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 Q3 2022 Q2, filed 10 Nov, long equity only

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OXY, Occidental	4.42%	Reduce −3.5%	94,978,388	$0.0615	$5.8M	−3,442,753	+$41K
SCHW, Charles Schwab	4.38%, was 3.46%	Add +1.9%	80,511,141	$0.0719	$5.8M	+1,468,678	+$792K
WFC, Wells Fargo	3.71%	Reduce −1.3%	121,626,354	$0.0402	$4.9M	−1,657,819	+$63K
GOOG, Alphabet Class 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	$3.4M	−449,741	+$129K
MET, MetLife	2.57%	Reduce −2.0%	55,816,110	$0.0608	$3.4M	−1,159,125	−$185K
CI, Cigna	2.55%, was 3.04%	Reduce −27.3%	12,105,826	$0.2775	$3.4M	−4,548,471	−$1M
COF, Capital One	2.50%	Add +1.1%	35,831,626	$0.0922	$3.3M	+374,055	−$392K
JCI, Johnson Controls	2.42%, was 2.15%	Add 0.0%	64,804,158	$0.0492	$3.2M	+26,427	+$88K
VMware	2.20%, was 2.21%	Reduce −2.7%	27,268,625	$0.1065	$2.9M	−764,301	−$292K
SNY, Sanofi	2.18%, was 2.67%	Reduce −1.7%	75,650,666	$0.0380	$2.9M	−1,346,616	−$976K
RTX	2.15%, was 2.43%	Reduce −5.4%	34,591,437	$0.0819	$2.8M	−1,966,950	−$682K
FDX, FedEx	1.94%, was 2.73%	Reduce −1.1%	17,241,695	$0.1485	$2.6M	−184,952	−$1.4M
MSFT, Microsoft	1.93%, was 1.73%	Add +12.5%	10,949,702	$0.2329	$2.6M	+1,219,159	+$51K
CMCSA, Comcast	1.83%, was 2.31%	Reduce −3.3%	82,356,579	$0.0293	$2.4M	−2,801,237	−$926K
GE, GE Aerospace	1.74%, was 1.28%	Add +28.0%	37,085,456	$0.0619	$2.3M	+8,118,776	+$452K
UBS	1.73%, was 1.71%	Add +3.0%	157,604,317	$0.0145	$2.3M	+4,567,650	−$192K
GILD, Gilead Sciences	1.70%	Reduce −1.6%	36,369,252	$0.0617	$2.2M	−597,375	−$41K
BK, BNY	1.70%	Reduce −1.2%	58,081,712	$0.0385	$2.2M	−692,790	−$214K
GS, Goldman Sachs	1.64%	Reduce −4.3%	7,380,249	$0.2931	$2.2M	−328,075	−$127K
TMUS, T-Mobile US	1.61%	Reduce −5.0%	15,873,156	$0.1342	$2.1M	−830,152	−$118K
COP, ConocoPhillips	1.60%	Reduce −1.5%	20,600,222	$0.1023	$2.1M	−319,548	+$229K
CHTR, Charter Communications	1.55%, was 2.19%	Reduce −0.6%	6,725,271	$0.3034	$2M	−41,431	−$1.1M
UNH, UnitedHealth Group	1.46%	Reduce −6.3%	3,802,415	$0.5050	$1.9M	−254,175	−$163K
MCHP, Microchip Technology	1.44%	Reduce −3.5%	31,103,061	$0.0610	$1.9M	−1,125,375	+$26K
TEL, TE Connectivity	1.41%	Reduce −1.0%	16,911,094	$0.1104	$1.9M	−177,841	−$67K
CSCO, Cisco	1.40%	Reduce −1.7%	46,304,027	$0.0400	$1.9M	−807,045	−$157K
GSK	1.31%	New	58,583,989	$0.0294	$1.7M	+58,583,989	+$1.7M
NVS, Novartis	1.21%, was 1.32%	Reduce −6.7%	21,048,657	$0.0760	$1.6M	−1,504,112	−$306K
META, Meta Platforms	1.21%	Add +0.2%	11,765,521	$0.1357	$1.6M	+28,695	−$296K
REGN, Regeneron	1.19%, was 0.93%	Add +0.9%	2,286,509	$0.6889	$1.6M	+21,175	+$236K
WMB, Williams Companies	1.08%, was 1.35%	Reduce −20.5%	49,730,496	$0.0286	$1.4M	−12,856,441	−$530K
BKNG, Booking Holdings	1.06%, was 1.03%	Add +0.2%	851,874	$1.64	$1.4M	+1,703	−$87K
CTSH, Cognizant	1.05%, was 1.29%	Reduce −12.5%	24,105,846	$0.0574	$1.4M	−3,454,043	−$475K
