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

2023 Q2 2023 Q1, filed 14 Aug, long equity only

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OXY, Occidental	3.58%, was 3.92%	Reduce −0.9%	91,303,640	$58.80	$5.4B	−852,429	−$385M
WFC, Wells Fargo	3.42%	Reduce −0.2%	120,142,705	$42.68	$5.1B	−242,548	+$628M
GOOG, Alphabet Class C	3.25%	Reduce −7.5%	40,245,550	$120.97	$4.9B	−3,243,369	+$346M
FISV, Fiserv	3.00%	Reduce −1.6%	35,658,931	$126.15	$4.5B	−591,778	+$401M
SCHW, Charles Schwab	2.97%	Reduce −0.1%	78,399,479	$56.68	$4.4B	−63,011	+$334M
SNY, Sanofi	2.90%, was 3.06%	Reduce −2.4%	80,500,374	$53.90	$4.3B	−2,016,952	−$152M
JCI, Johnson Controls	2.79%	Reduce −1.3%	61,398,554	$68.14	$4.2B	−821,983	+$437M
MSFT, Microsoft	2.65%	Reduce −4.3%	11,654,236	$340.54	$4B	−527,382	+$457M
COF, Capital One	2.53%	Reduce −1.3%	34,714,415	$109.37	$3.8B	−455,940	+$415M
VMware	2.50%	Reduce −2.1%	26,066,650	$143.69	$3.7B	−554,478	+$422M
FDX, FedEx	2.46%, was 2.63%	Reduce −12.0%	14,854,234	$247.90	$3.7B	−2,031,155	−$176M
CI, Cigna	2.25%, was 2.00%	Add +4.9%	12,025,406	$280.60	$3.4B	+563,263	+$445M
RTX	2.14%, was 2.23%	Reduce −2.2%	32,673,190	$97.96	$3.2B	−726,642	−$70M
CMCSA, Comcast	2.13%	Reduce −1.3%	76,732,795	$41.55	$3.2B	−986,011	+$242M
CHTR, Charter Communications	2.10%, was 2.12%	Reduce −1.3%	8,567,301	$367.37	$3.1B	−115,956	+$42M
UBS	2.10%	Add +0.1%	155,338,692	$20.23	$3.1B	+226,879	−$144M
MET, MetLife	2.04%	Add +0.2%	54,153,699	$56.53	$3.1B	+83,945	−$71M
GE, GE Aerospace	1.79%, was 2.25%	Reduce −29.5%	24,391,081	$109.85	$2.7B	−10,190,400	−$627M
BK, BNY	1.76%, was 1.85%	Reduce −0.8%	59,335,368	$44.52	$2.6B	−499,090	−$77M
GILD, Gilead Sciences	1.75%, was 1.96%	Reduce −2.1%	33,979,757	$77.07	$2.6B	−722,005	−$260M
GSK	1.66%, was 1.69%	Reduce −0.1%	69,611,268	$35.64	$2.5B	−95,800	+$768K
AMZN, Amazon	1.59%	Reduce −0.5%	18,277,315	$130.36	$2.4B	−83,055	+$486M
TEL, TE Connectivity	1.49%	Reduce −1.0%	15,973,199	$140.16	$2.2B	−167,681	+$122M
BKNG, Booking Holdings	1.45%, was 1.49%	Reduce −2.4%	806,779	$2,700	$2.2B	−19,952	−$14M
CSCO, Cisco	1.38%, was 1.50%	Reduce −4.5%	40,085,024	$51.74	$2.1B	−1,900,700	−$121M
MCHP, Microchip Technology	1.30%, was 1.31%	Reduce −5.0%	21,755,868	$89.59	$1.9B	−1,143,518	+$31M
GS, Goldman Sachs	1.21%, was 1.28%	Reduce −2.4%	5,602,485	$322.54	$1.8B	−137,820	−$71M
REGN, Regeneron	1.15%	Add +0.4%	2,394,355	$718.54	$1.7B	+9,654	−$239M
