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

2024 Q1 2023 Q4, filed 14 May, long equity only

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WFC, Wells Fargo	3.87%	Reduce −1.8%	115,176,052	$57.96	$6.7B	−2,075,963	+$904M
SCHW, Charles Schwab	3.62%, was 3.78%	Reduce −0.1%	86,297,094	$72.34	$6.2B	−124,892	+$297M
FISV, Fiserv	3.21%	Reduce −0.7%	34,610,009	$159.82	$5.5B	−256,561	+$900M
JCI, Johnson Controls	3.03%, was 2.48%	Add +17.9%	79,938,324	$65.32	$5.2B	+12,145,865	+$1.3B
OXY, Occidental	3.00%, was 3.07%	Reduce −1.8%	79,525,798	$64.99	$5.2B	−1,466,710	+$332M
CI, Cigna	2.77%	Reduce −0.6%	13,127,891	$363.19	$4.8B	−80,075	+$813M
GOOG, Alphabet Class C	2.73%, was 2.80%	Reduce −0.9%	30,941,859	$152.26	$4.7B	−295,056	+$309M
RTX	2.51%, was 2.26%	Add +5.0%	44,303,200	$97.53	$4.3B	+2,113,900	+$771M
MET, MetLife	2.43%, was 2.25%	Add +5.7%	56,509,034	$74.11	$4.2B	+3,065,843	+$654M
MSFT, Microsoft	2.32%, was 2.59%	Reduce −12.3%	9,490,609	$420.72	$4B	−1,330,511	−$76M
FDX, FedEx	2.27%	Reduce −0.4%	13,520,438	$289.74	$3.9B	−52,265	+$484M
SNY, Sanofi	2.20%, was 2.47%	Reduce −0.2%	78,125,609	$48.60	$3.8B	−124,584	−$94M
COF, Capital One	2.11%	Reduce −3.3%	24,382,817	$148.89	$3.6B	−837,781	+$323M
CHTR, Charter Communications	1.95%	Add +37.7%	11,563,786	$290.63	$3.4B	+3,163,944	+$96M
CVS, CVS Health	1.90%, was 1.53%	Add +34.9%	41,012,543	$79.76	$3.3B	+10,599,153	+$870M
BK, BNY	1.85%, was 1.94%	Reduce −5.7%	55,407,885	$57.62	$3.2B	−3,363,215	+$134M
CMCSA, Comcast	1.84%, was 2.08%	Reduce −2.0%	73,143,940	$43.35	$3.2B	−1,458,268	−$101M
AMZN, Amazon	1.82%	Reduce −1.3%	17,401,360	$180.38	$3.1B	−233,185	+$459M
FIS, Fidelity National Information Services	1.79%, was 1.44%	Add +10.3%	41,502,450	$74.18	$3.1B	+3,882,240	+$819M
GSK	1.71%	Reduce −0.2%	68,862,308	$42.87	$3B	−164,485	+$394M
BKNG, Booking Holdings	1.67%, was 1.79%	Reduce −0.2%	792,046	$3,628	$2.9B	−1,876	+$57M
GE, GE Aerospace	1.64%	Reduce −4.0%	16,139,821	$175.53	$2.8B	−679,060	+$686M
BAC, Bank of America	1.56%, was 1.42%	Add +6.9%	70,889,360	$37.92	$2.7B	+4,546,525	+$454M
GILD, Gilead Sciences	1.41%, was 1.71%	Reduce −0.4%	33,167,487	$73.25	$2.4B	−127,536	−$268M
IFF, International Flavors & Fragrances	1.38%, was 0.79%	Add +79.6%	27,729,011	$85.99	$2.4B	+12,288,286	+$1.1B
UBS	1.35%, was 1.82%	Reduce −18.3%	75,422,942	$30.75	$2.3B	−16,909,009	−$542M
TEL, TE Connectivity	1.33%	Add +0.9%	15,814,523	$145.24	$2.3B	+147,149	+$96M
GS, Goldman Sachs	1.33%, was 1.34%	Reduce −0.2%	5,473,633	$417.69	$2.3B	−8,634	+$171M
REGN, Regeneron	1.32%	Reduce −0.3%	2,359,864	$962.49	$2.3B	−7,816	+$192M
ZBH, Zimmer Biomet	1.26%, was 0.89%	Add +43.1%	16,419,270	$131.98	$2.2B	+4,944,735	+$771M