HPQ, HP	1.03%, was 1.34%	Reduce −7.8%	54,438,979	$0.0249	$1.4M	−4,577,062	−$578K
BAC, Bank of America	1.02%, was 0.96%	Add +0.3%	44,585,789	$0.0302	$1.3M	+151,200	−$37K
STT, State Street	1.02%	Reduce −0.9%	22,053,429	$0.0608	$1.3M	−207,175	−$31K
TAP, Molson Coors	1.01%, was 1.10%	Reduce −4.5%	27,799,136	$0.0480	$1.3M	−1,301,775	−$252K
INCY, Incyte	1.00%, was 1.06%	Reduce −1.4%	19,793,400	$0.0666	$1.3M	−274,445	−$206K
FOXA, Fox Class A	0.99%, was 1.03%	Reduce −8.6%	42,493,512	$0.0307	$1.3M	−3,979,833	−$191K
CVS, CVS Health	0.97%	Reduce −1.7%	13,472,772	$0.0954	$1.3M	−236,945	+$15K
BMRN, BioMarin Pharmaceutical	0.95%	Reduce −1.6%	14,773,963	$0.0848	$1.3M	−233,100	+$9K
BMY, Bristol Myers Squibb	0.90%, was 0.98%	Reduce −8.6%	16,775,562	$0.0711	$1.2M	−1,577,777	−$221K
SU, Suncor Energy	0.90%	Add +1.4%	42,171,854	$0.0282	$1.2M	+577,400	−$272K
BUD, Anheuser-Busch InBev	0.87%	Add +6.4%	25,373,746	$0.0452	$1.1M	+1,534,810	−$140K
BABA, Alibaba	0.86%	Add +14.9%	14,174,270	$0.0800	$1.1M	+1,840,400	−$268K
LYB, LyondellBasell Industries	0.82%, was 0.16%	Add +460.9%	14,438,133	$0.0753	$1.1M	+11,864,203	+$862K
AMZN, Amazon	0.80%	Add +80911.7%	9,364,955	$0.1130	$1.1M	+9,353,395	+$1.1M
OVV, Ovintiv	0.77%	Reduce −0.5%	22,144,676	$0.0460	$1M	−103,209	+$36K
Juniper Networks	0.77%, was 0.80%	Reduce −4.6%	38,850,758	$0.0261	$1M	−1,883,500	−$146K
Honda Motor	0.74%, was 0.79%	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	0.70%, was 0.72%	Reduce −12.1%	25,705,473	$0.0359	$923K	−3,533,041	−$123K
NTR, Nutrien	0.65%, was 0.55%	Add +3.1%	10,341,859	$0.0834	$862K	+315,700	+$63K
TFC, Truist	0.64%, was 0.63%	Add +1.6%	19,406,221	$0.0435	$845K	+300,896	−$61K
TECK, Teck Resources	0.62%, was 0.49%	Add +15.9%	26,715,331	$0.0304	$812K	+3,663,391	+$108K
AXP, American Express	0.61%, was 0.63%	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%, was 0.95%	Reduce −37.8%	64,414,372	$0.0120	$772K	−39,135,577	−$601K
JD, JD.com	0.58%	Add +0.6%	15,315,449	$0.0503	$770K	+96,400	−$207K
FIS, Fidelity National Information Services	0.56%, was 0.40%	Add +57.6%	9,843,805	$0.0756	$744K	+3,598,691	+$171K
DELL, Dell Technologies	0.51%, was 0.66%	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%, was 0.42%	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 Class A	0.43%	Add +1882.4%	5,997,670	$0.0956	$574K	+5,695,121	−$86K
XP, XP Inc	0.43%, was 0.36%	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	0.41%, was 0.49%	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	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%, was 0.37%	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 Class 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%, was 0.29%	Reduce −8.3%	4,214,621	$0.0808	$340K	−380,378	−$72K
OTIS, Otis Worldwide	0.25%, was 0.26%	Reduce −1.7%	5,256,622	$0.0638	$335K	−88,900	−$42K