UNH, UnitedHealth Group	1.11%, was 1.12%	Reduce −1.2%	3,446,770	$480.64	$1.7B	−42,742	+$7.5M
NVS, Novartis	1.10%, was 1.27%	Reduce −19.2%	16,407,113	$100.91	$1.7B	−3,905,567	−$213M
TMUS, T-Mobile US	1.07%	Add +3.4%	11,506,948	$138.90	$1.6B	+380,224	−$13M
STT, State Street	1.06%, was 1.13%	Reduce −0.5%	21,725,474	$73.18	$1.6B	−105,513	−$63M
FIS, Fidelity National Information Services	1.01%	Add +1.0%	27,772,475	$54.70	$1.5B	+278,835	+$25M
LYB, LyondellBasell Industries	1.00%, was 1.05%	Reduce −0.4%	16,376,292	$91.83	$1.5B	−68,950	−$40M
GOOGL, Alphabet Class A	1.00%	Reduce −2.9%	12,473,910	$119.70	$1.5B	−367,420	+$161M
BUD, Anheuser-Busch InBev	0.96%, was 1.15%	Reduce −0.1%	25,285,728	$56.72	$1.4B	−16,625	−$254M
COP, ConocoPhillips	0.95%	Reduce −2.9%	13,669,601	$103.61	$1.4B	−415,168	+$19M
GEHC, GE HealthCare	0.94%, was 0.88%	Add +9.5%	17,305,424	$81.24	$1.4B	+1,494,780	+$109M
BKR, Baker Hughes	0.93%, was 0.67%	Add +28.8%	43,880,654	$31.61	$1.4B	+9,808,300	+$404M
Honda Motor	0.89%	Reduce −2.3%	44,228,775	$30.31	$1.3B	−1,037,216	+$141M
SU, Suncor Energy	0.88%	Add +0.4%	45,030,054	$29.32	$1.3B	+174,200	−$72M
FOXA, Fox Class A	0.88%, was 0.93%	Reduce −3.4%	38,699,261	$34.00	$1.3B	−1,357,917	−$48M
META, Meta Platforms	0.88%, was 1.05%	Reduce −36.8%	4,577,494	$286.98	$1.3B	−2,668,363	−$222M
CTSH, Cognizant	0.86%	Reduce −1.9%	19,640,747	$65.28	$1.3B	−389,525	+$62M
WMB, Williams Companies	0.85%	Reduce −0.5%	39,014,106	$32.63	$1.3B	−213,148	+$102M
BMRN, BioMarin Pharmaceutical	0.83%, was 0.95%	Reduce −0.3%	14,290,303	$86.68	$1.2B	−39,010	−$155M
BABA, Alibaba	0.81%	Add +15.5%	14,598,170	$83.35	$1.2B	+1,964,358	−$74M
HPQ, HP	0.81%, was 1.03%	Reduce −23.5%	39,509,098	$30.71	$1.2B	−12,109,907	−$302M
BAC, Bank of America	0.81%, was 0.84%	Reduce −2.2%	42,225,480	$28.69	$1.2B	−949,556	−$23M
INCY, Incyte	0.80%, was 0.95%	Reduce −0.3%	19,277,960	$62.25	$1.2B	−54,350	−$197M
TAP, Molson Coors Beverage	0.80%, was 0.99%	Reduce −35.4%	18,153,474	$65.84	$1.2B	−9,966,580	−$258M
OVV, Ovintiv	0.75%, was 0.66%	Add +8.7%	29,360,276	$38.07	$1.1B	+2,344,256	+$143M
CVS, CVS Health	0.74%, was 0.64%	Add +27.1%	16,024,422	$69.13	$1.1B	+3,417,573	+$171M
Juniper Networks	0.73%, was 0.82%	Reduce −0.4%	34,983,530	$31.33	$1.1B	−150,722	−$113M
BMY, Bristol Myers Squibb	0.70%, was 0.78%	Reduce −0.4%	16,404,346	$63.95	$1B	−64,836	−$92M