NSC, Norfolk Southern	1.20%, was 1.24%	Reduce −1.3%	8,125,067	$254.87	$2.1B	−108,305	+$125M
TFC, Truist	1.17%, was 1.25%	Reduce −2.3%	51,941,210	$38.98	$2B	−1,232,630	+$61M
UNH, UnitedHealth Group	1.13%	Add +15.8%	3,946,005	$494.70	$2B	+539,813	+$159M
BUD, Anheuser-Busch InBev	1.12%, was 1.30%	Reduce 0.0%	31,708,733	$60.78	$1.9B	−8,505	−$122M
META, Meta Platforms	1.08%	Reduce −12.5%	3,831,944	$485.58	$1.9B	−545,414	+$311M
GOOGL, Alphabet Class A	1.07%	Add +0.2%	12,250,918	$150.93	$1.8B	+27,758	+$142M
TMUS, T-Mobile US	1.05%, was 1.15%	Reduce −2.5%	11,041,654	$163.22	$1.8B	−287,714	−$14M
LYB, LyondellBasell Industries	0.96%	Add +0.1%	16,227,752	$102.28	$1.7B	+16,975	+$118M
AVTR, Avantor	0.94%, was 0.89%	Add +4.1%	63,680,306	$25.57	$1.6B	+2,483,975	+$231M
BKR, Baker Hughes	0.90%	Add +9.4%	46,165,024	$33.50	$1.5B	+3,971,300	+$104M
GEHC, GE HealthCare	0.89%	Reduce −1.0%	16,813,784	$90.91	$1.5B	−165,644	+$216M
HLN, Haleon	0.87%, was 0.58%	Add +59.9%	176,953,251	$8.49	$1.5B	+66,290,153	+$592M
SU, Suncor Energy	0.86%, was 0.89%	Reduce −8.7%	40,018,854	$36.91	$1.5B	−3,797,700	+$73M
COP, ConocoPhillips	0.86%, was 0.87%	Reduce −1.4%	11,598,067	$127.28	$1.5B	−166,206	+$111M
STT, State Street	0.85%, was 1.01%	Reduce −6.7%	19,046,599	$77.32	$1.5B	−1,368,295	−$109M
WMB, Williams Companies	0.85%	Reduce −0.4%	37,785,026	$38.97	$1.5B	−138,992	+$152M
ELAN, Elanco Animal Health	0.79%, was 0.80%	Reduce −0.2%	83,848,850	$16.28	$1.4B	−132,050	+$114M
CTSH, Cognizant	0.79%, was 0.89%	Reduce −0.4%	18,498,499	$73.29	$1.4B	−74,138	−$47M
BABA, Alibaba	0.76%	Add +5.1%	18,074,270	$72.36	$1.3B	+879,700	−$25M
Juniper Networks	0.74%	Reduce −0.6%	34,259,515	$37.06	$1.3B	−209,590	+$254M
BMRN, BioMarin Pharmaceutical	0.71%, was 0.86%	Reduce 0.0%	13,992,943	$87.34	$1.2B	−1,120	−$127M
CSCO, Cisco	0.69%, was 0.77%	Reduce −0.5%	23,969,309	$49.91	$1.2B	−121,903	−$21M
NVS, Novartis	0.69%, was 0.85%	Reduce −6.2%	12,353,985	$96.73	$1.2B	−811,553	−$134M
BAX, Baxter International	0.68%, was 0.67%	Add +0.4%	27,501,895	$42.74	$1.2B	+120,430	+$117M
CE, Celanese	0.68%	Reduce −0.3%	6,826,652	$171.86	$1.2B	−22,675	+$109M
D, Dominion Energy	0.65%	Add +0.3%	22,865,698	$49.19	$1.1B	+65,315	+$53M
HPQ, HP	0.62%, was 0.68%	Reduce −0.2%	35,350,611	$30.22	$1.1B	−62,696	+$2.7M
Gap	0.58%	Reduce −2.6%	36,133,428	$27.55	$995M	−957,250	+$220M
AEP, American Electric Power	0.57%	New	11,364,305	$86.10	$978M	+11,364,305	+$978M
TAP, Molson Coors Beverage	0.57%	Reduce −0.9%	14,514,739	$67.25	$976M	−137,275	+$79M
BAP, Credicorp	0.54%	Reduce −0.2%	5,518,080	$169.43	$935M	−12,900	+$106M
COHR, Coherent	0.53%	Reduce −19.4%	15,098,388	$60.62	$915M	−3,637,020	+$100M
