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 | 3.95% | 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 |
| GEHC - GE HealthCare | 0.79% | Reduce −1.0% | 17,132,992 | $68.04 | $1.2B | −172,432 | −$240M |
| Juniper Networks | 0.65% | Reduce −0.8% | 34,712,980 | $27.79 | $965M | −270,550 | −$131M |
| HPE - Hewlett Packard Enterprise | 0.64% | Reduce −1.0% | 54,750,973 | $17.37 | $951M | −532,450 | +$22M |
| INCY - Incyte | 0.64% | Reduce −14.8% | 16,416,111 | $57.77 | $948M | −2,861,849 | −$252M |
| ELAN - Elanco Animal Health | 0.64% | Reduce −0.5% | 84,203,300 | $11.24 | $946M | −418,050 | +$95M |
| BMY - Bristol-Myers Squibb | 0.63% | Reduce −1.0% | 16,233,108 | $58.04 | $942M | −171,238 | −$107M |
| FOXA - Fox · CL A | 0.63% | Reduce −22.4% | 30,041,880 | $31.20 | $937M | −8,657,381 | −$378M |
| TAP - Molson Coors Beverage · CL B | 0.63% | Reduce −19.1% | 14,688,664 | $63.59 | $934M | −3,464,810 | −$261M |
| HPQ - HP | 0.62% | Reduce −9.4% | 35,784,082 | $25.70 | $920M | −3,725,016 | −$294M |
| HLN - Haleon | 0.61% | Reduce −1.1% | 109,397,859 | $8.33 | $911M | −1,229,035 | −$16M |
| CE - Celanese | 0.59% | Reduce −0.9% | 6,955,237 | $125.52 | $873M | −62,450 | +$60M |
| CARR - Carrier Global | 0.54% | Reduce −1.1% | 14,505,956 | $55.20 | $801M | −157,225 | +$72M |
| TECK - Teck Resources · CL B | 0.54% | Reduce −6.3% | 18,511,240 | $43.09 | $798M | −1,253,800 | −$34M |
| DELL - Dell Technologies · CL C | 0.51% | Reduce −33.7% | 10,974,166 | $68.90 | $756M | −5,589,792 | −$140M |
| D - Dominion Energy | 0.49% | Add +5.8% | 16,328,283 | $44.67 | $729M | +899,175 | −$70M |
| NTR - Nutrien | 0.48% | Reduce −0.2% | 11,550,359 | $61.76 | $713M | −21,700 | +$30M |
| XP - XP Inc · CL A | 0.47% | Reduce −12.0% | 30,280,445 | $23.05 | $698M | −4,125,676 | −$109M |
| BAP - Credicorp | 0.47% | Add +0.5% | 5,425,162 | $127.97 | $694M | +24,731 | −$103M |
| ALNY - Alnylam Pharmaceuticals | 0.45% | Reduce −1.1% | 3,747,155 | $177.10 | $664M | −42,370 | −$56M |
| COHR - Coherent | 0.41% | Reduce −6.0% | 18,727,789 | $32.64 | $611M | −1,193,831 | −$404M |
| Aegon | 0.41% | Reduce −0.4% | 125,535,817 | $4.80 | $603M | −480,329 | −$36M |
| VFC - VF | 0.38% | New | 32,115,750 | $17.67 | $567M | +32,115,750 | +$567M |
| ZBH - Zimmer Biomet | 0.37% | Reduce −0.8% | 4,826,725 | $112.22 | $542M | −37,775 | −$167M |
| MDT - Medtronic | 0.36% | Reduce −2.4% | 6,864,405 | $78.36 | $538M | −166,685 | −$82M |
| JD — · CL A | 0.36% | Add +13.7% | 18,461,649 | $29.13 | $538M | +2,224,600 | −$16M |
| LIN - Linde | 0.34% | Hold | 1,355,190 | $372.35 | $505M | — | — |
| BHF - Brighthouse Financial | 0.29% | Reduce −1.8% | 8,816,161 | $48.94 | $431M | −158,338 | +$7M |
| BIDU - Baidu | 0.29% | Reduce 0.0% | 3,187,015 | $134.35 | $428M | −500 | −$8M |
| TRP - TC Energy | 0.28% | Hold | 12,122,400 | $34.41 | $417M | — | — |
| OTIS - Otis Worldwide | 0.28% | Reduce −1.3% | 5,104,597 | $80.31 | $410M | −68,425 | −$51M |
| The Gap | 0.27% | Reduce −0.4% | 37,338,378 | $10.63 | $397M | −139,850 | +$62M |
