768 | $0.0165 | $148K | −2,448,004 | −$104K |
| ITUB - Itau Unibanco SA | 0.09% | Reduce −15.3% | 24,151,505 | $0.0052 | $125K | −4,374,400 | +$3K |
| JXN - Jackson Financial · CL A | 0.09% | Add +0.3% | 4,167,606 | $0.0277 | $116K | +13,600 | +$5K |
| Qurate Retail | 0.08% | Reduce −0.7% | 49,354,711 | $0.0020 | $99K | −346,375 | −$43K |
| LBTYA - Liberty Global · CL A | 0.06% | Hold | 4,875,669 | $0.0156 | $76K | — | — |
| IBN - ICICI Bank | 0.05% | Reduce −14.3% | 2,833,000 | $0.0210 | $59K | −474,500 | +$1K |
| UNP - Union Pacific | 0.04% | Reduce −1.1% | 283,022 | $0.1948 | $55K | −3,055 | −$6K |
| LVS - Las Vegas Sands | 0.04% | New | 1,435,058 | $0.0375 | $54K | +1,435,058 | +$54K |
| CDNS - Cadence Design Systems | 0.04% | Reduce −1.6% | 299,080 | $0.1634 | $49K | −4,840 | +$3K |
| JPM - JPMorgan Chase & | 0.04% | Reduce −2.6% | 452,360 | $0.1045 | $47K | −12,050 | −$5K |
| DIS - The Walt Disney | 0.03% | Reduce −1.8% | 421,121 | $0.0943 | $40K | −7,520 | −$1K |
| CVX - Chevron | 0.02% | Reduce −2.7% | 220,508 | $0.1437 | $32K | −6,046 | −$1K |
| LLY - Eli Lilly & | 0.02% | Reduce −2.1% | 69,694 | $0.3234 | $23K | −1,487 | −$1K |
| AZNN | 0.02% | Reduce −23.1% | 386,365 | $0.0548 | $21K | −116,124 | −$12K |
| TGT - Target | 0.01% | Reduce −1.2% | 132,317 | $0.1484 | $20K | −1,672 | +$1K |
| TRV - The Travelers Cos | 0.01% | Reduce −2.4% | 121,775 | $0.1532 | $19K | −3,050 | −$2K |
| FMS - Fresenius Medical | 0.01% | Hold | 1,275,400 | $0.0140 | $18K | — | — |
| MRK - Merck & | 0.01% | Reduce −1.8% | 189,331 | $0.0861 | $16K | −3,500 | −$1K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −1.8% | 31,029 | $0.5072 | $16K | −575 | −$1K |
| PG - Procter & Gamble | 0.01% | Reduce −0.6% | 100,000 | $0.1262 | $13K | −650 | −$2K |
| WMT - Walmart | 0.01% | Reduce −0.3% | 85,190 | $0.1297 | $11K | −275 | +$1K |
| HAL - Halliburton | 0.01% | Reduce −15.0% | 381,301 | $0.0246 | $9K | −67,400 | −$5K |
| Hess | 0.01% | Reduce −14.4% | 85,560 | $0.1090 | $9K | −14,450 | −$1K |
| APA | 0.01% | Reduce −15.3% | 245,473 | $0.0342 | $8K | −44,200 | −$2K |
| HD - Home Depot | 0.01% | Reduce −2.5% | 29,173 | $0.2759 | $8K | −733 | $— |
| XOM - Exxon Mobil | 0.01% | Reduce −1.4% | 84,260 | $0.0873 | $7K | −1,176 | $— |
| ADBE - Adobe | 0.01% | Reduce −2.5% | 26,046 | $0.2752 | $7K | −660 | −$3K |
| PFE - Pfizer | 0.00% | Reduce −2.5% | 142,186 | $0.0438 | $6K | −3,699 | −$1K |
| ADI - Analog Devices | 0.00% | Reduce −2.0% | 41,141 | $0.1394 | $6K | −844 | $— |
| AAPL - Apple | 0.00% | Hold | 41,156 | $0.1382 | $6K | — | — |
| CAT - Caterpillar | 0.00% | Hold | 31,437 | $0.1641 | $5K | — | — |
| SNPS - Synopsys | 0.00% | Hold | 15,484 | $0.3055 | $5K | — | — |
| DHR - Danaher | 0.00% | Hold | 18,142 | $0.2583 | $5K | — | — |
| IBM - International Business Machines | 0.00% | Reduce −2.3% | 38,014 | $0.1188 | $5K | −900 | −$1K |
| BSX - Boston Scientific | 0.00% | Reduce −4.1% | 115,590 | $0.0387 | $4K | −5,000 | $— |
| VMC - Vulcan Materials | 0.00% | Reduce −4.7% | 27,500 | $0.1577 | $4K | −1,350 | $— |
| DE - Deere | 0.00% | Reduce −0.8% | 12,436 | $0.3339 | $4K | −100 | $— |
| JNJ - Johnson & Johnson | 0.00% | Reduce −4.2% | 23,917 | $0.1634 | $4K | −1,053 | −$1K |