FOXA, Fox Class A	0.52%, was 0.55%	Reduce −0.4%	28,884,776	$31.27	$903M	−129,871	+$42M
BMY, Bristol Myers Squibb	0.51%	Add +0.4%	16,267,041	$54.23	$882M	+66,757	+$51M
INCY, Incyte	0.51%, was 0.64%	Reduce −4.2%	15,416,043	$56.97	$878M	−674,378	−$132M
HPE, Hewlett Packard Enterprise	0.50%, was 0.58%	Reduce −10.5%	48,493,872	$17.73	$860M	−5,688,801	−$60M
CARR, Carrier Global	0.48%, was 0.53%	Reduce −0.3%	14,381,701	$58.13	$836M	−43,055	+$7.3M
Honda Motor	0.48%, was 0.62%	Reduce −29.7%	22,244,375	$37.23	$828M	−9,404,685	−$150M
MCHP, Microchip Technology	0.45%, was 0.94%	Reduce −47.2%	8,688,028	$89.71	$779M	−7,761,231	−$704M
XP, XP Inc	0.44%, was 0.50%	Reduce −1.8%	29,685,045	$25.66	$762M	−543,800	−$26M
AEG, Aegon	0.44%	Add +0.2%	125,270,017	$6.05	$758M	+294,300	+$38M
SUI, Sun Communities	0.40%	New	5,418,615	$128.58	$697M	+5,418,615	+$697M
NTR, Nutrien	0.39%	Add +7.0%	12,255,459	$54.31	$666M	+804,500	+$21M
JD, JD.com	0.38%	Add +9.1%	23,931,049	$27.39	$655M	+1,986,500	+$21M
LIN, Linde	0.36%	Hold	1,326,990	$464.32	$616M	—	—
MDT, Medtronic	0.34%	Add +0.1%	6,789,315	$87.15	$592M	+9,450	+$33M
ALNY, Alnylam Pharmaceuticals	0.33%	Add +3.7%	3,811,480	$149.45	$570M	+137,170	−$134M
VFC, VF	0.32%	Add +9.7%	35,430,050	$15.34	$543M	+3,121,450	−$64M
TECK, Teck Resources	0.28%, was 0.49%	Reduce −42.3%	10,560,340	$45.78	$483M	−7,753,300	−$291M
TRP, TC Energy	0.28%	Hold	11,860,400	$40.20	$477M	—	—
BHF, Brighthouse Financial	0.26%, was 0.29%	Reduce −0.2%	8,739,296	$51.54	$450M	−18,538	−$13M
OVV, Ovintiv	0.26%, was 0.64%	Reduce −62.3%	8,665,010	$51.90	$450M	−14,290,241	−$558M
BIDU, Baidu	0.23%	Add +20.1%	3,783,715	$105.28	$398M	+633,600	+$23M
FOXA, Fox Class B	0.19%	Add +0.4%	11,343,323	$28.62	$325M	+39,800	+$12M
GLPI, Gaming & Leisure Properties	0.17%	Add +0.5%	6,432,387	$46.07	$296M	+29,806	−$20M
NWSA, News Corp	0.16%	Reduce −0.1%	10,466,332	$26.18	$274M	−11,125	+$17M
YUMC, Yum China	0.16%, was 0.09%	Add +112.3%	6,719,862	$39.79	$267M	+3,554,331	+$133M
Grupo Televisa SAB	0.12%, was 0.14%	Reduce −0.3%	64,212,690	$3.20	$205M	−192,400	−$9.6M
SATS, EchoStar	0.11%	New	13,656,514	$14.25	$195M	+13,656,514	+$195M
NBIX, Neurocrine Biosciences	0.10%	Add +0.4%	1,265,244	$137.92	$175M	+5,500	+$8.5M
LBTYK, Liberty Global Class C	0.09%	New	8,786,768	$17.64	$155M	+8,786,768	+$155M
FLUT, Flutter Entertainment	0.07%	New	624,478	$197.49	$123M	+624,478	+$123M
HDB, HDFC Bank	0.07%, was 0.02%	Add +268.6%	2,069,342	$55.97	$116M	+1,507,873	+$78M
ITUB, Itau Unibanco	0.06%, was 0.07%	Reduce −0.7%	15,806,905	$6.93	$110M	−104,000	−$1M
NTES, NetEase	0.06%, was 0.11%	Reduce −47.4%	947,126	$103.47	$98M	−851,900	−$70M
AXP, American Express	0.06%	Reduce −1.3%	428,616	$227.69	$98M	−5,481	+$16M
