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 | 3.58% | 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 · CL 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% | Reduce −2.4% | 80,500,374 | $53.90 | $4.3B | −2,016,952 | −$152M |
| JCI - Johnson Controls International | 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 Financial | 2.53% | Reduce −1.3% | 34,714,415 | $109.37 | $3.8B | −455,940 | +$415M |
| VMware · CL A | 2.50% | Reduce −2.1% | 26,066,650 | $143.69 | $3.7B | −554,478 | +$422M |
| FDX - FedEx | 2.46% | Reduce −12.0% | 14,854,234 | $247.90 | $3.7B | −2,031,155 | −$176M |
| CI - The Cigna Group | 2.25% | Add +4.9% | 12,025,406 | $280.60 | $3.4B | +563,263 | +$445M |
| RTX - Raytheon Technologies | 2.14% | Reduce −2.2% | 32,673,190 | $97.96 | $3.2B | −726,642 | −$70M |
| CMCSA - Comcast · CL A | 2.13% | Reduce −1.3% | 76,732,795 | $41.55 | $3.2B | −986,011 | +$242M |
| CHTR - Charter Communications · CL A | 2.10% | Reduce −1.3% | 8,567,301 | $367.37 | $3.1B | −115,956 | +$42M |
| UBS - UBS Group AG | 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% | Reduce −29.5% | 24,391,081 | $109.85 | $2.7B | −10,190,400 | −$627M |
| BK - Bank of New York Mellon | 1.76% | Reduce −0.8% | 59,335,368 | $44.52 | $2.6B | −499,090 | −$77M |
| GILD - Gilead Sciences | 1.75% | Reduce −2.1% | 33,979,757 | $77.07 | $2.6B | −722,005 | −$260M |
| GSK - GSK PLC | 1.66% | 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 | 1.45% | Reduce −2.4% | 806,779 | $2,700 | $2.2B | −19,952 | −$14M |
| CSCO - Cisco Systems | 1.38% | Reduce −4.5% | 40,085,024 | $51.74 | $2.1B | −1,900,700 | −$121M |
| MCHP - Microchip Technology | 1.30% | Reduce −5.0% | 21,755,868 | $89.59 | $1.9B | −1,143,518 | +$31M |
| GS - Goldman Sachs Group | 1.21% | Reduce −2.4% | 5,602,485 | $322.54 | $1.8B | −137,820 | −$71M |
| REGN - Regeneron Pharmaceuticals | 1.15% | Add +0.4% | 2,394,355 | $718.54 | $1.7B | +9,654 | −$239M |
| UNH - UnitedHealth Group | 1.11% | Reduce −1.2% | 3,446,770 | $480.64 | $1.7B | −42,742 | +$8M |
| NVS - Novartis AG | 1.10% | Reduce −19.2% | 16,407,113 | $100.91 | $1.7B | −3,905,567 | −$213M |
| TMUS - T-Mobile U S | 1.07% | Add +3.4% | 11,506,948 | $138.90 | $1.6B | +380,224 | −$13M |
| STT - State Street | 1.06% | 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% | Reduce −0.4% | 16,376,292 | $91.83 | $1.5B | −68,950 | −$40M |
| GOOGL - Alphabet · CL A | 1.00% | Reduce −2.9% | 12,473,910 | $119.70 | $1.5B | −367,420 | +$161M |
| BUD - Anheuser-Busch InBev SA/ | 0.96% | 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% | Add +9.5% | 17,305,424 | $81.24 | $1.4B | +1,494,780 | +$109M |
| BKR - Baker Hughes · CL A | 0.93% | 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 · CL A | 0.88% | Reduce −3.4% | 38,699,261 | $34.00 | $1.3B | −1,357,917 | −$48M |
| META - Meta Platforms · CL A | 0.88% | Reduce −36.8% | 4,577,494 | $286.98 | $1.3B | −2,668,363 | −$222M |
| CTSH - Cognizant Technology Solutions · CL A | 0.86% | Reduce −1.9% | 19,640,747 | $65.28 | $1.3B | −389,525 | +$62M |
| WMB - The Williams Companies | 0.85% | Reduce −0.5% | 39,014,106 | $32.63 | $1.3B | −213,148 | +$102M |
| BMRN - BioMarin Pharmaceutical | 0.83% | Reduce −0.3% | 14,290,303 | $86.68 | $1.2B | −39,010 | −$155M |
| BABA - Alibaba Group | 0.81% | Add +15.5% | 14,598,170 | $83.35 | $1.2B | +1,964,358 | −$74M |
| HPQ - HP | 0.81% | Reduce −23.5% | 39,509,098 | $30.71 | $1.2B | −12,109,907 | −$302M |
| BAC - Bank of America | 0.81% | Reduce −2.2% | 42,225,480 | $28.69 | $1.2B | −949,556 | −$23M |
| INCY - Incyte | 0.80% | Reduce −0.3% | 19,277,960 | $62.25 | $1.2B | −54,350 | −$197M |
| TAP - Molson Coors Beverage · CL B | 0.80% | Reduce −35.4% | 18,153,474 | $65.84 | $1.2B | −9,966,580 | −$258M |
| OVV - Ovintiv | 0.75% | Add +8.7% | 29,360,276 | $38.07 | $1.1B | +2,344,256 | +$143M |
| CVS - CVS Health | 0.74% | Add +27.1% | 16,024,422 | $69.13 | $1.1B | +3,417,573 | +$171M |
