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
| SCHW - Charles Schwab | 4.42% | Reduce −3.8% | 77,428,730 | $83.26 | $6.4B | −3,082,411 | +$6.4B |
| OXY - Occidental | 4.02% | Reduce −2.1% | 92,957,224 | $62.99 | $5.9B | −2,021,164 | +$5.8B |
| WFC - Wells Fargo & | 3.36% | Reduce −2.4% | 118,722,376 | $41.29 | $4.9B | −2,903,978 | +$4.9B |
| SNY - Sanofi | 2.80% | Add +11.3% | 84,189,074 | $48.43 | $4.1B | +8,538,408 | +$4.1B |
| JCI - Johnson Controls International | 2.75% | Reduce −3.4% | 62,614,115 | $64.00 | $4B | −2,190,043 | +$4B |
| MET - MetLife | 2.66% | Reduce −4.0% | 53,583,210 | $72.37 | $3.9B | −2,232,900 | +$3.9B |
| CI - Cigna | 2.62% | Reduce −4.6% | 11,548,557 | $331.34 | $3.8B | −557,269 | +$3.8B |
| GOOG - Alphabet · CL C | 2.61% | Add +2.7% | 42,945,292 | $88.73 | $3.8B | +1,141,120 | +$3.8B |
| FISV - Fiserv | 2.52% | Reduce −1.0% | 36,319,244 | $101.07 | $3.7B | −348,595 | +$3.7B |
| RTX - Raytheon Technologies | 2.32% | Reduce −3.0% | 33,559,257 | $100.92 | $3.4B | −1,032,180 | +$3.4B |
| VMware · CL A | 2.30% | Add +0.1% | 27,303,151 | $122.76 | $3.4B | +34,526 | +$3.3B |
| COF - Capital One Financial | 2.25% | Reduce −1.3% | 35,372,196 | $92.96 | $3.3B | −459,430 | +$3.3B |
| GE - GE Aerospace | 2.14% | Add +0.2% | 37,176,656 | $83.79 | $3.1B | +91,200 | +$3.1B |
| GILD - Gilead Sciences | 2.11% | Reduce −1.3% | 35,885,152 | $85.85 | $3.1B | −484,100 | +$3.1B |
| FDX - FedEx | 2.06% | Add +0.5% | 17,331,895 | $173.20 | $3B | +90,200 | +$3B |
| UBS - UBS Group AG | 2.04% | Add +1.1% | 159,315,717 | $18.65 | $3B | +1,711,400 | +$3B |
| MSFT - Microsoft | 2.02% | Add +12.0% | 12,267,927 | $239.82 | $2.9B | +1,318,225 | +$2.9B |
| CHTR - Charter Communications · CL A | 1.97% | Add +26.0% | 8,471,513 | $339.10 | $2.9B | +1,746,242 | +$2.9B |
| CMCSA - Comcast · CL A | 1.91% | Reduce −3.4% | 79,582,263 | $34.97 | $2.8B | −2,774,316 | +$2.8B |
| BK - Bank of New York Mellon | 1.87% | Add +3.0% | 59,815,247 | $45.52 | $2.7B | +1,733,535 | +$2.7B |
| GSK - GSK PLC | 1.56% | Add +10.8% | 64,932,952 | $35.14 | $2.3B | +6,348,963 | +$2.3B |
| GS - Goldman Sachs Group | 1.45% | Reduce −16.8% | 6,143,091 | $343.38 | $2.1B | −1,237,158 | +$2.1B |
| CSCO - Cisco Systems | 1.40% | Reduce −7.3% | 42,926,577 | $47.64 | $2B | −3,377,450 | +$2B |
| NVS - Novartis AG | 1.29% | Reduce −1.4% | 20,751,372 | $90.72 | $1.9B | −297,285 | +$1.9B |
| UNH - UnitedHealth Group | 1.28% | Reduce −7.2% | 3,528,710 | $530.18 | $1.9B | −273,705 | +$1.9B |
| TEL - TE Connectivity | 1.28% | Reduce −3.9% | 16,247,285 | $114.80 | $1.9B | −663,809 | +$1.9B |
| FIS - Fidelity National Information Services | 1.22% | Add +166.4% | 26,220,615 | $67.85 | $1.8B | +16,376,810 | +$1.8B |
| COP - ConocoPhillips | 1.18% | Reduce −29.4% | 14,539,482 | $118.00 | $1.7B | −6,060,740 | +$1.7B |