CDNS, Cadence Design Systems	0.05%	Reduce −3.6%	265,065	$311.28	$83M	−9,786	+$7.6M
FMS, Fresenius Medical Care	0.05%	Hold	4,223,110	$19.28	$81M	—	—
LBTYA, Liberty Global Class A	0.05%	New	4,767,561	$16.92	$81M	+4,767,561	+$81M
UNP, Union Pacific	0.04%	Reduce −0.5%	283,191	$245.93	$70M	−1,437	−$265K
JPM, JPMorgan Chase	0.04%	Reduce −1.5%	320,565	$200.30	$64M	−4,970	+$8.8M
SLB	0.02%, was 0.03%	Reduce −6.6%	732,847	$54.81	$40M	−51,550	−$653K
DIS, Disney	0.02%	Reduce −2.2%	310,878	$122.36	$38M	−6,856	+$9.4M
LLY, Eli Lilly	0.02%	Reduce −13.1%	46,925	$777.96	$37M	−7,104	+$5M
CVX, Chevron	0.02%	Reduce −1.4%	185,338	$157.74	$29M	−2,687	+$1.2M
TRV, Travelers	0.02%	Reduce −0.8%	112,870	$230.14	$26M	−900	+$4.3M
MRK, Merck	0.01%	Reduce −0.3%	160,495	$131.95	$21M	−450	+$3.6M
TGT, Target	0.01%	Reduce −1.2%	117,799	$177.21	$21M	−1,425	+$3.9M
TMO, Thermo Fisher Scientific	0.01%	Reduce −1.4%	26,798	$581.21	$16M	−375	+$1.2M
PG, Procter & Gamble	0.01%	Reduce −1.3%	95,803	$162.25	$16M	−1,235	+$1.3M
CAT, Caterpillar	0.01%	Reduce −0.1%	42,326	$366.43	$16M	−53	+$3M
WMT, Walmart	0.01%	Add +196.3%	206,860	$60.17	$12M	+137,040	+$1.4M
TSM, Taiwan Semiconductor	0.01%	Add +40.7%	86,500	$136.05	$12M	+25,000	+$5.4M
ADBE, Adobe	0.01%	Reduce −1.8%	21,680	$504.60	$11M	−390	−$2.2M
AZNN	0.01%	Reduce −0.3%	155,285	$67.75	$11M	−390	+$36K
HD, Home Depot	0.01%	Reduce −2.0%	24,817	$383.60	$9.5M	−500	+$746K
XOM, Exxon Mobil	0.01%	Reduce −0.4%	80,359	$116.24	$9.3M	−323	+$1.3M
Hess	0.00%	Reduce −1.1%	47,600	$152.64	$7.3M	−550	+$324K
DELL, Dell Technologies	0.00%, was 0.01%	Reduce −73.9%	63,550	$114.11	$7.3M	−180,347	−$11M
VMC, Vulcan Materials	0.00%	Reduce −2.0%	24,700	$272.92	$6.7M	−500	+$1M
BSX, Boston Scientific	0.00%	Hold	97,095	$68.49	$6.7M	—	—
AVGO, Broadcom	0.00%, was 0.04%	Reduce −91.1%	4,958	$1,325	$6.6M	−50,787	−$56M
IBM	0.00%	Reduce −2.0%	34,270	$190.96	$6.5M	−700	+$825K
SNPS, Synopsys	0.00%	Reduce −0.9%	11,450	$571.50	$6.5M	−100	+$596K
ADI, Analog Devices	0.00%	Reduce −7.7%	31,915	$197.79	$6.3M	−2,670	−$555K
CX, Cemex SAB de CV	0.00%	Add +0.5%	613,200	$9.01	$5.5M	+3,000	+$796K
DE, Deere	0.00%	Reduce −0.4%	13,161	$410.74	$5.4M	−50	+$123K
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,820	$420.52	$5.4M	—	—
AAPL, Apple	0.00%	Reduce −0.4%	24,356	$171.48	$4.2M	−100	−$532K
DHR, Danaher	0.00%	Hold	16,525	$249.72	$4.1M	—	—
AMGN, Amgen	0.00%	Hold	14,382	$284.32	$4.1M	—	—
SHEL, Shell	0.00%	Reduce −1.0%	58,213	$67.04	$3.9M	−600	+$33K
HAL, Halliburton	0.00%	Reduce −12.6%	92,402	$39.42	$3.6M	−13,300	−$179K
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$158.19	$3.3M	—	—
PFE, Pfizer	0.00%	Hold	116,385	$27.75	$3.2M	—	—
MSI, Motorola Solutions	0.00%	Hold	8,627	$354.98	$3.1M	—	—