| BAX - Baxter International | 0.25% | New | 9,848,441 | $37.74 | $372M | +9,848,441 | +$372M |
| FOXA - Fox · CL B | 0.22% | Reduce −2.6% | 11,426,920 | $28.88 | $330M | −310,425 | −$44M |
| AVTR - Avantor | 0.19% | New | 13,291,904 | $21.08 | $280M | +13,291,904 | +$280M |
| GLPI - Gaming & Leisure Properties | 0.19% | Reduce −0.8% | 6,100,441 | $45.55 | $278M | −46,678 | −$20M |
| NTES - NetEase | 0.19% | Reduce −45.9% | 2,749,526 | $100.16 | $275M | −2,328,433 | −$216M |
| DISH Network · CL A | 0.15% | Reduce −0.3% | 39,170,366 | $5.86 | $230M | −120,200 | −$29M |
| NWSA - News · CL A | 0.14% | Reduce −0.5% | 10,559,744 | $20.06 | $212M | −49,050 | +$5M |
| Grupo Televisa SAB | 0.13% | Hold | 65,012,920 | $3.05 | $198M | — | — |
| LBTYA - Liberty Global · CL C | 0.11% | Hold | 8,961,768 | $18.56 | $166M | — | — |
| JXN - Jackson Financial · CL A | 0.11% | Reduce −0.1% | 4,174,306 | $38.22 | $160M | −2,400 | +$32M |
| LNC - Lincoln National | 0.07% | Reduce −1.4% | 4,276,511 | $24.69 | $106M | −58,700 | −$6M |
| ITUB - Itau Unibanco SA | 0.07% | Reduce −1.5% | 18,228,205 | $5.37 | $98M | −278,700 | −$11M |
| FMS - Fresenius Medical | 0.06% | Hold | 4,223,110 | $21.54 | $91M | — | — |
| LBTYA - Liberty Global · CL A | 0.06% | Reduce −0.4% | 4,855,669 | $17.12 | $83M | −20,000 | +$925K |
| CDNS - Cadence Design Systems | 0.04% | Reduce −1.3% | 282,565 | $234.30 | $66M | −3,595 | −$905K |
| AXP - American Express | 0.04% | Reduce −5.4% | 443,674 | $149.19 | $66M | −25,274 | −$15M |
| UNP - Union Pacific | 0.04% | Reduce −0.9% | 266,114 | $203.63 | $54M | −2,476 | −$770K |
| SLB - Schlumberger | 0.03% | Reduce −9.4% | 835,147 | $58.30 | $49M | −86,250 | +$3M |
| JPM - JPMorgan Chase & | 0.03% | Reduce −4.6% | 330,510 | $145.02 | $48M | −15,875 | −$2M |
| IBN - ICICI Bank | 0.03% | Reduce −9.9% | 1,800,300 | $23.12 | $42M | −197,300 | −$4M |
| CVX - Chevron | 0.02% | Reduce −0.3% | 191,038 | $168.62 | $32M | −554 | +$2M |
| LLY - Eli Lilly & | 0.02% | Reduce −7.8% | 54,990 | $537.13 | $30M | −4,655 | +$2M |
| DIS - The Walt Disney | 0.02% | Reduce −7.2% | 338,428 | $81.05 | $27M | −26,335 | −$5M |
| NBIX - Neurocrine Biosciences | 0.02% | New | 213,602 | $112.50 | $24M | +213,602 | +$24M |
| TRV - The Travelers | 0.01% | Reduce −1.5% | 113,820 | $163.31 | $19M | −1,700 | −$1M |
| MRK - Merck & | 0.01% | Reduce −3.9% | 163,795 | $102.95 | $17M | −6,650 | −$3M |
| PG - The Procter & Gamble | 0.01% | Reduce −1.2% | 97,038 | $145.86 | $14M | −1,200 | −$753K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −0.9% | 27,173 | $506.17 | $14M | −250 | −$554K |
| TGT - Target | 0.01% | Reduce −1.2% | 123,524 | $110.57 | $14M | −1,450 | −$3M |
| CAT - Caterpillar | 0.01% | Add +41.3% | 42,379 | $273.00 | $12M | +12,380 | +$4M |
| WMT - Walmart | 0.01% | Reduce −1.5% | 71,770 | $159.93 | $11M | −1,080 | +$28K |
| ADBE - Adobe | 0.01% | Reduce −0.3% | 22,144 | $509.90 | $11M | −77 | +$425K |
