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 Q4 2023 Q3, filed 15 Feb, long equity only

Download CSV Download Excel All activity


SCHW, Charles Schwab	3.78%, was 2.89%	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%, was 3.95%	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 Class C	2.80%, was 3.14%	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, Cigna	2.51%, was 2.59%	Reduce −1.6%	13,207,966	$299.45	$4B	−220,516	+$114M
JCI, Johnson Controls	2.48%, was 2.28%	Add +6.4%	67,792,459	$57.64	$3.9B	+4,096,187	+$518M
SNY, Sanofi	2.47%, was 2.84%	Reduce −0.3%	78,250,193	$49.73	$3.9B	−258,279	−$320M
RTX	2.26%, was 1.58%	Add +29.7%	42,189,300	$84.14	$3.5B	+9,659,760	+$1.2B
MET, MetLife	2.25%, was 2.28%	Reduce −0.4%	53,443,191	$66.13	$3.5B	−236,825	+$157M
FDX, FedEx	2.18%, was 2.58%	Reduce −6.2%	13,572,703	$252.97	$3.4B	−898,431	−$400M
COF, Capital One	2.10%	Reduce −11.2%	25,220,598	$131.12	$3.3B	−3,182,206	+$550M
CMCSA, Comcast	2.08%, was 2.26%	Reduce −1.6%	74,602,208	$43.85	$3.3B	−1,179,585	−$89M
CHTR, Charter Communications	2.08%, was 2.51%	Reduce −0.8%	8,399,842	$388.68	$3.3B	−66,135	−$459M
BK, BNY	1.94%	Reduce −0.4%	58,771,100	$52.05	$3.1B	−259,058	+$541M
UBS	1.82%, was 2.28%	Reduce −32.6%	92,331,951	$30.99	$2.9B	−44,571,466	−$519M
BKNG, Booking Holdings	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	1.63%, was 1.69%	Reduce −0.4%	69,026,793	$37.06	$2.6B	−254,390	+$47M
CVS, CVS Health	1.53%, was 1.26%	Add +13.8%	30,413,390	$78.96	$2.4B	+3,690,408	+$536M
FIS, Fidelity National Information Services	1.44%, was 1.37%	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%, was 1.66%	Reduce −24.5%	16,818,881	$127.63	$2.1B	−5,464,700	−$317M
GS, Goldman Sachs	1.34%	Reduce −1.1%	5,482,267	$385.77	$2.1B	−58,990	+$322M
REGN, Regeneron	1.32%	Reduce −0.2%	2,367,680	$878.29	$2.1B	−5,318	+$127M
BUD, Anheuser-Busch InBev	1.30%	Reduce −0.4%	31,717,238	$64.62	$2B	−127,300	+$289M
TFC, Truist	1.25%, was 1.02%	Add +0.2%	53,173,840	$36.92	$2B	+121,890	+$445M
NSC, Norfolk Southern	1.24%, was 0.85%	Add +28.2%	8,233,372	$236.38	$1.9B	+1,810,658	+$681M
TMUS, T-Mobile US	1.15%	Reduce −0.3%	11,329,368	$160.33	$1.8B	−35,340	+$225M
UNH, UnitedHealth Group	1.14%, was 1.17%	Reduce −1.2%	3,406,192	$526.47	$1.8B	−40,998	+$55M
GOOGL, Alphabet Class A	1.09%, was 1.10%	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	0.98%	Reduce −1.1%	4,377,358	$353.96	$1.5B	−49,255	+$220M
LYB, LyondellBasell Industries	0.98%, was 1.04%	Reduce −0.1%	16,210,777	$95.08	$1.5B	−8,715	+$5.3M
MCHP, Microchip Technology	0.94%	Reduce −4.9%	16,449,259	$90.18	$1.5B	−854,625	+$133M
BKR, Baker Hughes	0.92%, was 1.01%	Reduce −1.0%	42,193,724	$34.18	$1.4B	−442,050	−$64M
SU, Suncor Energy	0.89%, was 1.04%	Reduce −2.4%	43,816,554	$32.04	$1.4B	−1,062,900	−$139M
CTSH, Cognizant	0.89%	Reduce −4.6%	18,572,637	$75.53	$1.4B	−894,060	+$84M
AVTR, Avantor	0.89%, was 0.19%	Add +360.4%	61,196,331	$22.83	$1.4B	+47,904,427	+$1.1B
ZBH, Zimmer Biomet	0.89%, was 0.37%	Add +137.7%	11,474,535	$121.70	$1.4B	+6,647,810	+$855M
COP, ConocoPhillips	0.87%, was 1.08%	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	0.85%	Add +6.9%	17,194,570	$77.51	$1.3B	+1,103,100	−$63M
NVS, Novartis	0.85%, was 1.12%	Reduce −19.1%	13,165,538	$100.97	$1.3B	−3,098,683	−$327M
WMB, Williams Companies	0.84%, was 0.87%	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	0.77%, was 1.04%	Reduce −16.3%	24,091,212	$50.52	$1.2B	−4,687,904	−$330M