COHR, Coherent	0.68%, was 0.50%	Add +3.0%	19,921,620	$50.98	$1B	+578,925	+$279M
NSC, Norfolk Southern	0.65%	Add +121199.7%	4,306,139	$226.76	$976M	+4,302,589	+$976M
HPE, Hewlett Packard Enterprise	0.62%	Reduce −3.8%	55,283,423	$16.80	$929M	−2,193,852	+$13M
HLN, Haleon	0.62%	Reduce −1.3%	110,626,894	$8.38	$927M	−1,428,711	+$15M
TFC, Truist	0.62%, was 0.47%	Add +48.9%	30,391,734	$30.35	$922M	+9,980,937	+$226M
DELL, Dell Technologies	0.60%	Reduce −10.3%	16,563,958	$54.11	$896M	−1,908,993	+$153M
ELAN, Elanco Animal Health	0.57%	Reduce −0.2%	84,621,350	$10.06	$851M	−152,725	+$54M
TECK, Teck Resources	0.56%, was 0.69%	Reduce −28.6%	19,765,040	$42.10	$832M	−7,926,000	−$179M
CE, Celanese	0.54%	Reduce −0.9%	7,017,687	$115.80	$813M	−60,165	+$42M
XP, XP Inc	0.54%	Reduce −3.9%	34,406,121	$23.46	$807M	−1,393,604	+$382M
D, Dominion Energy	0.53%	Add +4.1%	15,429,108	$51.79	$799M	+603,475	−$30M
BAP, Credicorp	0.53%	Reduce −2.5%	5,400,431	$147.64	$797M	−140,131	+$64M
CARR, Carrier Global	0.49%	Reduce −1.5%	14,663,181	$49.71	$729M	−230,000	+$48M
ALNY, Alnylam Pharmaceuticals	0.48%, was 0.53%	Reduce −2.7%	3,789,525	$189.94	$720M	−105,010	−$60M
ZBH, Zimmer Biomet	0.47%	Reduce −1.2%	4,864,500	$145.60	$708M	−57,250	+$72M
NTR, Nutrien	0.46%	Add +0.3%	11,572,059	$59.05	$683M	+38,700	−$168M
Aegon	0.43%, was 0.37%	Add +0.2%	126,016,146	$5.07	$639M	+207,351	+$98M
MDT, Medtronic	0.41%	Reduce −2.1%	7,031,090	$88.10	$619M	−152,800	+$40M
JD, JD.com	0.37%	Add +14.2%	16,237,049	$34.13	$554M	+2,015,100	−$70M
LIN, Linde	0.34%	Hold	1,355,190	$381.08	$516M	—	—
NTES, NetEase	0.33%, was 0.53%	Reduce −42.0%	5,077,959	$96.69	$491M	−3,674,310	−$283M
TRP, TC Energy	0.33%, was 0.27%	Add +17.5%	12,122,400	$40.41	$490M	+1,802,400	+$88M
OTIS, Otis Worldwide	0.31%	Reduce −0.7%	5,173,022	$89.01	$460M	−36,650	+$21M
BIDU, Baidu	0.29%	Add +1.2%	3,187,515	$136.91	$436M	+39,300	−$39M
BHF, Brighthouse Financial	0.28%	Reduce −0.2%	8,974,499	$47.35	$425M	−15,469	+$28M
FOXA, Fox Class B	0.25%	Add +0.6%	11,737,345	$31.89	$374M	+67,667	+$8.9M
Gap	0.22%, was 0.26%	Reduce −0.6%	37,478,228	$8.93	$335M	−243,898	−$44M
Grupo Televisa SAB	0.22%	Hold	65,012,920	$5.13	$334M	—	—
GLPI, Gaming and Leisure Properties	0.20%, was 0.22%	Reduce −1.4%	6,147,119	$48.46	$298M	−84,560	−$27M
DISH Network	0.17%, was 0.25%	Reduce −0.1%	39,290,566	$6.59	$259M	−35,900	−$108M
NWSA, News Corp	0.14%	Reduce −0.6%	10,608,794	$19.50	$207M	−68,515	+$22M