| AMGN - Amgen | 0.00% | Reduce −1.8% | 16,207 | $0.2254 | $4K | −300 | $— |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $0.2670 | $3K | — | — |
| SHEL - Shell | 0.00% | Reduce −1.4% | 66,321 | $0.0498 | $3K | −968 | $— |
| GLW - Corning | 0.00% | Reduce −6.9% | 110,009 | $0.0290 | $3K | −8,176 | −$1K |
| DEO - Diageo | 0.00% | Reduce −2.0% | 14,541 | $0.1698 | $2K | −300 | $— |
| PNC - PNC Financial Services Group | 0.00% | Hold | 14,275 | $0.1494 | $2K | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 25,000 | $0.0784 | $2K | — | — |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $0.2239 | $2K | — | — |
| CX - Cemex SAB de CV | 0.00% | Hold | 559,300 | $0.0034 | $2K | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 18,324 | $0.0968 | $2K | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,800 | $0.3053 | $2K | — | — |
| MCD - McDonald's | 0.00% | Reduce −2.6% | 7,450 | $0.2307 | $2K | −200 | $— |
| CTVA - Corteva | 0.00% | Reduce −8.5% | 29,178 | $0.0572 | $2K | −2,713 | $— |
| USB - U S Bancorp | 0.00% | Reduce −1.9% | 40,400 | $0.0403 | $2K | −800 | $— |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Reduce −20.0% | 4 | $406.50 | $2K | −1 | $— |
| ABBV - AbbVie | 0.00% | Add 0.0% | 11,210 | $0.1342 | $2K | +2 | $— |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $0.0830 | $1K | — | — |
| UL - Unilever | 0.00% | Hold | 31,971 | $0.0439 | $1K | — | — |
| KO - Coca-Cola | 0.00% | Reduce −2.0% | 24,635 | $0.0560 | $1K | −500 | $— |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $0.1670 | $1K | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −3.0% | 32,610 | $0.0368 | $1K | −1,000 | $— |
| DWDPEUR | 0.00% | Reduce −8.4% | 23,507 | $0.0504 | $1K | −2,144 | $— |
| GPC - Genuine Parts | 0.00% | Reduce −4.0% | 7,225 | $0.1493 | $1K | −300 | $— |
| NSC - Norfolk Southern | 0.00% | Hold | 4,950 | $0.2097 | $1K | — | — |
| MMM - 3M | 0.00% | Reduce −8.5% | 9,224 | $0.1105 | $1K | −861 | $— |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $0.0703 | $984 | — | — |
| DOW - DOW Inc | 0.00% | Reduce −5.6% | 21,059 | $0.0439 | $925 | −1,247 | $— |
| V - Visa · CL A | 0.00% | Reduce −32.7% | 5,150 | $0.1777 | $915 | −2,500 | −$1K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $0.0766 | $858 | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $0.0404 | $848 | — | — |
| PH - Parker Hannifin | 0.00% | Hold | 3,256 | $0.2423 | $789 | — | — |
| NUE - Nucor | 0.00% | Hold | 7,300 | $0.1070 | $781 | — | — |
| APD - Air Products & Chemicals | 0.00% | Hold | 3,275 | $0.2327 | $762 | — | — |
| NESR - National Energy Services Reunited | 0.00% | Add +156.6% | 114,701 | $0.0059 | $681 | +70,000 | $— |
| PEP - PepsiCo | 0.00% | Reduce −10.9% | 4,075 | $0.1632 | $665 | −500 | $— |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $0.0548 | $649 | — | — |
| NTAP - NetApp | 0.00% | Reduce −6.6% | 9,900 | $0.0618 | $612 | −700 | $— |
| BDX - Becton Dickinson & | 0.00% | Hold | 2,280 | $0.2228 | $508 | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $0.4545 | $500 | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $0.2518 | $460 | — | — |
| MMC - Marsh & McLennan Cos | 0.00% | Hold | 2,860 | $0.1493 | $427 | — | — |
