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
| SCHW - The Charles Schwab | 3.78% | Add +10.5% | 86,421,986 | $68.80 | $5.9B | +8,182,467 | +$1.7B |
| WFC - Wells Fargo & | 3.67% | Reduce −0.7% | 117,252,015 | $49.22 | $5.8B | −881,030 | +$944M |
| OXY - Occidental | 3.07% | Reduce −10.5% | 80,992,508 | $59.71 | $4.8B | −9,456,795 | −$1B |
| FISV - Fiserv | 2.94% | Reduce −0.5% | 34,866,570 | $132.84 | $4.6B | −181,900 | +$673M |
| GOOG - Alphabet · CL C | 2.80% | Reduce −11.7% | 31,236,915 | $140.93 | $4.4B | −4,126,910 | −$261M |
| MSFT - Microsoft | 2.59% | Reduce −5.2% | 10,821,120 | $376.04 | $4.1B | −591,680 | +$466M |
| CI - The Cigna Group | 2.51% | Reduce −1.6% | 13,207,966 | $299.45 | $4B | −220,516 | +$114M |
| JCI - Johnson Controls International | 2.48% | Add +6.4% | 67,792,459 | $57.64 | $3.9B | +4,096,187 | +$518M |
| SNY - Sanofi | 2.47% | Reduce −0.3% | 78,250,193 | $49.73 | $3.9B | −258,279 | −$320M |
| RTX - Raytheon | 2.26% | Add +29.7% | 42,189,300 | $84.14 | $3.5B | +9,659,760 | +$1.2B |
| MET - MetLife | 2.25% | Reduce −0.4% | 53,443,191 | $66.13 | $3.5B | −236,825 | +$157M |
| FDX - FedEx | 2.18% | Reduce −6.2% | 13,572,703 | $252.97 | $3.4B | −898,431 | −$400M |
| COF - Capital One Financial | 2.10% | Reduce −11.2% | 25,220,598 | $131.12 | $3.3B | −3,182,206 | +$550M |
| CMCSA - Comcast · CL A | 2.08% | Reduce −1.6% | 74,602,208 | $43.85 | $3.3B | −1,179,585 | −$89M |
| CHTR - Charter Communications · CL A | 2.08% | Reduce −0.8% | 8,399,842 | $388.68 | $3.3B | −66,135 | −$459M |
| BK - The Bank of New York Mellon | 1.94% | Reduce −0.4% | 58,771,100 | $52.05 | $3.1B | −259,058 | +$541M |
| UBS - UBS Group AG | 1.82% | Reduce −32.6% | 92,331,951 | $30.99 | $2.9B | −44,571,466 | −$519M |
| BKNG - Booking | 1.79% | Reduce −0.7% | 793,922 | $3,547 | $2.8B | −5,233 | +$352M |
| GILD - Gilead Sciences | 1.71% | Reduce −0.7% | 33,295,023 | $81.01 | $2.7B | −238,715 | +$184M |
| AMZN - Amazon | 1.70% | Reduce −2.2% | 17,634,545 | $151.94 | $2.7B | −390,530 | +$388M |
| GSK - GSK PLC | 1.63% | Reduce −0.4% | 69,026,793 | $37.06 | $2.6B | −254,390 | +$47M |
| CVS - CVS Health | 1.53% | Add +13.8% | 30,413,390 | $78.96 | $2.4B | +3,690,408 | +$536M |
| FIS - Fidelity National Information Services | 1.44% | Add +2.6% | 37,620,210 | $60.07 | $2.3B | +958,260 | +$234M |
| BAC - Bank of America | 1.42% | Reduce −0.4% | 66,342,835 | $33.67 | $2.2B | −294,300 | +$409M |
| TEL - TE Connectivity | 1.40% | Reduce −1.2% | 15,667,374 | $140.50 | $2.2B | −190,820 | +$242M |
| GE - GE Aerospace | 1.36% | Reduce −24.5% | 16,818,881 | $127.63 | $2.1B | −5,464,700 | −$317M |
| GS - The Goldman Sachs Group | 1.34% | Reduce −1.1% | 5,482,267 | $385.77 | $2.1B | −58,990 | +$322M |
| REGN - Regeneron Pharmaceuticals | 1.32% | Reduce −0.2% | 2,367,680 | $878.29 | $2.1B | −5,318 | +$127M |