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 Corp	0.12%	Reduce −1.5%	10,880,223	$0.0151	$164K	−168,100	−$8K
LBTYA, Liberty Global Class C	0.11%, was 0.17%	Reduce −21.5%	8,961,768	$0.0165	$148K	−2,448,004	−$104K
ITUB, Itau Unibanco	0.09%	Reduce −15.3%	24,151,505	$0.0052	$125K	−4,374,400	+$3K
JXN, Jackson Financial	0.09%, was 0.08%	Add +0.3%	4,167,606	$0.0277	$116K	+13,600	+$5K
Qurate Retail	0.08%, was 0.10%	Reduce −0.7%	49,354,711	$0.0020	$99K	−346,375	−$43K
LBTYA, Liberty Global Class 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, 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, Travelers	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%, was 0.01%	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	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 Class 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	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 Class 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	0.00%	Hold	8,019	$0.1670	$1K	—	—
EBAY, eBay	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	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	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	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	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 Holdings	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	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	0.00%	Hold	5,500	$0.0380	$209	—	—
BALL, BALL Corp	0.00%	Hold	4,240	$0.0483	$205	—	—
PBR, Petroleo Brasileiro	0.00%	Hold	14,100	$0.0123	$174	—	—
NOAH, Noah Holdings	0.00%	Reduce −10.4%	11,200	$0.0132	$148	−1,300	$—

Showing top 50 of 187 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GSK	2.24%	Exit	$0.0435	$3.2M	−74,242,722	−$3.2M
II-VI	0.39%	Exit	$0.0510	$568K	−11,141,301	−$568K
LQD	0.14%	Exit	$0.1102	$198K	−1,795,988	−$198K
SSNC, SS&C Technologies	—	Exit	$0.1042	$1K	−9,600	−$1K
TCOM, Trip.com	—	Exit	$0.0290	$1K	−34,500	−$1K
ALSN, Allison Transmission	—	Exit	—	—	−7,000	$—
AMT, American Tower	—	Exit	—	—	−900	$—
Annaly Capital Management	—	Exit	—	—	−79,000	$—
Atlas	—	Exit	—	—	−20,000	$—
BAX, Baxter International	—	Exit	—	—	−3,382	$—
CNNE, Cannae	—	Exit	—	—	−20,000	$—
Hercules Capital	—	Exit	—	—	−20,000	$—
Holding	—	Exit	—	—	−17,700	$—
IT, Gartner	—	Exit	—	—	−2,000	$—
Liberty TripAdvisor	—	Exit	—	—	−170,000	$—
MAC, Macerich Co/The	—	Exit	—	—	−15,000	$—
MAR, Marriott	—	Exit	—	—	−2,000	$—
Oaktree Specialty Lending	—	Exit	—	—	−70,000	$—
RA	—	Exit	—	—	−20,000	$—
ROP, Roper Technologies	—	Exit	—	—	−900	$—
SLR Investment	—	Exit	—	—	−10,000	$—
THO, Thor Industries	—	Exit	—	—	−5,000	$—
TNL, Travel Leisure	—	Exit	—	—	−7,000	$—
WBD, Warner Bros. Discovery	—	Exit	—	—	−26,653	$—
WTM, White Mountains Insurance Group	—	Exit	—	—	−300	$—

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