| MCO - Moody's | 0.00% | Hold | 1,702 | $0.2432 | $414 | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $0.5507 | $413 | — | — |
| Citrix Systems | 0.00% | Hold | 3,850 | $0.1039 | $400 | — | — |
| QCOM - QUALCOMM | 0.00% | Hold | 3,500 | $0.1129 | $395 | — | — |
| BEKE - KE | 0.00% | Reduce −42.1% | 21,600 | $0.0175 | $378 | −15,700 | $— |
| CB - Chubb | 0.00% | Hold | 2,069 | $0.1817 | $376 | — | — |
| ALL - Allstate | 0.00% | Hold | 2,618 | $0.1245 | $326 | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $0.3858 | $299 | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 3,600 | $0.0808 | $291 | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $0.1482 | $289 | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 5,200 | $0.0550 | $286 | — | — |
| YUMC - Yum China | 0.00% | Reduce −57.1% | 5,745 | $0.0473 | $272 | −7,655 | $— |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $0.1109 | $244 | — | — |
| VIPS - Vipshop | 0.00% | Reduce −4.5% | 27,447 | $0.0084 | $231 | −1,300 | $— |
| KMX - CarMax | 0.00% | Reduce −54.4% | 3,350 | $0.0660 | $221 | −4,000 | $— |
| EQIX - Equinix | 0.00% | Hold | 385 | $0.5688 | $219 | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $0.0380 | $209 | — | — |
| BALL - BALL Corp | 0.00% | Hold | 4,240 | $0.0483 | $205 | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 14,100 | $0.0123 | $174 | — | — |
| NOAH · CL A | 0.00% | Reduce −10.4% | 11,200 | $0.0132 | $148 | −1,300 | $— |
Showing top 50 of 187 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GSK - GSK PLC | 2.24% | Exit | 0 | $0.0435 | $3M | −74,242,722 | −$3M |
| II-VI | 0.39% | Exit | 0 | $0.0510 | $568K | −11,141,301 | −$568K |
| LQD | 0.14% | Exit | 0 | $0.1102 | $198K | −1,795,988 | −$198K |
| SSNC - SS&C Technologies | — | Exit | 0 | $0.1042 | $1K | −9,600 | −$1K |
| TCOM - Trip Group | — | Exit | 0 | $0.0290 | $1K | −34,500 | −$1K |
| ALSN - Allison Transmission | — | Exit | 0 | — | — | −7,000 | $— |
| AMT - American Tower | — | Exit | 0 | — | — | −900 | $— |
| Annaly Capital Management | — | Exit | 0 | — | — | −79,000 | $— |
| Atlas | — | Exit | 0 | — | — | −20,000 | $— |
| BAX - Baxter International | — | Exit | 0 | — | — | −3,382 | $— |
| CNNE - Cannae | — | Exit | 0 | — | — | −20,000 | $— |
| Hercules Capital | — | Exit | 0 | — | — | −20,000 | $— |
| Holding | — | Exit | 0 | — | — | −17,700 | $— |
| IT - Gartner | — | Exit | 0 | — | — | −2,000 | $— |
| Liberty TripAdvisor | — | Exit | 0 | — | — | −170,000 | $— |
| MAC - Macerich /The | — | Exit | 0 | — | — | −15,000 | $— |
| MAR - Marriott Vacations Worldwide | — | Exit | 0 | — | — | −2,000 | $— |
| Oaktree Specialty Lending | — | Exit | 0 | — | — | −70,000 | $— |
| RA | — | Exit | 0 | — | — | −20,000 | $— |
| ROP - Roper Technologies | — | Exit | 0 | — | — | −900 | $— |
| SLR Investment | — | Exit | 0 | — | — | −10,000 | $— |
| THO - Thor Industries | — | Exit | 0 | — | — | −5,000 | $— |
| TNL - Travel Leisure | — | Exit | 0 | — | — | −7,000 | $— |
| WBD - Warner Bros Discovery | — | Exit | 0 | — | — | −26,653 | $— |
| WTM - White Mountains Insurance Group | — | Exit | 0 | — | — | −300 | $— |
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