| BUD - Anheuser-Busch InBev SA/ | 1.30% | Reduce −0.4% | 31,717,238 | $64.62 | $2B | −127,300 | +$289M |
| TFC - Truist Financial | 1.25% | Add +0.2% | 53,173,840 | $36.92 | $2B | +121,890 | +$445M |
| NSC - Norfolk Southern | 1.24% | Add +28.2% | 8,233,372 | $236.38 | $1.9B | +1,810,658 | +$681M |
| TMUS - T-Mobile U S | 1.15% | Reduce −0.3% | 11,329,368 | $160.33 | $1.8B | −35,340 | +$225M |
| UNH - UnitedHealth Group | 1.14% | Reduce −1.2% | 3,406,192 | $526.47 | $1.8B | −40,998 | +$55M |
| GOOGL - Alphabet · CL A | 1.09% | Reduce −1.6% | 12,223,160 | $139.69 | $1.7B | −204,875 | +$81M |
| STT - State Street | 1.01% | Reduce −1.1% | 20,414,894 | $77.46 | $1.6B | −226,375 | +$199M |
| META - Meta Platforms · CL A | 0.98% | Reduce −1.1% | 4,377,358 | $353.96 | $1.5B | −49,255 | +$220M |
| LYB - LyondellBasell Industries | 0.98% | Reduce −0.1% | 16,210,777 | $95.08 | $1.5B | −8,715 | +$5M |
| MCHP - Microchip Technology | 0.94% | Reduce −4.9% | 16,449,259 | $90.18 | $1.5B | −854,625 | +$133M |
| BKR - Baker Hughes · CL A | 0.92% | Reduce −1.0% | 42,193,724 | $34.18 | $1.4B | −442,050 | −$64M |
| SU - Suncor Energy | 0.89% | Reduce −2.4% | 43,816,554 | $32.04 | $1.4B | −1,062,900 | −$139M |
| CTSH - Cognizant Technology Solutions · CL A | 0.89% | Reduce −4.6% | 18,572,637 | $75.53 | $1.4B | −894,060 | +$84M |
| AVTR - Avantor | 0.89% | Add +360.4% | 61,196,331 | $22.83 | $1.4B | +47,904,427 | +$1.1B |
| ZBH - Zimmer Biomet | 0.89% | Add +137.7% | 11,474,535 | $121.70 | $1.4B | +6,647,810 | +$855M |
| COP - ConocoPhillips | 0.87% | Reduce −12.4% | 11,764,273 | $116.07 | $1.4B | −1,666,586 | −$244M |
| BMRN - BioMarin Pharmaceutical | 0.86% | Reduce −1.1% | 13,994,063 | $96.42 | $1.3B | −159,440 | +$97M |
| BABA - Alibaba Group | 0.85% | Add +6.9% | 17,194,570 | $77.51 | $1.3B | +1,103,100 | −$63M |
| NVS - Novartis AG | 0.85% | Reduce −19.1% | 13,165,538 | $100.97 | $1.3B | −3,098,683 | −$327M |
| WMB - The Williams | 0.84% | Reduce −1.1% | 37,924,018 | $34.83 | $1.3B | −419,039 | +$29M |
| GEHC - GE HealthCare | 0.83% | Reduce −0.9% | 16,979,428 | $77.32 | $1.3B | −153,564 | +$147M |
| ELAN - Elanco Animal Health | 0.80% | Reduce −0.3% | 83,980,900 | $14.90 | $1.3B | −222,400 | +$305M |
| IFF - International Flavors & Fragrances | 0.79% | New | 15,440,725 | $80.97 | $1.3B | +15,440,725 | +$1.3B |
| CSCO - Cisco Systems | 0.77% | Reduce −16.3% | 24,091,212 | $50.52 | $1.2B | −4,687,904 | −$330M |
| D - Dominion Energy | 0.68% | Add +39.6% | 22,800,383 | $47.00 | $1.1B | +6,472,100 | +$342M |
| HPQ - HP | 0.68% | Reduce −1.0% | 35,413,307 | $30.09 | $1.1B | −370,775 | +$146M |
| CE - Celanese | 0.68% | Reduce −1.5% | 6,849,327 | $155.37 | $1.1B | −105,910 | +$191M |
| BAX - Baxter International | 0.67% | Add +178.0% | 27,381,465 | $38.66 | $1.1B | +17,533,024 | +$687M |
| Juniper Networks | 0.65% | Reduce −0.7% | 34,469,105 | $29.48 | $1B | −243,875 | +$51M |