| STT - State Street | 1.17% | Reduce −0.5% | 21,943,754 | $77.57 | $1.7B | −109,675 | +$1.7B |
| BKNG - Booking | 1.15% | Reduce −2.3% | 832,294 | $2,015 | $1.7B | −19,580 | +$1.7B |
| MCHP - Microchip Technology | 1.13% | Reduce −24.9% | 23,368,666 | $70.25 | $1.6B | −7,734,395 | +$1.6B |
| TMUS - T-Mobile U S | 1.11% | Reduce −27.0% | 11,590,334 | $140.00 | $1.6B | −4,282,822 | +$1.6B |
| REGN - Regeneron Pharmaceuticals | 1.10% | Reduce −2.8% | 2,223,059 | $721.49 | $1.6B | −63,450 | +$1.6B |
| INCY - Incyte | 1.07% | Reduce −2.2% | 19,362,935 | $80.32 | $1.6B | −430,465 | +$1.6B |
| BUD - Anheuser-Busch InBev SA/ | 1.04% | Reduce −0.1% | 25,339,671 | $60.04 | $1.5B | −34,075 | +$1.5B |
| BMRN - BioMarin Pharmaceutical | 1.02% | Reduce −2.6% | 14,383,663 | $103.49 | $1.5B | −390,300 | +$1.5B |
| HPQ - HP | 0.97% | Reduce −3.7% | 52,451,225 | $26.87 | $1.4B | −1,987,754 | +$1.4B |
| META - Meta Platforms · CL A | 0.96% | Reduce −0.8% | 11,674,190 | $120.34 | $1.4B | −91,331 | +$1.4B |
| BAC - Bank of America | 0.96% | Reduce −5.0% | 42,371,589 | $33.12 | $1.4B | −2,214,200 | +$1.4B |
| TAP - Molson Coors Beverage · CL B | 0.96% | Reduce −2.6% | 27,087,904 | $51.52 | $1.4B | −711,232 | +$1.4B |
| LYB - LyondellBasell Industries | 0.94% | Add +14.8% | 16,568,492 | $83.03 | $1.4B | +2,130,359 | +$1.4B |
| SU - Suncor Energy | 0.91% | Reduce −0.7% | 41,867,454 | $31.73 | $1.3B | −304,400 | +$1.3B |
| WMB - The Williams Companies | 0.89% | Reduce −20.9% | 39,357,265 | $32.90 | $1.3B | −10,373,231 | +$1.3B |
| AMZN - Amazon | 0.87% | Add +60.8% | 15,060,500 | $84.00 | $1.3B | +5,695,545 | +$1.3B |
| BABA - Alibaba Group | 0.84% | Reduce −1.4% | 13,979,070 | $88.09 | $1.2B | −195,200 | +$1.2B |
| FOXA - Fox · CL A | 0.83% | Reduce −5.7% | 40,067,365 | $30.37 | $1.2B | −2,426,147 | +$1.2B |
| BMY - Bristol-Myers Squibb | 0.82% | Reduce −1.4% | 16,544,344 | $71.95 | $1.2B | −231,218 | +$1.2B |
| CVS - CVS Health | 0.81% | Reduce −6.5% | 12,600,887 | $93.19 | $1.2B | −871,885 | +$1.2B |
| CTSH - Cognizant Technology Solutions · CL A | 0.80% | Reduce −15.6% | 20,343,757 | $57.19 | $1.2B | −3,762,089 | +$1.2B |
| Juniper Networks | 0.78% | Reduce −8.5% | 35,532,252 | $31.96 | $1.1B | −3,318,506 | +$1.1B |
| OVV - Ovintiv | 0.75% | Reduce −2.2% | 21,654,776 | $50.71 | $1.1B | −489,900 | +$1.1B |
| ALNY - Alnylam Pharmaceuticals | 0.75% | Reduce −6.1% | 4,590,782 | $237.65 | $1.1B | −298,515 | +$1.1B |
| ELAN - Elanco Animal Health | 0.71% | Add +59.9% | 84,775,075 | $12.22 | $1B | +31,773,735 | +$1B |
| TECK - Teck Resources · CL B | 0.70% | Add +1.3% | 27,074,340 | $37.82 | $1B | +359,009 | +$1B |
| Honda Motor | 0.70% | Reduce −2.5% | 44,339,820 | $22.86 | $1B | −1,153,750 | +$1B |
| HPE - Hewlett Packard Enterprise | 0.66% | Reduce −5.9% | 60,642,668 | $15.96 | $968M | −3,771,704 | +$967M |
