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 Q3 2023 Q2, filed 14 Nov, long equity only

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OXY, Occidental	3.95%	Reduce −0.9%	90,449,303	$64.88	$5.9B	−854,337	+$500M
WFC, Wells Fargo	3.25%, was 3.42%	Reduce −1.7%	118,133,045	$40.86	$4.8B	−2,009,660	−$301M
GOOG, Alphabet Class C	3.14%, was 3.25%	Reduce −12.1%	35,363,825	$131.85	$4.7B	−4,881,725	−$206M
SCHW, Charles Schwab	2.89%, was 2.97%	Reduce −0.2%	78,239,519	$54.90	$4.3B	−159,960	−$148M
SNY, Sanofi	2.84%, was 2.90%	Reduce −2.5%	78,508,472	$53.64	$4.2B	−1,991,902	−$128M
FISV, Fiserv	2.67%, was 3.00%	Reduce −1.7%	35,048,470	$112.96	$4B	−610,461	−$539M
CI, Cigna	2.59%, was 2.25%	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	2.51%	Reduce −1.2%	8,465,977	$439.82	$3.7B	−101,324	+$576M
MSFT, Microsoft	2.43%, was 2.65%	Reduce −2.1%	11,412,800	$315.75	$3.6B	−241,436	−$365M
JCI, Johnson Controls	2.28%	Add +3.7%	63,696,272	$53.21	$3.4B	+2,297,718	−$794M
UBS	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	2.26%	Reduce −1.2%	75,781,793	$44.34	$3.4B	−951,002	+$172M
VMware	2.21%, was 2.50%	Reduce −24.3%	19,732,814	$166.48	$3.3B	−6,333,836	−$460M
COF, Capital One	1.86%, was 2.53%	Reduce −18.2%	28,402,804	$97.05	$2.8B	−6,311,611	−$1B
BK, BNY	1.70%, was 1.76%	Reduce −0.5%	59,030,158	$42.65	$2.5B	−305,210	−$124M
GILD, Gilead Sciences	1.69%, was 1.75%	Reduce −1.3%	33,533,738	$74.94	$2.5B	−446,019	−$106M
GSK	1.69%	Reduce −0.5%	69,281,183	$36.25	$2.5B	−330,085	+$30M
BKNG, Booking Holdings	1.66%	Reduce −0.9%	799,155	$3,084	$2.5B	−7,624	+$286M
GE, GE Aerospace	1.66%, was 1.79%	Reduce −8.6%	22,283,581	$110.55	$2.5B	−2,107,500	−$216M
RTX	1.58%, was 2.14%	Reduce −0.4%	32,529,540	$71.97	$2.3B	−143,650	−$860M
AMZN, Amazon	1.54%, was 1.59%	Reduce −1.4%	18,025,075	$127.12	$2.3B	−252,240	−$91M
FIS, Fidelity National Information Services	1.37%, was 1.01%	Add +32.0%	36,661,950	$55.27	$2B	+8,889,475	+$507M
TEL, TE Connectivity	1.32%, was 1.49%	Reduce −0.7%	15,858,194	$123.53	$2B	−115,005	−$280M
REGN, Regeneron	1.32%	Reduce −0.9%	2,372,998	$822.96	$2B	−21,357	+$232M
CVS, CVS Health	1.26%, was 0.74%	Add +66.8%	26,722,982	$69.82	$1.9B	+10,698,560	+$758M
BAC, Bank of America	1.23%, was 0.81%	Add +57.8%	66,637,135	$27.38	$1.8B	+24,411,655	+$613M
GS, Goldman Sachs	1.21%	Reduce −1.1%	5,541,257	$323.57	$1.8B	−61,228	−$14M
BUD, Anheuser-Busch InBev	1.19%, was 0.96%	Add +25.9%	31,844,538	$55.30	$1.8B	+6,558,810	+$327M
UNH, UnitedHealth Group	1.17%, was 1.11%	Add 0.0%	3,447,190	$504.19	$1.7B	+420	+$81M
NVS, Novartis	1.12%	Reduce −0.9%	16,264,221	$101.86	$1.7B	−142,892	+$1M
GOOGL, Alphabet Class 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 US	1.07%	Reduce −1.2%	11,364,708	$140.05	$1.6B	−142,240	−$6.7M
CSCO, Cisco	1.04%, was 1.38%	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	1.02%, was 0.62%	Add +74.6%	53,051,950	$28.61	$1.5B	+22,660,216	+$595M
BKR, Baker Hughes	1.01%	Reduce −2.8%	42,635,774	$35.32	$1.5B	−1,244,880	+$119M
BABA, Alibaba	0.94%, was 0.81%	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%, was 1.06%	Reduce −5.0%	20,641,269	$66.96	$1.4B	−1,084,205	−$208M
MCHP, Microchip Technology	0.91%, was 1.30%	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	0.90%	Reduce −3.3%	4,426,613	$300.21	$1.3B	−150,881	+$15M