D, Dominion Energy	0.68%, was 0.49%	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%, was 0.25%	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%, was 0.91%	Reduce −18.9%	22,955,251	$43.92	$1B	−5,351,825	−$338M
Honda Motor	0.62%, was 0.94%	Reduce −23.4%	31,649,060	$30.91	$978M	−9,675,740	−$412M
HPE, Hewlett Packard Enterprise	0.58%, was 0.64%	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	0.57%, was 0.63%	Reduce −0.2%	14,652,014	$61.21	$897M	−36,650	−$37M
FOXA, Fox Class A	0.55%, was 0.63%	Reduce −3.4%	29,014,647	$29.67	$861M	−1,027,233	−$76M
BMY, Bristol Myers Squibb	0.53%, was 0.63%	Reduce −0.2%	16,200,284	$51.31	$831M	−32,824	−$111M
BAP, Credicorp	0.53%, was 0.47%	Add +2.0%	5,530,980	$149.93	$829M	+105,818	+$135M
CARR, Carrier Global	0.53%, was 0.54%	Reduce −0.6%	14,424,756	$57.45	$829M	−81,200	+$28M
COHR, Coherent	0.52%, was 0.41%	Add 0.0%	18,735,408	$43.53	$816M	+7,619	+$204M
XP, XP Inc	0.50%	Reduce −0.2%	30,228,845	$26.07	$788M	−51,600	+$90M
Gap	0.49%	Reduce −0.7%	37,090,678	$20.91	$776M	−247,700	+$379M
TECK, Teck Resources	0.49%, was 0.54%	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%, was 0.48%	Reduce −0.9%	11,450,959	$56.33	$645M	−99,400	−$68M
JD, JD.com	0.40%, was 0.36%	Add +18.9%	21,944,549	$28.89	$634M	+3,482,900	+$96M
VFC, VF	0.39%, was 0.38%	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%, was 0.29%	Reduce −1.2%	3,150,115	$119.09	$375M	−36,900	−$53M
GLPI, Gaming & Leisure Properties	0.20%, was 0.19%	Add +5.0%	6,402,581	$49.35	$316M	+302,140	+$38M
FOXA, Fox Class B	0.20%, was 0.22%	Reduce −1.1%	11,303,523	$27.65	$313M	−123,397	−$17M
NWSA, News Corp	0.16%	Reduce −0.8%	10,477,457	$24.55	$257M	−82,287	+$45M
DISH Network	0.14%, was 0.15%	Reduce −0.7%	38,886,766	$5.77	$224M	−283,600	−$5.2M
Grupo Televisa SAB	0.14%	Reduce −0.9%	64,405,090	$3.34	$215M	−607,830	+$17M
NTES, NetEase	0.11%, was 0.19%	Reduce −34.6%	1,799,026	$93.16	$168M	−950,500	−$108M
NBIX, Neurocrine Biosciences	0.11%, was 0.02%	Add +489.8%	1,259,744	$131.76	$166M	+1,046,142	+$142M
JXN, Jackson Financial	0.10%, was 0.11%	Reduce −26.4%	3,071,598	$51.20	$157M	−1,102,708	−$2.3M
YUMC, Yum China	0.09%	Add +23769.2%	3,165,531	$42.43	$134M	+3,152,269	+$134M
ITUB, Itau Unibanco	0.07%	Reduce −12.7%	15,910,905	$6.95	$111M	−2,317,300	+$13M
FMS, Fresenius Medical Care	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	+$8.7M
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	+$7.4M
SLB	0.03%	Reduce −6.1%	784,397	$52.04	$41M	−50,750	−$7.9M
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, Disney	0.02%	Reduce −6.1%	317,734	$90.29	$29M	−20,694	+$1.3M
CVX, Chevron	0.02%	Reduce −1.6%	188,025	$149.16	$28M	−3,013	−$4.2M
IBN, ICICI Bank	0.02%, was 0.03%	Reduce −44.3%	1,002,500	$23.84	$24M	−797,800	−$18M
TRV, Travelers	0.01%	Reduce 0.0%	113,770	$190.49	$22M	−50	+$3.1M
DELL, Dell Technologies	0.01%, was 0.51%	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	+$3.3M
TMO, Thermo Fisher Scientific	0.01%	Hold	27,173	$530.79	$14M	—	—
PG, Procter & Gamble	0.01%	Hold	97,038	$146.54	$14M	—	—
ADBE, Adobe	0.01%	Reduce −0.3%	22,070	$596.60	$13M	−74	+$1.9M
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, Home Depot	0.01%	Reduce −0.2%	25,317	$346.55	$8.8M	−50	+$1.1M
XOM, Exxon Mobil	0.01%	Reduce −0.3%	80,682	$99.98	$8.1M	−253	−$1.5M
Hess	0.00%, was 0.01%	Reduce −6.2%	48,150	$144.16	$6.9M	−3,182	−$912K