| INCY - Incyte | 0.64% | Reduce −2.0% | 16,090,421 | $62.79 | $1B | −325,690 | +$62M |
| OVV - Ovintiv | 0.64% | Reduce −18.9% | 22,955,251 | $43.92 | $1B | −5,351,825 | −$338M |
| Honda Motor | 0.62% | Reduce −23.4% | 31,649,060 | $30.91 | $978M | −9,675,740 | −$412M |
| HPE - Hewlett Packard Enterprise | 0.58% | Reduce −1.0% | 54,182,673 | $16.98 | $920M | −568,300 | −$31M |
| HLN - Haleon | 0.58% | Add +1.2% | 110,663,098 | $8.23 | $911M | +1,265,239 | −$527K |
| TAP - Molson Coors Beverage · CL B | 0.57% | Reduce −0.2% | 14,652,014 | $61.21 | $897M | −36,650 | −$37M |
| FOXA - Fox · CL A | 0.55% | Reduce −3.4% | 29,014,647 | $29.67 | $861M | −1,027,233 | −$76M |
| BMY - Bristol-Myers Squibb | 0.53% | Reduce −0.2% | 16,200,284 | $51.31 | $831M | −32,824 | −$111M |
| BAP - Credicorp | 0.53% | Add +2.0% | 5,530,980 | $149.93 | $829M | +105,818 | +$135M |
| CARR - Carrier Global | 0.53% | Reduce −0.6% | 14,424,756 | $57.45 | $829M | −81,200 | +$28M |
| COHR - Coherent | 0.52% | Add 0.0% | 18,735,408 | $43.53 | $816M | +7,619 | +$204M |
| XP - XP Inc · CL A | 0.50% | Reduce −0.2% | 30,228,845 | $26.07 | $788M | −51,600 | +$90M |
| The Gap | 0.49% | Reduce −0.7% | 37,090,678 | $20.91 | $776M | −247,700 | +$379M |
| TECK - Teck Resources · CL B | 0.49% | Reduce −1.1% | 18,313,640 | $42.27 | $774M | −197,600 | −$24M |
| AEG - Aegon | 0.46% | New | 124,975,717 | $5.76 | $720M | +124,975,717 | +$720M |
| ALNY - Alnylam Pharmaceuticals | 0.45% | Reduce −1.9% | 3,674,310 | $191.41 | $703M | −72,845 | +$40M |
| NTR - Nutrien | 0.41% | Reduce −0.9% | 11,450,959 | $56.33 | $645M | −99,400 | −$68M |
| JD — · CL A | 0.40% | Add +18.9% | 21,944,549 | $28.89 | $634M | +3,482,900 | +$96M |
| VFC - VF | 0.39% | Add +0.6% | 32,308,600 | $18.80 | $607M | +192,850 | +$40M |
| MDT - Medtronic | 0.36% | Reduce −1.2% | 6,779,865 | $82.38 | $559M | −84,540 | +$21M |
| LIN - Linde | 0.35% | Reduce −2.1% | 1,326,990 | $410.71 | $545M | −28,200 | +$40M |
| TRP - TC Energy | 0.29% | Reduce −2.2% | 11,860,400 | $39.09 | $464M | −262,000 | +$46M |
| BHF - Brighthouse Financial | 0.29% | Reduce −0.7% | 8,757,834 | $52.92 | $463M | −58,327 | +$32M |
| OTIS - Otis Worldwide | 0.29% | Reduce −1.5% | 5,026,497 | $89.47 | $450M | −78,100 | +$40M |
| BIDU - Baidu | 0.24% | Reduce −1.2% | 3,150,115 | $119.09 | $375M | −36,900 | −$53M |
| GLPI - Gaming & Leisure Properties | 0.20% | Add +5.0% | 6,402,581 | $49.35 | $316M | +302,140 | +$38M |
| FOXA - Fox · CL B | 0.20% | Reduce −1.1% | 11,303,523 | $27.65 | $313M | −123,397 | −$17M |
| NWSA - News · CL A | 0.16% | Reduce −0.8% | 10,477,457 | $24.55 | $257M | −82,287 | +$45M |
| DISH Network · CL A | 0.14% | Reduce −0.7% | 38,886,766 | $5.77 | $224M | −283,600 | −$5M |
| Grupo Televisa SAB | 0.14% | Reduce −0.9% | 64,405,090 | $3.34 | $215M | −607,830 | +$17M |
| NTES - NetEase | 0.11% | Reduce −34.6% | 1,799,026 | $93.16 | $168M | −950,500 | −$108M |