| AZNN — | 0.01% | Reduce −20.0% | 157,325 | $67.72 | $11M | −39,250 | −$3M |
| XOM - Exxon Mobil | 0.01% | Hold | 80,935 | $117.58 | $10M | — | — |
| Hess | 0.01% | Reduce −8.7% | 51,332 | $153.00 | $8M | −4,900 | +$209K |
| HD - The Home Depot | 0.01% | Reduce −0.2% | 25,367 | $302.16 | $8M | −50 | −$231K |
| ADI - Analog Devices | 0.00% | Reduce −2.2% | 34,824 | $175.09 | $6M | −766 | −$836K |
| HAL - Halliburton | 0.00% | Reduce −24.5% | 144,100 | $40.50 | $6M | −46,650 | −$457K |
| SNPS - Synopsys | 0.00% | Reduce −6.9% | 12,150 | $458.97 | $6M | −900 | −$106K |
| BSX - Boston Scientific | 0.00% | Reduce −1.8% | 97,105 | $52.80 | $5M | −1,775 | −$221K |
| VMC - Vulcan Materials | 0.00% | Hold | 25,200 | $202.02 | $5M | — | — |
| DE - Deere | 0.00% | Add +6.9% | 13,211 | $377.38 | $5M | +850 | −$23K |
| IBM - International Business Machines | 0.00% | Hold | 35,185 | $140.30 | $5M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $350.30 | $4M | — | — |
| DHR - Danaher | 0.00% | Hold | 16,925 | $248.10 | $4M | — | — |
| AAPL - Apple | 0.00% | Reduce −0.8% | 24,456 | $171.21 | $4M | −200 | −$595K |
| APA — | 0.00% | Reduce −15.6% | 98,050 | $41.10 | $4M | −18,100 | +$61K |
| PFE - Pfizer | 0.00% | Reduce −3.7% | 118,485 | $33.17 | $4M | −4,500 | −$581K |
| AMGN - Amgen | 0.00% | Reduce −0.7% | 14,382 | $268.76 | $4M | −100 | +$650K |
| SHEL - Shell | 0.00% | Reduce −0.3% | 60,013 | $64.38 | $4M | −200 | +$228K |
| JNJ - Johnson & Johnson | 0.00% | Reduce −1.4% | 21,097 | $155.75 | $3M | −300 | −$256K |
| CX - Cemex SAB de CV | 0.00% | Add +1.5% | 496,500 | $6.50 | $3M | +7,200 | −$237K |
| GLW - Corning | 0.00% | Reduce −1.8% | 92,942 | $30.47 | $3M | −1,700 | −$484K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $272.24 | $2M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $531,477 | $2M | — | — |
| DEO - Diageo | 0.00% | Hold | 13,911 | $149.18 | $2M | — | — |
| SPGI - S&P Global | 0.00% | Reduce −3.6% | 5,400 | $365.41 | $2M | −200 | −$272K |
| MCD - McDonald's | 0.00% | Reduce −1.4% | 7,000 | $263.44 | $2M | −100 | −$275K |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,275 | $122.77 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,857 | $96.85 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Reduce −0.3% | 11,176 | $149.06 | $2M | −34 | +$156K |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $92.58 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $184.74 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Add +9.0% | 31,500 | $45.84 | $1M | +2,600 | −$232K |
| DWDPEUR — | 0.00% | Reduce −0.8% | 18,567 | $74.59 | $1M | −150 | +$48K |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $55.98 | $1M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 24,000 | $57.29 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.3% | 26,813 | $51.16 | $1M | −80 | −$169K |
| UL - Unilever | 0.00% | Hold | 23,900 | $49.40 | $1M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,850 | $389.52 | $1M | — | — |
