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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

2026 Q2 · filed 8/13/2026 · 222 long · top 12 shown

top 5 16.7% · top 10 27.8%

AUM over time

2026 Q2 $191B +5.0% QoQ
2021 Q3 · $153.5B 2021 Q3 · $153.5B
Q3 2021
2021 Q4 · $161.5B · +5.2% QoQ 2021 Q4 · $161.5B · +5.2% QoQ
Q4
2022 Q1 · $164.6B · +1.9% QoQ 2022 Q1 · $164.6B · +1.9% QoQ
Q1 2022
2022 Q2 · $144.5B · −12.2% QoQ 2022 Q2 · $144.5B · −12.2% QoQ
Q2
2022 Q3 · $132B · −8.6% QoQ 2022 Q3 · $132B · −8.6% QoQ
Q3
2022 Q4 · $145.8B · +10.5% QoQ 2022 Q4 · $145.8B · +10.5% QoQ
Q4
2023 Q1 · $146.8B · +0.6% QoQ 2023 Q1 · $146.8B · +0.6% QoQ
Q1 2023
2023 Q2 · $149.9B · +2.1% QoQ 2023 Q2 · $149.9B · +2.1% QoQ
Q2
2023 Q3 · $148.4B · −1.0% QoQ 2023 Q3 · $148.4B · −1.0% QoQ
Q3
2023 Q4 · $157.3B · +6.0% QoQ 2023 Q4 · $157.3B · +6.0% QoQ
Q4
2024 Q1 · $172.4B · +9.6% QoQ 2024 Q1 · $172.4B · +9.6% QoQ
Q1 2024
2024 Q2 · $166.6B · −3.3% QoQ 2024 Q2 · $166.6B · −3.3% QoQ
Q2
2024 Q3 · $176.8B · +6.1% QoQ 2024 Q3 · $176.8B · +6.1% QoQ
Q3
2024 Q4 · $171.8B · −2.8% QoQ 2024 Q4 · $171.8B · −2.8% QoQ
Q4
2025 Q1 · $175.5B · +2.1% QoQ 2025 Q1 · $175.5B · +2.1% QoQ
Q1 2025
2025 Q2 · $178B · +1.4% QoQ 2025 Q2 · $178B · +1.4% QoQ
Q2
2025 Q3 · $185.3B · +4.1% QoQ 2025 Q3 · $185.3B · +4.1% QoQ
Q3
2025 Q4 · $185.3B · 0.0% QoQ 2025 Q4 · $185.3B · 0.0% QoQ
Q4
2026 Q1 · $182B · −1.8% QoQ 2026 Q1 · $182B · −1.8% QoQ
Q1 2026
2026 Q2 · $191B · +5.0% QoQ 2026 Q2 · $191B · +5.0% QoQ
Q2