| Juniper Networks | 0.73% | Reduce −0.4% | 34,983,530 | $31.33 | $1.1B | −150,722 | −$113M |
| BMY - Bristol-Myers Squibb | 0.70% | Reduce −0.4% | 16,404,346 | $63.95 | $1B | −64,836 | −$92M |
| COHR - Coherent | 0.68% | 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 Financial | 0.62% | Add +48.9% | 30,391,734 | $30.35 | $922M | +9,980,937 | +$226M |
| DELL - Dell Technologies · CL C | 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 · CL B | 0.56% | 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 · CL A | 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% | 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% | 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 · CL A | 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% | Reduce −42.0% | 5,077,959 | $96.69 | $491M | −3,674,310 | −$283M |
| TRP - TC Energy | 0.33% | 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 · CL B | 0.25% | Add +0.6% | 11,737,345 | $31.89 | $374M | +67,667 | +$9M |
| The Gap | 0.22% | 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% | Reduce −1.4% | 6,147,119 | $48.46 | $298M | −84,560 | −$27M |
| DISH Network · CL A | 0.17% | Reduce −0.1% | 39,290,566 | $6.59 | $259M | −35,900 | −$108M |
| NWSA - News · CL A | 0.14% | Reduce −0.6% | 10,608,794 | $19.50 | $207M | −68,515 | +$22M |
| LBTYA - Liberty Global · CL C | 0.11% | Hold | 8,961,768 | $17.77 | $159M | — | — |
| JXN - Jackson Financial · CL A | 0.09% | 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 SA | 0.07% | 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 · CL A | 0.05% | Hold | 4,875,669 | $16.86 | $82M | — | — |
| AXP - American Express | 0.05% | Reduce −9.0% | 468,948 | $174.20 | $82M | −46,198 | −$3M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −3.1% | 286,160 | $234.52 | $67M | −9,179 | +$5M |
| 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 | +$3M |
| IBN - ICICI Bank | 0.03% | Reduce −4.0% | 1,997,600 | $23.08 | $46M | −83,500 | +$1M |
| SLB - Schlumberger | 0.03% | Reduce −6.6% | 921,397 | $49.12 | $45M | −65,026 | −$3M |
| DIS - The Walt Disney | 0.02% | Reduce −3.0% | 364,763 | $89.28 | $33M | −11,251 | −$5M |
| CVX - Chevron | 0.02% | Reduce −3.6% | 191,592 | $157.35 | $30M | −7,175 | −$2M |
| LLY - Eli Lilly & | 0.02% | Reduce −3.1% | 59,645 | $468.98 | $28M | −1,917 | +$7M |
| TRV - The Travelers Cos | 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 | +$1M |
| TGT - Target | 0.01% | Reduce −2.4% | 124,974 | $131.90 | $16M | −3,113 | −$5M |
| 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 | −$3M |
| AZNN | 0.01% | Reduce −12.0% | 196,575 | $71.57 | $14M | −26,850 | −$1M |
| 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 | +$2M |
| XOM - Exxon Mobil | 0.01% | Reduce −0.9% | 80,935 | $107.25 | $9M | −708 | −$273K |
| HD - Home Depot | 0.01% | Reduce −3.6% | 25,417 | $310.64 | $8M | −950 | +$114K |
| Hess | 0.01% | Reduce −7.5% | 56,232 | $135.95 | $8M | −4,550 | −$399K |
| CAT - Caterpillar | 0.00% | Hold | 29,999 | $246.05 | $7M | — | — |
| ADI - Analog Devices | 0.00% | Reduce −4.6% | 35,590 | $194.81 | $7M | −1,725 | −$426K |
| HAL - Halliburton | 0.00% | Reduce −23.7% | 190,750 | $32.99 | $6M | −59,401 | −$2M |
| SNPS - Synopsys | 0.00% | Reduce −2.2% | 13,050 | $435.41 | $6M | −300 | +$526K |
| VMC - Vulcan Materials | 0.00% | Reduce −0.6% | 25,200 | $225.44 | $6M | −150 | +$1M |
| BSX - Boston Scientific | 0.00% | Reduce −6.4% | 98,880 | $54.09 | $5M | −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 | $5M | — | — |
| IBM - International Business Machines | 0.00% | Reduce −0.5% | 35,185 | $133.81 | $5M | −175 | +$73K |
| PFE - Pfizer | 0.00% | Reduce −0.4% | 122,985 | $36.68 | $5M | −500 | −$527K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $341.00 | $4M | — | — |
| DHR - Danaher | 0.00% | Hold | 16,925 | $240.00 | $4M | — | — |
| APA | 0.00% | Reduce −24.8% | 116,150 | $34.17 | $4M | −38,230 | −$2M |