| Alpha & Omega Semiconductor | 0.00% | Add +14.4% | 35,714 | $29.84 | $1M | +4,500 | +$42K |
| NUE - Nucor | 0.00% | Hold | 6,800 | $156.35 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −6.8% | 23,410 | $44.09 | $1M | −1,700 | −$90K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $71.11 | $996K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −2.6% | 18,524 | $51.56 | $955K | −491 | −$58K |
| JOYY — | 0.00% | Add +36.5% | 24,710 | $38.11 | $942K | +6,602 | +$386K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $42.05 | $883K | — | — |
| USB - U S Bancorp | 0.00% | Reduce −14.7% | 26,700 | $33.06 | $883K | −4,600 | −$151K |
| PYPL - PayPal | 0.00% | Reduce −13.0% | 15,050 | $58.46 | $880K | −2,250 | −$275K |
| MMM - 3M | 0.00% | Hold | 9,224 | $93.62 | $864K | — | — |
| VIPS - Vipshop | 0.00% | Add +17.5% | 53,297 | $16.01 | $853K | +7,950 | +$105K |
| APD - Air Products & Chemicals | 0.00% | Hold | 3,000 | $283.40 | $850K | — | — |
| TCOM - Trip Group | 0.00% | Hold | 23,900 | $34.97 | $836K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $69.40 | $822K | — | — |
| Geopark | 0.00% | Add +5.5% | 76,614 | $10.28 | $788K | +4,000 | +$68K |
| YUMC - Yum China | 0.00% | Reduce −2.2% | 13,262 | $55.72 | $739K | −300 | −$27K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $63.99 | $717K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −6.8% | 4,825 | $144.38 | $697K | −350 | −$179K |
| Copa SA · CL A | 0.00% | Hold | 7,350 | $89.12 | $655K | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $329.68 | $602K | — | — |
| BEKE - KE | 0.00% | Add +13.6% | 36,340 | $15.52 | $564K | +4,340 | +$89K |
| MCO - Moody's | 0.00% | Hold | 1,702 | $316.17 | $538K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $169.44 | $521K | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $646.49 | $485K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $435.42 | $479K | — | — |
| Afya · CL A | 0.00% | Hold | 27,283 | $15.80 | $431K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $408.96 | $317K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $120.15 | $312K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,700 | $173.98 | $296K | — | — |
| ALL - The Allstate | 0.00% | Hold | 2,618 | $111.41 | $292K | — | — |
| NOAH — · CL A | 0.00% | Add +74.2% | 23,340 | $12.47 | $291K | +9,940 | +$102K |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $129.80 | $286K | — | — |
| V - Visa · CL A | 0.00% | Hold | 1,200 | $230.01 | $276K | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 4,000 | $63.64 | $255K | — | — |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $258.53 | $253K | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 16,500 | $14.99 | $247K | — | — |
| CTAS - Cintas | 0.00% | Hold | 500 | $481.01 | $241K | — | — |
| LOMA — | 0.00% | Add +101.0% | 39,800 | $6.03 | $240K | +20,000 | +$105K |
| Qurate Retail | 0.00% | Hold | 22,000 | $0.6066 | $13K | — | — |
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 |
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