Follow-The-Filings

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 Q4 2023 Q3 · filed 15 Feb · long equity

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

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

* 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 Q3. 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