CTSH, Cognizant	0.89%	Reduce −0.9%	19,466,697	$67.74	$1.3B	−174,050	+$37M
WMB, Williams Companies	0.87%	Reduce −1.7%	38,343,057	$33.69	$1.3B	−671,049	+$19M
NSC, Norfolk Southern	0.85%, was 0.65%	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%, was 0.94%	Reduce −1.0%	17,132,992	$68.04	$1.2B	−172,432	−$240M
Juniper Networks	0.65%, was 0.73%	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%, was 0.80%	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%, was 0.70%	Reduce −1.0%	16,233,108	$58.04	$942M	−171,238	−$107M
FOXA, Fox Class A	0.63%, was 0.88%	Reduce −22.4%	30,041,880	$31.20	$937M	−8,657,381	−$378M
TAP, Molson Coors Beverage	0.63%, was 0.80%	Reduce −19.1%	14,688,664	$63.59	$934M	−3,464,810	−$261M
HPQ, HP	0.62%, was 0.81%	Reduce −9.4%	35,784,082	$25.70	$920M	−3,725,016	−$294M
HLN, Haleon	0.61%, was 0.62%	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	0.54%, was 0.56%	Reduce −6.3%	18,511,240	$43.09	$798M	−1,253,800	−$34M
DELL, Dell Technologies	0.51%, was 0.60%	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	0.47%, was 0.54%	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%, was 0.48%	Reduce −1.1%	3,747,155	$177.10	$664M	−42,370	−$56M
COHR, Coherent	0.41%, was 0.68%	Reduce −6.0%	18,727,789	$32.64	$611M	−1,193,831	−$404M
Aegon	0.41%, was 0.43%	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%, was 0.47%	Reduce −0.8%	4,826,725	$112.22	$542M	−37,775	−$167M
MDT, Medtronic	0.36%, was 0.41%	Reduce −2.4%	6,864,405	$78.36	$538M	−166,685	−$82M
JD, JD.com	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	+$6.5M
BIDU, Baidu	0.29%	Reduce 0.0%	3,187,015	$134.35	$428M	−500	−$8.2M
TRP, TC Energy	0.28%	Hold	12,122,400	$34.41	$417M	—	—
OTIS, Otis Worldwide	0.28%, was 0.31%	Reduce −1.3%	5,104,597	$80.31	$410M	−68,425	−$51M
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 Class B	0.22%, was 0.25%	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%, was 0.20%	Reduce −0.8%	6,100,441	$45.55	$278M	−46,678	−$20M
NTES, NetEase	0.19%, was 0.33%	Reduce −45.9%	2,749,526	$100.16	$275M	−2,328,433	−$216M
DISH Network	0.15%, was 0.17%	Reduce −0.3%	39,170,366	$5.86	$230M	−120,200	−$29M
NWSA, News Corp	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 Class C	0.11%	Hold	8,961,768	$18.56	$166M	—	—
JXN, Jackson Financial	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	−$6.1M
ITUB, Itau Unibanco	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 Class 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%, was 0.05%	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	0.03%	Reduce −9.4%	835,147	$58.30	$49M	−86,250	+$3.4M
JPM, JPMorgan Chase	0.03%	Reduce −4.6%	330,510	$145.02	$48M	−15,875	−$2.4M
IBN, ICICI Bank	0.03%	Reduce −9.9%	1,800,300	$23.12	$42M	−197,300	−$4.5M
CVX, Chevron	0.02%	Reduce −0.3%	191,038	$168.62	$32M	−554	+$2.1M
LLY, Eli Lilly	0.02%	Reduce −7.8%	54,990	$537.13	$30M	−4,655	+$1.6M
DIS, Disney	0.02%	Reduce −7.2%	338,428	$81.05	$27M	−26,335	−$5.1M
NBIX, Neurocrine Biosciences	0.02%	New	213,602	$112.50	$24M	+213,602	+$24M
TRV, Travelers	0.01%	Reduce −1.5%	113,820	$163.31	$19M	−1,700	−$1.5M
MRK, Merck	0.01%	Reduce −3.9%	163,795	$102.95	$17M	−6,650	−$2.8M
PG, 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	−$2.8M
CAT, Caterpillar	0.01%	Add +41.3%	42,379	$273.00	$12M	+12,380	+$4.2M