| SHEL - Shell | 0.00% | Reduce −4.3% | 60,213 | $60.38 | $4M | −2,700 | +$16K |
| JNJ - Johnson & Johnson | 0.00% | Reduce −1.8% | 21,397 | $165.52 | $4M | −400 | +$163K |
| CX - Cemex SAB de CV | 0.00% | Reduce −17.0% | 489,300 | $7.08 | $3M | −100,400 | +$203K |
| GLW - Corning | 0.00% | Reduce −3.2% | 94,642 | $35.04 | $3M | −3,100 | −$132K |
| AMGN - Amgen | 0.00% | Reduce −3.5% | 14,482 | $222.02 | $3M | −525 | −$413K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $293.28 | $3M | — | — |
| IWD | 0.00% | Add +220.0% | 16,000 | $157.83 | $3M | +11,000 | +$2M |
| DEO - Diageo | 0.00% | Reduce −0.3% | 13,911 | $173.48 | $2M | −41 | −$115K |
| SPGI - S&P Global | 0.00% | Hold | 5,600 | $400.89 | $2M | — | — |
| MCD - McDonald's | 0.00% | Reduce −4.1% | 7,100 | $298.41 | $2M | −300 | +$50K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $517,810 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,857 | $109.02 | $2M | — | — |
| PNC - PNC Financial Services Group | 0.00% | Hold | 14,275 | $125.95 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 24,000 | $74.20 | $2M | — | — |
| LVS - Las Vegas Sands | 0.00% | Add +8.2% | 28,900 | $58.00 | $2M | +2,200 | +$142K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $207.50 | $2M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $97.62 | $2M | — | — |
| CTVA - Corteva | 0.00% | Hold | 26,893 | $57.30 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Hold | 11,210 | $134.73 | $2M | — | — |
| KO - Coca-Cola | 0.00% | Hold | 24,635 | $60.22 | $1M | — | — |
| DWDPEUR | 0.00% | Reduce −3.5% | 18,717 | $71.44 | $1M | −673 | −$54K |
| UL - Unilever | 0.00% | Reduce −1.5% | 23,900 | $52.13 | $1M | −371 | −$14K |
| PYPL - PayPal | 0.00% | Reduce −70.9% | 17,300 | $66.73 | $1M | −42,050 | −$3M |
| EBAY - EBAY Inc | 0.00% | Reduce −2.0% | 25,110 | $44.69 | $1M | −500 | −$14K |
| NUE - Nucor | 0.00% | Hold | 6,800 | $163.98 | $1M | — | — |
| PH - Parker Hannifin | 0.00% | Reduce −12.5% | 2,850 | $390.04 | $1M | −406 | +$17K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $77.04 | $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 Group | 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 International · CL A | 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 Group | 0.00% | Add +14.4% | 23,900 | $35.00 | $837K | +3,000 | +$49K |
| Copa SA · CL A | 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 | 0.00% | Hold | 32,000 | $14.85 | $475K | — | — |
| Afya · CL A | 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 · CL A | 0.00% | Hold | 1,700 | $172.21 | $293K | — | — |
| ALL - Allstate | 0.00% | Hold | 2,618 | $109.04 | $285K | — | — |
| V - Visa · CL A | 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 SA | 0.00% | Add +5.8% | 16,500 | $13.83 | $228K | +900 | +$65K |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $37.19 | $205K | — | — |
| NOAH · CL A | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NVDA - NVIDIA | 0.02% | Exit | 0 | $277.77 | $33M | −118,804 | −$33M |
| SNOW - Snowflake · CL A | 0.02% | Exit | 0 | $154.29 | $26M | −169,760 | −$26M |
| AI - C3 Ai · CL A | — | Exit | 0 | $33.57 | $6M | −180,000 | −$6M |
| Horizon Therapeutics | — | Exit | 0 | $109.16 | $2M | −22,463 | −$2M |
| PSTG - Pure Storage · CL A | — | Exit | 0 | $25.52 | $1M | −50,000 | −$1M |
| Smartsheet · CL A | — | Exit | 0 | $47.79 | $718K | −15,024 | −$718K |
| NESR - National Energy Services Reunited | — | Exit | 0 | $5.26 | $635K | −120,701 | −$635K |
| Yext | — | Exit | 0 | $9.61 | $594K | −61,840 | −$594K |
| CORT - Corcept Therapeutics | — | Exit | 0 | $21.65 | $466K | −21,528 | −$466K |
| NTAP - NetApp | — | Exit | 0 | $63.81 | $402K | −6,300 | −$402K |
| GWW - W W Grainger | — | Exit | 0 | $688.00 | $344K | −500 | −$344K |
| UPS - United Parcel Service · CL B | — | Exit | 0 | $194.00 | $291K | −1,500 | −$291K |
| NKE - NIKE · CL B | — | Exit | 0 | $122.35 | $208K | −1,700 | −$208K |
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