| BKR - Baker Hughes · CL A | 0.63% | Add +29.7% | 31,006,837 | $29.53 | $916M | +7,092,483 | +$915M |
| GOOGL - Alphabet · CL A | 0.57% | Add +57.7% | 9,460,075 | $88.23 | $835M | +3,462,405 | +$834M |
| TFC - Truist Financial | 0.55% | Reduce −3.1% | 18,796,578 | $43.03 | $809M | −609,643 | +$808M |
| JD · CL A | 0.54% | Reduce −8.4% | 14,033,849 | $56.13 | $788M | −1,281,600 | +$787M |
| NTR - Nutrien | 0.54% | Add +3.9% | 10,744,059 | $73.03 | $785M | +402,200 | +$784M |
| DELL - Dell Technologies · CL C | 0.53% | Reduce −2.8% | 19,217,959 | $40.22 | $773M | −544,880 | +$772M |
| HLN - Haleon | 0.53% | Add +31.5% | 96,509,973 | $8.00 | $772M | +23,144,401 | +$772M |
| CE - Celanese | 0.50% | Reduce −4.2% | 7,109,524 | $102.24 | $727M | −315,120 | +$726M |
| BIDU - Baidu | 0.50% | Reduce −6.0% | 6,337,655 | $114.38 | $725M | −405,400 | +$724M |
| BAP - Credicorp | 0.47% | Reduce −1.1% | 5,104,662 | $135.66 | $692M | −57,100 | +$692M |
| CARR - Carrier Global | 0.46% | Reduce −7.6% | 16,384,156 | $41.25 | $676M | −1,339,025 | +$675M |
| COHR - Coherent | 0.46% | Add +11.8% | 19,056,449 | $35.10 | $669M | +2,010,932 | +$668M |
| NTES - NetEase | 0.44% | Add +32.7% | 8,796,458 | $72.63 | $639M | +2,168,958 | +$638M |
| Aegon | 0.44% | Reduce −2.1% | 126,111,395 | $5.04 | $636M | −2,717,402 | +$635M |
| ZBH - Zimmer Biomet | 0.43% | Reduce −7.6% | 4,947,450 | $127.50 | $631M | −407,050 | +$630M |
| AXP - American Express | 0.43% | Reduce −28.1% | 4,267,811 | $147.75 | $631M | −1,671,778 | +$630M |
| DISH Network · CL A | 0.38% | Reduce −0.2% | 39,292,866 | $14.04 | $552M | −71,300 | +$551M |
| PYPL - PayPal | 0.37% | Reduce −1.6% | 7,525,650 | $71.22 | $536M | −119,525 | +$535M |
| BHF - Brighthouse Financial | 0.32% | Reduce −1.1% | 9,095,683 | $51.27 | $466M | −98,811 | +$466M |
| XP - XP Inc · CL A | 0.31% | Reduce −0.3% | 29,769,631 | $15.34 | $457M | −97,100 | +$456M |
| LIN - Linde | 0.30% | Hold | 1,355,190 | $326.97 | $443M | — | — |
| The Gap | 0.29% | Reduce −0.8% | 37,980,426 | $11.28 | $428M | −287,700 | +$428M |
| TRP - TC Energy | 0.28% | Hold | 10,296,000 | $39.86 | $410M | — | — |
| OTIS - Otis Worldwide | 0.28% | Reduce −0.6% | 5,223,222 | $78.31 | $409M | −33,400 | +$409M |
| FOXA - Fox · CL B | 0.23% | Reduce −5.3% | 11,787,394 | $28.45 | $335M | −662,813 | +$335M |
| GLPI - Gaming and Leisure Properties | 0.23% | Add +0.2% | 6,315,711 | $52.09 | $329M | +11,672 | +$329M |
| MDT - Medtronic | 0.22% | Reduce −2.8% | 4,095,059 | $77.72 | $318M | −119,562 | +$318M |
| Grupo Televisa SAB | 0.20% | Reduce −0.2% | 64,848,920 | $4.56 | $296M | −150,000 | +$295M |
| SLB - Schlumberger | 0.15% | Reduce −84.5% | 3,972,203 | $53.46 | $212M | −21,733,270 | +$211M |
| Micro Focus International | 0.14% | Reduce −1.1% | 33,422,617 | $6.31 | $211M | −360,618 | +$211M |