LBTYA, Liberty Global Class C	0.11%	Hold	8,961,768	$17.77	$159M	—	—
JXN, Jackson Financial	0.09%, was 0.11%	Reduce −0.2%	4,176,706	$30.61	$128M	−9,700	−$29M
LNC, Lincoln National	0.07%	Reduce −0.5%	4,335,211	$25.76	$112M	−21,930	+$14M
ITUB, Itau Unibanco	0.07%, was 0.06%	Add +1.0%	18,506,905	$5.90	$109M	+181,200	+$20M
FMS, Fresenius Medical	0.07%	Hold	4,223,110	$23.93	$101M	—	—
LBTYA, Liberty Global Class A	0.05%	Hold	4,875,669	$16.86	$82M	—	—
AXP, American Express	0.05%, was 0.06%	Reduce −9.0%	468,948	$174.20	$82M	−46,198	−$3.3M
CDNS, Cadence Design Systems	0.04%	Reduce −3.1%	286,160	$234.52	$67M	−9,179	+$5.1M
UNP, Union Pacific	0.04%	Reduce −1.3%	268,590	$204.62	$55M	−3,450	+$208K
JPM, JPMorgan Chase	0.03%	Reduce −4.5%	346,385	$145.44	$50M	−16,415	+$3.1M
IBN, ICICI Bank	0.03%	Reduce −4.0%	1,997,600	$23.08	$46M	−83,500	+$1.2M
SLB	0.03%	Reduce −6.6%	921,397	$49.12	$45M	−65,026	−$3.2M
DIS, Disney	0.02%, was 0.03%	Reduce −3.0%	364,763	$89.28	$33M	−11,251	−$5.1M
CVX, Chevron	0.02%	Reduce −3.6%	191,592	$157.35	$30M	−7,175	−$2.3M
LLY, Eli Lilly	0.02%	Reduce −3.1%	59,645	$468.98	$28M	−1,917	+$6.8M
TRV, Travelers	0.01%	Reduce −1.8%	115,520	$173.66	$20M	−2,100	−$100K
MRK, Merck	0.01%	Reduce −1.6%	170,445	$115.39	$20M	−2,761	+$1.2M
TGT, Target	0.01%	Reduce −2.4%	124,974	$131.90	$16M	−3,113	−$4.7M
PG, Procter & Gamble	0.01%	Reduce −0.5%	98,238	$151.74	$15M	−500	+$225K
TMO, Thermo Fisher Scientific	0.01%	Reduce −7.1%	27,423	$521.75	$14M	−2,084	−$2.7M
AZNN	0.01%	Reduce −12.0%	196,575	$71.57	$14M	−26,850	−$1.4M
WMT, Walmart	0.01%	Reduce −3.4%	72,850	$157.18	$11M	−2,555	+$332K
ADBE, Adobe	0.01%	Reduce −0.9%	22,221	$488.99	$11M	−200	+$2.2M
XOM, Exxon Mobil	0.01%	Reduce −0.9%	80,935	$107.25	$8.7M	−708	−$273K
HD, Home Depot	0.01%	Reduce −3.6%	25,417	$310.64	$7.9M	−950	+$114K
Hess	0.01%	Reduce −7.5%	56,232	$135.95	$7.6M	−4,550	−$399K
CAT, Caterpillar	0.00%	Hold	29,999	$246.05	$7.4M	—	—
ADI, Analog Devices	0.00%, was 0.01%	Reduce −4.6%	35,590	$194.81	$6.9M	−1,725	−$426K
HAL, Halliburton	0.00%, was 0.01%	Reduce −23.7%	190,750	$32.99	$6.3M	−59,401	−$1.6M
SNPS, Synopsys	0.00%	Reduce −2.2%	13,050	$435.41	$5.7M	−300	+$526K
VMC, Vulcan Materials	0.00%	Reduce −0.6%	25,200	$225.44	$5.7M	−150	+$1.3M
BSX, Boston Scientific	0.00%	Reduce −6.4%	98,880	$54.09	$5.3M	−6,710	+$66K
DE, Deere	0.00%	Reduce −0.4%	12,361	$405.19	$5M	−50	−$116K
AAPL, Apple	0.00%	Hold	24,656	$193.97	$4.8M	—	—