| NBIX - Neurocrine Biosciences | 0.11% | Add +489.8% | 1,259,744 | $131.76 | $166M | +1,046,142 | +$142M |
| JXN - Jackson Financial · CL A | 0.10% | Reduce −26.4% | 3,071,598 | $51.20 | $157M | −1,102,708 | −$2M |
| YUMC - Yum China | 0.09% | Add +23769.2% | 3,165,531 | $42.43 | $134M | +3,152,269 | +$134M |
| ITUB - Itau Unibanco SA | 0.07% | Reduce −12.7% | 15,910,905 | $6.95 | $111M | −2,317,300 | +$13M |
| FMS - Fresenius Medical Care AG | 0.06% | Hold | 4,223,110 | $20.83 | $88M | — | — |
| AXP - American Express | 0.05% | Reduce −2.2% | 434,097 | $187.34 | $81M | −9,577 | +$15M |
| CDNS - Cadence Design Systems | 0.05% | Reduce −2.7% | 274,851 | $272.37 | $75M | −7,714 | +$9M |
| UNP - Union Pacific | 0.04% | Add +7.0% | 284,628 | $245.62 | $70M | +18,514 | +$16M |
| AVGO - Broadcom | 0.04% | New | 55,745 | $1,116 | $62M | +55,745 | +$62M |
| JPM - JPMorgan Chase & | 0.04% | Reduce −1.5% | 325,535 | $170.10 | $55M | −4,975 | +$7M |
| SLB - Schlumberger | 0.03% | Reduce −6.1% | 784,397 | $52.04 | $41M | −50,750 | −$8M |
| HDB - HDFC Bank | 0.02% | New | 561,469 | $67.11 | $38M | +561,469 | +$38M |
| LLY - Eli Lilly & | 0.02% | Reduce −1.7% | 54,029 | $582.92 | $31M | −961 | +$2M |
| DIS - The Walt Disney | 0.02% | Reduce −6.1% | 317,734 | $90.29 | $29M | −20,694 | +$1M |
| CVX - Chevron | 0.02% | Reduce −1.6% | 188,025 | $149.16 | $28M | −3,013 | −$4M |
| IBN - ICICI Bank | 0.02% | Reduce −44.3% | 1,002,500 | $23.84 | $24M | −797,800 | −$18M |
| TRV - The Travelers | 0.01% | Reduce 0.0% | 113,770 | $190.49 | $22M | −50 | +$3M |
| DELL - Dell Technologies · CL C | 0.01% | Reduce −97.8% | 243,897 | $76.50 | $19M | −10,730,269 | −$737M |
| MRK - Merck & | 0.01% | Reduce −1.7% | 160,945 | $109.02 | $18M | −2,850 | +$684K |
| TGT - Target | 0.01% | Reduce −3.5% | 119,224 | $142.42 | $17M | −4,300 | +$3M |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 27,173 | $530.79 | $14M | — | — |
| PG - The Procter & Gamble | 0.01% | Hold | 97,038 | $146.54 | $14M | — | — |
| ADBE - Adobe | 0.01% | Reduce −0.3% | 22,070 | $596.60 | $13M | −74 | +$2M |
| CAT - Caterpillar | 0.01% | Hold | 42,379 | $295.67 | $13M | — | — |
| WMT - Walmart | 0.01% | Reduce −2.7% | 69,820 | $157.65 | $11M | −1,950 | −$471K |
| AZNN — | 0.01% | Reduce −1.0% | 155,675 | $67.35 | $10M | −1,650 | −$169K |
| HD - The Home Depot | 0.01% | Reduce −0.2% | 25,317 | $346.55 | $9M | −50 | +$1M |
| XOM - Exxon Mobil | 0.01% | Reduce −0.3% | 80,682 | $99.98 | $8M | −253 | −$1M |
| Hess | 0.00% | Reduce −6.2% | 48,150 | $144.16 | $7M | −3,182 | −$912K |
| ADI - Analog Devices | 0.00% | Reduce −0.7% | 34,585 | $198.56 | $7M | −239 | +$770K |
| SNPS - Synopsys | 0.00% | Reduce −4.9% | 11,550 | $514.91 | $6M | −600 | +$371K |
| VMC - Vulcan Materials | 0.00% | Hold | 25,200 | $227.01 | $6M | — | — |