| NWSA - News · CL A | 0.13% | Reduce −1.2% | 10,750,573 | $18.20 | $196M | −129,650 | +$195M |
| LBTYA - Liberty Global · CL C | 0.12% | Hold | 8,961,768 | $19.43 | $174M | — | — |
| JXN - Jackson Financial · CL A | 0.10% | Reduce −2.1% | 4,081,506 | $34.79 | $142M | −86,100 | +$142M |
| LNC - Lincoln National | 0.09% | Add +0.5% | 4,310,762 | $30.72 | $132M | +20,250 | +$132M |
| LBTYA - Liberty Global · CL A | 0.06% | Hold | 4,875,669 | $18.93 | $92M | — | — |
| Qurate Retail | 0.05% | Reduce −2.7% | 48,026,011 | $1.63 | $78M | −1,328,700 | +$78M |
| ITUB - Itau Unibanco SA | 0.05% | Reduce −36.7% | 15,276,105 | $4.71 | $72M | −8,875,400 | +$72M |
| FMS - Fresenius Medical | 0.04% | Add +174.8% | 3,504,200 | $16.34 | $57M | +2,228,800 | +$57M |
| UNP - Union Pacific | 0.04% | Reduce −2.7% | 275,450 | $207.07 | $57M | −7,572 | +$57M |
| JPM - JPMorgan Chase & | 0.04% | Reduce −8.5% | 414,000 | $134.10 | $56M | −38,360 | +$55M |
| CDNS - Cadence Design Systems | 0.03% | Reduce −0.6% | 297,377 | $160.64 | $48M | −1,703 | +$48M |
| IBN - ICICI Bank | 0.03% | Reduce −30.0% | 1,983,400 | $21.89 | $43M | −849,600 | +$43M |
| CVX - Chevron | 0.02% | Reduce −8.3% | 202,282 | $179.49 | $36M | −18,226 | +$36M |
| DIS - The Walt Disney | 0.02% | Reduce −6.0% | 395,756 | $86.88 | $34M | −25,365 | +$34M |
| LLY - Eli Lilly & | 0.02% | Reduce −8.6% | 63,687 | $365.84 | $23M | −6,007 | +$23M |
| TRV - The Travelers Cos | 0.02% | Reduce −3.3% | 117,720 | $187.49 | $22M | −4,055 | +$22M |
| AZNN | 0.01% | Reduce −20.2% | 308,325 | $67.80 | $21M | −78,040 | +$21M |
| MRK - Merck & | 0.01% | Reduce −7.4% | 175,231 | $110.95 | $19M | −14,100 | +$19M |
| TGT - Target | 0.01% | Reduce −2.0% | 129,692 | $149.04 | $19M | −2,625 | +$19M |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −5.9% | 29,199 | $550.69 | $16M | −1,830 | +$16M |
| PG - Procter & Gamble | 0.01% | Reduce −0.7% | 99,300 | $151.56 | $15M | −700 | +$15M |
| HAL - Halliburton | 0.01% | Reduce −23.6% | 291,201 | $39.35 | $11M | −90,100 | +$11M |
| WMT - Walmart | 0.01% | Reduce −9.4% | 77,180 | $141.79 | $11M | −8,010 | +$11M |
| Hess | 0.01% | Reduce −19.2% | 69,132 | $141.82 | $10M | −16,428 | +$10M |
| XOM - Exxon Mobil | 0.01% | Reduce −1.2% | 83,240 | $110.30 | $9M | −1,020 | +$9M |
| HD - Home Depot | 0.01% | Reduce −2.4% | 28,467 | $315.86 | $9M | −706 | +$9M |
| ADBE - Adobe | 0.01% | Reduce −3.8% | 25,046 | $336.53 | $8M | −1,000 | +$8M |
| APA | 0.01% | Reduce −26.9% | 179,450 | $46.68 | $8M | −66,023 | +$8M |
| CAT - Caterpillar | 0.00% | Reduce −4.4% | 30,049 | $239.56 | $7M | −1,388 | +$7M |
| PFE - Pfizer | 0.00% | Reduce −13.0% | 123,685 | $51.24 | $6M | −18,501 | +$6M |
| ADI - Analog Devices | 0.00% | Reduce −8.6% | 37,602 | $164.03 | $6M | −3,539 | +$6M |