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	−$3.4M
XOM, Exxon Mobil	0.01%	Hold	80,935	$117.58	$9.5M	—	—
Hess	0.01%	Reduce −8.7%	51,332	$153.00	$7.9M	−4,900	+$209K
HD, Home Depot	0.01%	Reduce −0.2%	25,367	$302.16	$7.7M	−50	−$231K
ADI, Analog Devices	0.00%	Reduce −2.2%	34,824	$175.09	$6.1M	−766	−$836K
HAL, Halliburton	0.00%	Reduce −24.5%	144,100	$40.50	$5.8M	−46,650	−$457K
SNPS, Synopsys	0.00%	Reduce −6.9%	12,150	$458.97	$5.6M	−900	−$106K
BSX, Boston Scientific	0.00%	Reduce −1.8%	97,105	$52.80	$5.1M	−1,775	−$221K
VMC, Vulcan Materials	0.00%	Hold	25,200	$202.02	$5.1M	—	—
DE, Deere	0.00%	Add +6.9%	13,211	$377.38	$5M	+850	−$23K
IBM	0.00%	Hold	35,185	$140.30	$4.9M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,820	$350.30	$4.5M	—	—
DHR, Danaher	0.00%	Hold	16,925	$248.10	$4.2M	—	—
AAPL, Apple	0.00%	Reduce −0.8%	24,456	$171.21	$4.2M	−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	$3.9M	−4,500	−$581K
AMGN, Amgen	0.00%	Reduce −0.7%	14,382	$268.76	$3.9M	−100	+$650K
SHEL, Shell	0.00%	Reduce −0.3%	60,013	$64.38	$3.9M	−200	+$228K
JNJ, Johnson & Johnson	0.00%	Reduce −1.4%	21,097	$155.75	$3.3M	−300	−$256K
CX, Cemex SAB de CV	0.00%	Add +1.5%	496,500	$6.50	$3.2M	+7,200	−$237K
GLW, Corning	0.00%	Reduce −1.8%	92,942	$30.47	$2.8M	−1,700	−$484K
MSI, Motorola Solutions	0.00%	Hold	8,627	$272.24	$2.3M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$531,477	$2.1M	—	—
DEO, Diageo	0.00%	Hold	13,911	$149.18	$2.1M	—	—
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	$1.8M	−100	−$275K
PNC	0.00%	Hold	14,275	$122.77	$1.8M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,857	$96.85	$1.7M	—	—
ABBV, AbbVie	0.00%	Reduce −0.3%	11,176	$149.06	$1.7M	−34	+$156K
PM, Philip Morris International	0.00%	Hold	17,000	$92.58	$1.6M	—	—
HON, Honeywell	0.00%	Hold	8,019	$184.74	$1.5M	—	—
LVS, Las Vegas Sands	0.00%	Add +9.0%	31,500	$45.84	$1.4M	+2,600	−$232K
DWDPEUR	0.00%	Reduce −0.8%	18,567	$74.59	$1.4M	−150	+$48K
KO, Coca-Cola	0.00%	Hold	24,635	$55.98	$1.4M	—	—
NEE, NextEra Energy	0.00%	Hold	24,000	$57.29	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −0.3%	26,813	$51.16	$1.4M	−80	−$169K
UL, Unilever	0.00%	Hold	23,900	$49.40	$1.2M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,850	$389.52	$1.1M	—	—
Alpha & Omega Semiconductor	0.00%	Add +14.4%	35,714	$29.84	$1.1M	+4,500	+$42K
NUE, Nucor	0.00%	Hold	6,800	$156.35	$1.1M	—	—
EBAY, eBay	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	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.com	0.00%	Hold	23,900	$34.97	$836K	—	—
MDLZ, Mondelez	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	0.00%	Hold	7,350	$89.12	$655K	—	—
AMP, Ameriprise Financial	0.00%	Hold	1,827	$329.68	$602K	—	—
BEKE, KE Holdings	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	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	0.00%	Hold	1,700	$173.98	$296K	—	—
ALL, Allstate	0.00%	Hold	2,618	$111.41	$292K	—	—
NOAH, Noah Holdings	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	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	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

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IWD	—	Exit	$157.81	$2.5M	−16,000	−$2.5M
KMX, CarMax	—	Exit	$83.53	$213K	−2,550	−$213K
VZ, Verizon	—	Exit	$37.27	$205K	−5,500	−$205K

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