| IBM - International Business Machines | 0.00% | Reduce −0.6% | 34,970 | $163.55 | $6M | −215 | +$783K |
| BSX - Boston Scientific | 0.00% | Reduce 0.0% | 97,095 | $57.81 | $6M | −10 | +$486K |
| DE - Deere | 0.00% | Hold | 13,211 | $399.87 | $5M | — | — |
| CX - Cemex SAB de CV | 0.00% | Add +22.9% | 610,200 | $7.75 | $5M | +113,700 | +$2M |
| AAPL - Apple | 0.00% | Hold | 24,456 | $192.53 | $5M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $356.66 | $5M | — | — |
| AMGN - Amgen | 0.00% | Hold | 14,382 | $288.02 | $4M | — | — |
| SHEL - Shell | 0.00% | Reduce −2.0% | 58,813 | $65.80 | $4M | −1,200 | +$6K |
| DHR - Danaher | 0.00% | Reduce −2.4% | 16,525 | $231.34 | $4M | −400 | −$376K |
| HAL - Halliburton | 0.00% | Reduce −26.6% | 105,702 | $36.15 | $4M | −38,398 | −$2M |
| PFE - Pfizer | 0.00% | Reduce −1.8% | 116,385 | $28.79 | $3M | −2,100 | −$579K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 21,097 | $156.74 | $3M | — | — |
| APA — | 0.00% | Reduce −10.3% | 87,950 | $35.88 | $3M | −10,100 | −$874K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $313.09 | $3M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $440.52 | $2M | — | — |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,275 | $154.85 | $2M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $542,625 | $2M | — | — |
| MCD - McDonald's | 0.00% | Reduce −0.7% | 6,950 | $296.51 | $2M | −50 | +$217K |
| DEO - Diageo | 0.00% | Hold | 13,911 | $145.66 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,857 | $110.07 | $2M | — | — |
| GLW - Corning | 0.00% | Reduce −39.6% | 56,100 | $30.45 | $2M | −36,842 | −$1M |
| ABBV - AbbVie | 0.00% | Reduce −1.5% | 11,006 | $154.97 | $2M | −170 | +$40K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $209.71 | $2M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $94.08 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 24,000 | $60.74 | $1M | — | — |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $58.93 | $1M | — | — |
| DWDPEUR — | 0.00% | Reduce −4.3% | 17,763 | $76.93 | $1M | −804 | −$18K |
| PH - Parker-Hannifin | 0.00% | Hold | 2,850 | $460.70 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.2% | 26,755 | $47.92 | $1M | −58 | −$90K |
| JOYY — | 0.00% | Add +28.3% | 31,710 | $39.70 | $1M | +7,000 | +$317K |
| NUE - Nucor | 0.00% | Hold | 6,800 | $174.04 | $1M | — | — |
| VIPS - Vipshop | 0.00% | Add +24.2% | 66,197 | $17.76 | $1M | +12,900 | +$322K |
| UL - Unilever | 0.00% | Hold | 23,900 | $48.48 | $1M | — | — |
| USB - U S Bancorp | 0.00% | Reduce −1.5% | 26,300 | $43.28 | $1M | −400 | +$256K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $79.71 | $1M | — | — |
| TCOM - Trip Group | 0.00% | Add +27.2% | 30,400 | $36.01 | $1M | +6,500 | +$259K |
| EBAY - EBAY Inc | 0.00% | Hold | 23,410 | $43.62 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Reduce −34.9% | 20,500 | $49.21 | $1M | −11,000 | −$435K |