ADI, Analog Devices	0.00%	Reduce −0.7%	34,585	$198.56	$6.9M	−239	+$770K
SNPS, Synopsys	0.00%	Reduce −4.9%	11,550	$514.91	$5.9M	−600	+$371K
VMC, Vulcan Materials	0.00%	Hold	25,200	$227.01	$5.7M	—	—
IBM	0.00%	Reduce −0.6%	34,970	$163.55	$5.7M	−215	+$783K
BSX, Boston Scientific	0.00%	Reduce 0.0%	97,095	$57.81	$5.6M	−10	+$486K
DE, Deere	0.00%	Hold	13,211	$399.87	$5.3M	—	—
CX, Cemex SAB de CV	0.00%	Add +22.9%	610,200	$7.75	$4.7M	+113,700	+$1.5M
AAPL, Apple	0.00%	Hold	24,456	$192.53	$4.7M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,820	$356.66	$4.6M	—	—
AMGN, Amgen	0.00%	Hold	14,382	$288.02	$4.1M	—	—
SHEL, Shell	0.00%	Reduce −2.0%	58,813	$65.80	$3.9M	−1,200	+$6K
DHR, Danaher	0.00%	Reduce −2.4%	16,525	$231.34	$3.8M	−400	−$376K
HAL, Halliburton	0.00%	Reduce −26.6%	105,702	$36.15	$3.8M	−38,398	−$2M
PFE, Pfizer	0.00%	Reduce −1.8%	116,385	$28.79	$3.4M	−2,100	−$579K
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$156.74	$3.3M	—	—
APA	0.00%	Reduce −10.3%	87,950	$35.88	$3.2M	−10,100	−$874K
MSI, Motorola Solutions	0.00%	Hold	8,627	$313.09	$2.7M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$440.52	$2.4M	—	—
PNC	0.00%	Hold	14,275	$154.85	$2.2M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$542,625	$2.2M	—	—
MCD, McDonald's	0.00%	Reduce −0.7%	6,950	$296.51	$2.1M	−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	$1.7M	−36,842	−$1.1M
ABBV, AbbVie	0.00%	Reduce −1.5%	11,006	$154.97	$1.7M	−170	+$40K
HON, Honeywell	0.00%	Hold	8,019	$209.71	$1.7M	—	—
PM, Philip Morris International	0.00%	Hold	17,000	$94.08	$1.6M	—	—
NEE, NextEra Energy	0.00%	Hold	24,000	$60.74	$1.5M	—	—
KO, Coca-Cola	0.00%	Hold	24,635	$58.93	$1.5M	—	—
DWDPEUR	0.00%	Reduce −4.3%	17,763	$76.93	$1.4M	−804	−$18K
PH, Parker-Hannifin	0.00%	Hold	2,850	$460.70	$1.3M	—	—
CTVA, Corteva	0.00%	Reduce −0.2%	26,755	$47.92	$1.3M	−58	−$90K
JOYY	0.00%	Add +28.3%	31,710	$39.70	$1.3M	+7,000	+$317K
NUE, Nucor	0.00%	Hold	6,800	$174.04	$1.2M	—	—
VIPS, Vipshop	0.00%	Add +24.2%	66,197	$17.76	$1.2M	+12,900	+$322K
UL, Unilever	0.00%	Hold	23,900	$48.48	$1.2M	—	—
USB, U.S. Bancorp	0.00%	Reduce −1.5%	26,300	$43.28	$1.1M	−400	+$256K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$79.71	$1.1M	—	—
TCOM, Trip.com	0.00%	Add +27.2%	30,400	$36.01	$1.1M	+6,500	+$259K
EBAY, eBay	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	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	0.00%	Hold	11,840	$72.43	$858K	—	—
MO, Altria	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	0.00%	Add +7.0%	29,183	$21.93	$640K	+1,900	+$209K
BEKE, KE Holdings	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, Noah Holdings	0.00%	Add +15.0%	26,840	$13.81	$371K	+3,500	+$80K
ALL, 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	0.00%	Hold	1,700	$197.37	$336K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$149.55	$329K	—	—
V, Visa	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	0.00%	Hold	16,500	$15.97	$264K	—	—
BDX, Becton Dickinson	0.00%	Hold	980	$243.83	$239K	—	—
LNC, Lincoln National	0.00%, was 0.07%	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

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
VMware	2.21%	Exit	$166.48	$3.3B	−19,732,814	−$3.3B
Aegon	0.41%	Exit	$4.80	$603M	−125,535,817	−$603M
LBTYA, Liberty Global Class C	0.11%	Exit	$18.56	$166M	−8,961,768	−$166M
LBTYA, Liberty Global Class A	0.06%	Exit	$17.12	$83M	−4,855,669	−$83M

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