IBM	0.00%	Reduce −0.5%	35,185	$133.81	$4.7M	−175	+$73K
PFE, Pfizer	0.00%	Reduce −0.4%	122,985	$36.68	$4.5M	−500	−$527K
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,820	$341.00	$4.4M	—	—
DHR, Danaher	0.00%	Hold	16,925	$240.00	$4.1M	—	—
APA	0.00%	Reduce −24.8%	116,150	$34.17	$4M	−38,230	−$1.6M
SHEL, Shell	0.00%	Reduce −4.3%	60,213	$60.38	$3.6M	−2,700	+$16K
JNJ, Johnson & Johnson	0.00%	Reduce −1.8%	21,397	$165.52	$3.5M	−400	+$163K
CX, Cemex SAB de CV	0.00%	Reduce −17.0%	489,300	$7.08	$3.5M	−100,400	+$203K
GLW, Corning	0.00%	Reduce −3.2%	94,642	$35.04	$3.3M	−3,100	−$132K
AMGN, Amgen	0.00%	Reduce −3.5%	14,482	$222.02	$3.2M	−525	−$413K
MSI, Motorola Solutions	0.00%	Hold	8,627	$293.28	$2.5M	—	—
IWD	0.00%	Add +220.0%	16,000	$157.83	$2.5M	+11,000	+$1.8M
DEO, Diageo	0.00%	Reduce −0.3%	13,911	$173.48	$2.4M	−41	−$115K
SPGI, S&P Global	0.00%	Hold	5,600	$400.89	$2.2M	—	—
MCD, McDonald's	0.00%	Reduce −4.1%	7,100	$298.41	$2.1M	−300	+$50K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$517,810	$2.1M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,857	$109.02	$1.9M	—	—
PNC	0.00%	Hold	14,275	$125.95	$1.8M	—	—
NEE, NextEra Energy	0.00%	Hold	24,000	$74.20	$1.8M	—	—
LVS, Las Vegas Sands	0.00%	Add +8.2%	28,900	$58.00	$1.7M	+2,200	+$142K
HON, Honeywell	0.00%	Hold	8,019	$207.50	$1.7M	—	—
PM, Philip Morris International	0.00%	Hold	17,000	$97.62	$1.7M	—	—
CTVA, Corteva	0.00%	Hold	26,893	$57.30	$1.5M	—	—
ABBV, AbbVie	0.00%	Hold	11,210	$134.73	$1.5M	—	—
KO, Coca-Cola	0.00%	Hold	24,635	$60.22	$1.5M	—	—
DWDPEUR	0.00%	Reduce −3.5%	18,717	$71.44	$1.3M	−673	−$54K
UL, Unilever	0.00%	Reduce −1.5%	23,900	$52.13	$1.2M	−371	−$14K
PYPL, PayPal	0.00%	Reduce −70.9%	17,300	$66.73	$1.2M	−42,050	−$3.4M
EBAY, eBay	0.00%	Reduce −2.0%	25,110	$44.69	$1.1M	−500	−$14K
NUE, Nucor	0.00%	Hold	6,800	$163.98	$1.1M	—	—
PH, Parker-Hannifin	0.00%	Reduce −12.5%	2,850	$390.04	$1.1M	−406	+$17K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$77.04	$1.1M	—	—
USB, U.S. Bancorp	0.00%	Reduce −8.5%	31,300	$33.04	$1M	−2,900	−$199K
Alpha & Omega Semiconductor	0.00%	Add +36.8%	31,214	$32.80	$1M	+8,400	+$409K
DOW, DOW Inc	0.00%	Reduce −1.0%	19,015	$53.26	$1M	−191	−$40K
MO, Altria	0.00%	Hold	21,000	$45.30	$951K	—	—
MMM, 3M	0.00%	Hold	9,224	$100.09	$923K	—	—
APD, Air Products & Chemicals	0.00%	Hold	3,000	$299.53	$899K	—	—
GPC, Genuine Parts	0.00%	Reduce −1.0%	5,175	$169.23	$876K	−50	+$2K