| MMM - 3M | 0.00% | Hold | 9,224 | $109.32 | $1M | — | — |
| Copa SA · CL A | 0.00% | Add +27.2% | 9,350 | $106.31 | $994K | +2,000 | +$339K |
| DOW - DOW Inc | 0.00% | Reduce −3.2% | 17,940 | $54.84 | $984K | −584 | +$29K |
| Alpha & Omega Semiconductor | 0.00% | Add +0.3% | 35,814 | $26.06 | $933K | +100 | −$132K |
| PYPL - PayPal | 0.00% | Reduce −0.7% | 14,950 | $61.41 | $918K | −100 | +$38K |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $72.43 | $858K | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $40.34 | $847K | — | — |
| APD - Air Products & Chemicals | 0.00% | Reduce −3.3% | 2,900 | $273.80 | $794K | −100 | −$56K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $65.14 | $730K | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $379.83 | $694K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 4,825 | $138.50 | $668K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,702 | $390.56 | $665K | — | — |
| Geopark | 0.00% | Add +0.3% | 76,814 | $8.57 | $658K | +200 | −$129K |
| Afya · CL A | 0.00% | Add +7.0% | 29,183 | $21.93 | $640K | +1,900 | +$209K |
| BEKE - KE | 0.00% | Add +5.8% | 38,440 | $16.21 | $623K | +2,100 | +$59K |
| BLK - BlackRock | 0.00% | Hold | 750 | $811.80 | $609K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $169.84 | $522K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $471.56 | $519K | — | — |
| NOAH — | 0.00% | Add +15.0% | 26,840 | $13.81 | $371K | +3,500 | +$80K |
| ALL - The Allstate | 0.00% | Hold | 2,618 | $139.98 | $366K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $453.24 | $351K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $133.14 | $346K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,700 | $197.37 | $336K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $149.55 | $329K | — | — |
| V - Visa · CL A | 0.00% | Hold | 1,200 | $260.35 | $312K | — | — |
| CTAS - Cintas | 0.00% | Hold | 500 | $602.66 | $301K | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 4,000 | $74.46 | $298K | — | — |
| LOMA — | 0.00% | Add +2.5% | 40,800 | $7.09 | $289K | +1,000 | +$49K |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 16,500 | $15.97 | $264K | — | — |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $243.83 | $239K | — | — |
| LNC - Lincoln National | 0.00% | Reduce −99.8% | 8,700 | $26.97 | $235K | −4,267,811 | −$105M |
| Qurate Retail | 0.00% | Hold | 22,000 | $0.8755 | $19K | — | — |
Showing top 50 of 190 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VMware · CL A | 2.21% | Exit | 0 | $166.48 | $3.3B | −19,732,814 | −$3.3B |
| Aegon | 0.41% | Exit | 0 | $4.80 | $603M | −125,535,817 | −$603M |
| LBTYA - Liberty Global · CL C | 0.11% | Exit | 0 | $18.56 | $166M | −8,961,768 | −$166M |
| LBTYA - Liberty Global · CL A | 0.06% | Exit | 0 | $17.12 | $83M | −4,855,669 | −$83M |
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