| DE - Deere | 0.00% | Hold | 12,436 | $428.76 | $5M | — | — |
| BSX - Boston Scientific | 0.00% | Reduce −2.3% | 112,890 | $46.27 | $5M | −2,700 | +$5M |
| IBM - International Business Machines | 0.00% | Reduce −3.2% | 36,814 | $140.89 | $5M | −1,200 | +$5M |
| VMC - Vulcan Materials | 0.00% | Reduce −4.7% | 26,200 | $175.11 | $5M | −1,300 | +$5M |
| DHR - Danaher | 0.00% | Reduce −5.0% | 17,232 | $265.42 | $5M | −910 | +$5M |
| SNPS - Synopsys | 0.00% | Reduce −11.3% | 13,730 | $319.29 | $4M | −1,754 | +$4M |
| AMGN - Amgen | 0.00% | Hold | 16,207 | $262.64 | $4M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $308.90 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.00% | Reduce −8.8% | 21,817 | $176.65 | $4M | −2,100 | +$4M |
| SHEL - Shell | 0.00% | Reduce −2.5% | 64,646 | $56.95 | $4M | −1,675 | +$4M |
| GLW - Corning | 0.00% | Reduce −6.1% | 103,292 | $31.94 | $3M | −6,717 | +$3M |
| AAPL - Apple | 0.00% | Reduce −38.9% | 25,156 | $129.93 | $3M | −16,000 | +$3M |
| DEO - Diageo | 0.00% | Hold | 14,541 | $178.19 | $3M | — | — |
| CX - Cemex SAB de CV | 0.00% | Add +3.7% | 579,800 | $4.05 | $2M | +20,500 | +$2M |
| PNC - PNC Financial Services Group | 0.00% | Hold | 14,275 | $157.94 | $2M | — | — |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $257.71 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Reduce −4.0% | 24,000 | $83.60 | $2M | −1,000 | +$2M |
| MCD - McDonald's | 0.00% | Hold | 7,450 | $263.53 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Reduce −2.5% | 17,857 | $109.79 | $2M | −467 | +$2M |
| SPGI - S&P Global | 0.00% | Hold | 5,800 | $334.94 | $2M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $468,711 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Hold | 11,210 | $161.61 | $2M | — | — |
| USB - U S Bancorp | 0.00% | Hold | 40,400 | $43.61 | $2M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $101.21 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $214.30 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −4.9% | 27,751 | $58.78 | $2M | −1,427 | +$2M |
| KO - Coca-Cola | 0.00% | Hold | 24,635 | $63.61 | $2M | — | — |
| DWDPEUR | 0.00% | Reduce −4.7% | 22,398 | $68.63 | $2M | −1,109 | +$2M |
| LVS - Las Vegas Sands | 0.00% | Reduce −98.0% | 28,400 | $48.07 | $1M | −1,406,658 | +$1M |
| UL - Unilever | 0.00% | Reduce −21.9% | 24,971 | $50.35 | $1M | −7,000 | +$1M |
| GPC - Genuine Parts | 0.00% | Hold | 7,225 | $173.51 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −7.7% | 30,110 | $41.47 | $1M | −2,500 | +$1M |
| MMM - 3M | 0.00% | Hold | 9,224 | $119.92 | $1M | — | — |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $78.79 | $1M | — | — |
| APD - Air Products & Chemicals | 0.00% | Hold | 3,275 | $308.26 | $1M | — | — |
| DOW - DOW Inc | 0.00% | Reduce −6.3% | 19,739 | $50.39 | $995K | −1,320 | +$994K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $45.71 | $960K | — | — |