MDLZ, Mondelez	0.00%	Reduce −14.5%	11,840	$72.94	$864K	−2,000	−$101K
GIS, General Mills	0.00%	Hold	11,200	$76.70	$859K	—	—
TCOM, Trip.com	0.00%	Add +14.4%	23,900	$35.00	$837K	+3,000	+$49K
Copa	0.00%	Reduce −11.4%	7,350	$110.58	$813K	−950	+$46K
YUMC, Yum China	0.00%	Add +4.6%	13,562	$56.50	$766K	+600	−$55K
VIPS, Vipshop	0.00%	Add +1.8%	45,347	$16.50	$748K	+800	+$72K
Geopark	0.00%	Add +122.6%	72,614	$9.91	$720K	+40,000	+$349K
AMP, Ameriprise Financial	0.00%	Hold	1,827	$332.16	$607K	—	—
MCO, Moody's	0.00%	Hold	1,702	$347.72	$592K	—	—
PEP, PepsiCo	0.00%	Hold	3,075	$185.22	$570K	—	—
JOYY	0.00%	Add +13.1%	18,108	$30.71	$556K	+2,100	+$57K
BLK, BlackRock	0.00%	Hold	750	$691.14	$518K	—	—
ELV, Elevance Health	0.00%	Hold	1,100	$444.29	$489K	—	—
BEKE, KE Holdings	0.00%	Hold	32,000	$14.85	$475K	—	—
Afya	0.00%	Add +11.2%	27,283	$14.04	$383K	+2,750	+$109K
LMT, Lockheed Martin	0.00%	Hold	775	$460.38	$357K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$148.30	$326K	—	—
ZTS, Zoetis	0.00%	Hold	1,700	$172.21	$293K	—	—
ALL, Allstate	0.00%	Hold	2,618	$109.04	$285K	—	—
V, Visa	0.00%	Hold	1,200	$237.48	$285K	—	—
BDX, Becton Dickinson	0.00%	Hold	980	$264.01	$259K	—	—
RIO, Rio Tinto	0.00%	Hold	4,000	$63.84	$255K	—	—
CTAS, Cintas	0.00%	Hold	500	$497.08	$249K	—	—
PSX, Phillips 66	0.00%	Hold	2,600	$95.38	$248K	—	—
PBR, Petroleo Brasileiro	0.00%	Add +5.8%	16,500	$13.83	$228K	+900	+$65K
VZ, Verizon	0.00%	Hold	5,500	$37.19	$205K	—	—
NOAH, Noah Holdings	0.00%	Hold	13,400	$14.08	$189K	—	—
LOMA	0.00%	Hold	19,800	$6.80	$135K	—	—
Qurate Retail	0.00%	Hold	22,000	$0.9898	$22K	—	—

Showing top 50 of 188 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NVDA, Nvidia	0.02%	Exit	$277.77	$33M	−118,804	−$33M
SNOW, Snowflake	0.02%	Exit	$154.29	$26M	−169,760	−$26M
AI, C3.Ai	—	Exit	$33.57	$6M	−180,000	−$6M
Horizon Therapeutics	—	Exit	$109.16	$2.5M	−22,463	−$2.5M
PSTG, Pure Storage	—	Exit	$25.52	$1.3M	−50,000	−$1.3M
Smartsheet	—	Exit	$47.79	$718K	−15,024	−$718K
NESR, National Energy Services Reunited	—	Exit	$5.26	$635K	−120,701	−$635K
Yext	—	Exit	$9.61	$594K	−61,840	−$594K
CORT, Corcept Therapeutics	—	Exit	$21.65	$466K	−21,528	−$466K
NTAP, NetApp	—	Exit	$63.81	$402K	−6,300	−$402K
GWW, W.W. Grainger	—	Exit	$688.00	$344K	−500	−$344K
UPS	—	Exit	$194.00	$291K	−1,500	−$291K
NKE, Nike	—	Exit	$122.35	$208K	−1,700	−$208K

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