Book

2023 Q3 2023 Q2 · filed 14 Nov · long equity

OXY - Occidental 3.95% Reduce −0.9% 90,449,303 $64.88 $5.9B −854,337 +$500M
WFC - Wells Fargo & 3.25% Reduce −1.7% 118,133,045 $40.86 $4.8B −2,009,660 −$301M
GOOG - Alphabet · CL C 3.14% Reduce −12.1% 35,363,825 $131.85 $4.7B −4,881,725 −$206M
SCHW - The Charles Schwab 2.89% Reduce −0.2% 78,239,519 $54.90 $4.3B −159,960 −$148M
SNY - Sanofi 2.84% Reduce −2.5% 78,508,472 $53.64 $4.2B −1,991,902 −$128M
FISV - Fiserv 2.67% Reduce −1.7% 35,048,470 $112.96 $4B −610,461 −$539M
CI - The Cigna Group 2.59% Add +11.7% 13,428,482 $286.07 $3.8B +1,403,076 +$467M
FDX - FedEx 2.58% Reduce −2.6% 14,471,134 $264.92 $3.8B −383,100 +$151M
CHTR - Charter Communications · CL A 2.51% Reduce −1.2% 8,465,977 $439.82 $3.7B −101,324 +$576M
MSFT - Microsoft 2.43% Reduce −2.1% 11,412,800 $315.75 $3.6B −241,436 −$365M
JCI - Johnson Controls International 2.28% Add +3.7% 63,696,272 $53.21 $3.4B +2,297,718 −$794M
UBS - UBS Group AG 2.28% Reduce −11.9% 136,903,417 $24.69 $3.4B −18,435,275 +$238M
MET - MetLife 2.28% Reduce −0.9% 53,680,016 $62.91 $3.4B −473,683 +$316M
CMCSA - Comcast · CL A 2.26% Reduce −1.2% 75,781,793 $44.34 $3.4B −951,002 +$172M
VMware · CL A 2.21% Reduce −24.3% 19,732,814 $166.48 $3.3B −6,333,836 −$460M
COF - Capital One Financial 1.86% Reduce −18.2% 28,402,804 $97.05 $2.8B −6,311,611 −$1B
BK - The Bank of New York Mellon 1.70% Reduce −0.5% 59,030,158 $42.65 $2.5B −305,210 −$124M
GILD - Gilead Sciences 1.69% Reduce −1.3% 33,533,738 $74.94 $2.5B −446,019 −$106M
GSK - GSK PLC 1.69% Reduce −0.5% 69,281,183 $36.25 $2.5B −330,085 +$30M
BKNG - Booking 1.66% Reduce −0.9% 799,155 $3,084 $2.5B −7,624 +$286M
GE - GE Aerospace 1.66% Reduce −8.6% 22,283,581 $110.55 $2.5B −2,107,500 −$216M
RTX - Raytheon 1.58% Reduce −0.4% 32,529,540 $71.97 $2.3B −143,650 −$860M
AMZN - Amazon 1.54% Reduce −1.4% 18,025,075 $127.12 $2.3B −252,240 −$91M
FIS - Fidelity National Information Services 1.37% Add +32.0% 36,661,950 $55.27 $2B +8,889,475 +$507M
TEL - TE Connectivity 1.32% Reduce −0.7% 15,858,194 $123.53 $2B −115,005 −$280M
REGN - Regeneron Pharmaceuticals 1.32% Reduce −0.9% 2,372,998 $822.96 $2B −21,357 +$232M
CVS - CVS Health 1.26% Add +66.8% 26,722,982 $69.82 $1.9B +10,698,560 +$758M
BAC - Bank of America 1.23% Add +57.8% 66,637,135 $27.38 $1.8B +24,411,655 +$613M
GS - The Goldman Sachs Group 1.21% Reduce −1.1% 5,541,257 $323.57 $1.8B −61,228 −$14M
BUD - Anheuser-Busch InBev SA/ 1.19% Add +25.9% 31,844,538 $55.30 $1.8B +6,558,810 +$327M
UNH - UnitedHealth Group 1.17% Add 0.0% 3,447,190 $504.19 $1.7B +420 +$81M
NVS - Novartis AG 1.12% Reduce −0.9% 16,264,221 $101.86 $1.7B −142,892 +$1M
GOOGL - Alphabet · CL A 1.10% Reduce −0.4% 12,428,035 $130.86 $1.6B −45,875 +$133M
COP - ConocoPhillips 1.08% Reduce −1.7% 13,430,859 $119.80 $1.6B −238,742 +$193M
TMUS - T-Mobile U S 1.07% Reduce −1.2% 11,364,708 $140.05 $1.6B −142,240 −$7M
CSCO - Cisco Systems 1.04% Reduce −28.2% 28,779,116 $53.76 $1.5B −11,305,908 −$527M
SU - Suncor Energy 1.04% Reduce −0.3% 44,879,454 $34.38 $1.5B −150,600 +$223M
LYB - LyondellBasell Industries 1.04% Reduce −1.0% 16,219,492 $94.70 $1.5B −156,800 +$32M
TFC - Truist Financial 1.02% Add +74.6% 53,051,950 $28.61 $1.5B +22,660,216 +$595M
BKR - Baker Hughes · CL A 1.01% Reduce −2.8% 42,635,774 $35.32 $1.5B −1,244,880 +$119M
BABA - Alibaba Group 0.94% Add +10.2% 16,091,470 $86.74 $1.4B +1,493,300 +$179M
Honda Motor 0.94% Reduce −6.6% 41,324,800 $33.64 $1.4B −2,903,975 +$50M
STT - State Street 0.93% Reduce −5.0% 20,641,269 $66.96 $1.4B −1,084,205 −$208M
MCHP - Microchip Technology 0.91% Reduce −20.5% 17,303,884 $78.05 $1.4B −4,451,984 −$599M
OVV - Ovintiv 0.91% Reduce −3.6% 28,307,076 $47.57 $1.3B −1,053,200 +$229M
META - Meta Platforms · CL A 0.90% Reduce −3.3% 4,426,613 $300.21 $1.3B −150,881 +$15M
CTSH - Cognizant Technology Solutions · CL A 0.89% Reduce −0.9% 19,466,697 $67.74 $1.3B −174,050 +$37M
WMB - The Williams 0.87% Reduce −1.7% 38,343,057 $33.69 $1.3B −671,049 +$19M
NSC - Norfolk Southern 0.85% Add +49.2% 6,422,714 $196.93 $1.3B +2,116,575 +$288M
BMRN - BioMarin Pharmaceutical 0.84% Reduce −1.0% 14,153,503 $88.48 $1.3B −136,800 +$14M

Showing top 50 of 190 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWD — Exit 0 $157.81 $3M −16,000 −$3M
KMX - CarMax Exit 0 $83.53 $213K −2,550 −$213K
VZ - Verizon Communications Exit 0 $37.27 $205K −5,500 −$205K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

SEC filing name
DODGE & COX
Location
San Francisco, CA
All SEC filings
View on sec.gov