| PH - Parker Hannifin | 0.00% | Hold | 3,256 | $291.00 | $947K | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $83.85 | $939K | — | — |
| NUE - Nucor | 0.00% | Reduce −6.8% | 6,800 | $131.81 | $896K | −500 | +$896K |
| NSC - Norfolk Southern | 0.00% | Reduce −28.3% | 3,550 | $246.42 | $875K | −1,400 | +$874K |
| NESR - National Energy Services Reunited | 0.00% | Add +5.2% | 120,701 | $6.94 | $838K | +6,000 | +$837K |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $66.65 | $789K | — | — |
| YUMC - Yum China | 0.00% | Add +141.0% | 13,845 | $54.65 | $757K | +8,100 | +$756K |
| Copa SA · CL A | 0.00% | Reduce −23.9% | 8,300 | $83.17 | $690K | −2,600 | +$690K |
| PEP - PepsiCo | 0.00% | Reduce −12.3% | 3,575 | $180.66 | $646K | −500 | +$645K |
| BDX - Becton Dickinson & | 0.00% | Hold | 2,280 | $254.30 | $580K | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $311.37 | $569K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $512.97 | $564K | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $708.63 | $531K | — | — |
| VIPS - Vipshop | 0.00% | Add +32.1% | 36,247 | $13.64 | $494K | +8,800 | +$494K |
| MCO - Moody's | 0.00% | Hold | 1,702 | $278.62 | $474K | — | — |
| BEKE - KE | 0.00% | Add +41.2% | 30,500 | $13.96 | $426K | +8,900 | +$425K |
| NTAP - NetApp | 0.00% | Reduce −34.3% | 6,500 | $60.06 | $390K | −3,400 | +$390K |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $486.49 | $377K | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 5,200 | $71.20 | $370K | — | — |
| V - Visa · CL A | 0.00% | Reduce −66.0% | 1,750 | $207.76 | $364K | −3,400 | +$363K |
| ALL - Allstate | 0.00% | Hold | 2,618 | $135.60 | $355K | — | — |
| Geopark | 0.00% | Hold | 22,500 | $15.45 | $348K | — | — |
| CB - Chubb | 0.00% | Reduce −32.0% | 1,407 | $220.60 | $310K | −662 | +$310K |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,950 | $146.55 | $286K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $125.74 | $277K | — | — |
| PSX - Phillips 66 | 0.00% | Reduce −27.8% | 2,600 | $104.08 | $271K | −1,000 | +$270K |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $39.40 | $217K | — | — |
| NOAH · CL A | 0.00% | Hold | 11,200 | $15.50 | $174K | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 14,100 | $10.65 | $150K | — | — |
Showing top 50 of 183 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BALL - BALL Corp | — | Exit | 0 | — | — | −4,240 | $— |
| Citrix Systems | — | Exit | 0 | — | — | −3,850 | $— |
| EQIX - Equinix | — | Exit | 0 | — | — | −385 | $— |
| KMX - CarMax | — | Exit | 0 | — | — | −3,350 | $— |
| MMC - Marsh & McLennan Cos | — | Exit | 0 | — | — | −2,860 | $— |
| QCOM - QUALCOMM | — | Exit | 0 | — | — | −3,500 | $— |
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