APA	0.00%	Reduce −9.8%	79,350	$34.38	$2.7M	−8,600	−$428K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$634,440	$2.5M	—	—
PNC	0.00%	Hold	14,275	$161.60	$2.3M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$425.45	$2.3M	—	—
OTIS, Otis Worldwide	0.00%, was 0.29%	Reduce −99.6%	22,260	$99.27	$2.2M	−5,004,237	−$448M
DEO, Diageo	0.00%	Hold	13,911	$148.74	$2.1M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,857	$113.66	$2M	—	—
ABBV, AbbVie	0.00%	Hold	11,006	$182.10	$2M	—	—
MCD, McDonald's	0.00%	Reduce −5.8%	6,550	$281.95	$1.8M	−400	−$214K
GLW, Corning	0.00%	Reduce −1.6%	55,200	$32.96	$1.8M	−900	+$111K
HON, Honeywell	0.00%	Hold	8,019	$205.25	$1.6M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,850	$555.79	$1.6M	—	—
VIPS, Vipshop	0.00%	Add +42.3%	94,197	$16.55	$1.6M	+28,000	+$383K
PM, Philip Morris International	0.00%	Hold	17,000	$91.62	$1.6M	—	—
NEE, NextEra Energy	0.00%	Hold	24,000	$63.91	$1.5M	—	—
CTVA, Corteva	0.00%	Reduce −0.7%	26,572	$57.67	$1.5M	−183	+$250K
KO, Coca-Cola	0.00%	Hold	24,635	$61.18	$1.5M	—	—
LVS, Las Vegas Sands	0.00%	Add +38.5%	28,400	$51.70	$1.5M	+7,900	+$459K
DWDPEUR	0.00%	Reduce −1.0%	17,583	$76.67	$1.3M	−180	−$18K
NUE, Nucor	0.00%	Hold	6,800	$197.90	$1.3M	—	—
TCOM, Trip.com	0.00%	Hold	30,400	$43.89	$1.3M	—	—
CL, Colgate-Palmolive	0.00%	Hold	14,000	$90.05	$1.3M	—	—
UL, Unilever	0.00%	Hold	23,900	$50.19	$1.2M	—	—
USB, U.S. Bancorp	0.00%	Reduce −4.9%	25,000	$44.70	$1.1M	−1,300	−$21K
Alpha & Omega Semiconductor	0.00%	Add +34.3%	48,093	$22.04	$1.1M	+12,279	+$127K
DOW, DOW Inc	0.00%	Reduce −0.1%	17,931	$57.93	$1M	−9	+$55K
JOYY	0.00%	Add +6.3%	33,710	$30.75	$1M	+2,000	−$222K
EBAY, eBay	0.00%	Reduce −20.1%	18,710	$52.78	$988K	−4,700	−$34K
MMM, 3M	0.00%	Hold	9,224	$106.07	$978K	—	—
PYPL, PayPal	0.00%	Reduce −2.3%	14,600	$66.99	$978K	−350	+$60K
Copa	0.00%	Hold	9,350	$104.16	$974K	—	—
MO, Altria	0.00%	Hold	21,000	$43.62	$916K	—	—
MDLZ, Mondelez	0.00%	Hold	11,840	$70.00	$829K	—	—
AMP, Ameriprise Financial	0.00%	Hold	1,827	$438.44	$801K	—	—
GIS, General Mills	0.00%	Hold	11,200	$69.97	$784K	—	—
Geopark	0.00%	Hold	76,814	$9.60	$737K	—	—
GPC, Genuine Parts	0.00%	Reduce −3.1%	4,675	$154.93	$724K	−150	+$56K
APD, Air Products & Chemicals	0.00%	Hold	2,900	$242.27	$703K	—	—
Intercorp Financial Services	0.00%	Hold	27,010	$23.81	$643K	—	—
BLK, BlackRock	0.00%	Hold	750	$833.70	$625K	—	—
MCO, Moody's	0.00%	Reduce −8.0%	1,566	$393.03	$615K	−136	−$49K
ELV, Elevance Health	0.00%	Hold	1,100	$518.54	$570K	—	—
Afya	0.00%	Hold	29,183	$18.58	$542K	—	—
PEP, PepsiCo	0.00%	Hold	3,075	$175.01	$538K	—	—
BEKE, KE Holdings	0.00%	Hold	38,440	$13.73	$528K	—	—
IBN, ICICI Bank	0.00%, was 0.02%	Reduce −98.0%	19,950	$26.41	$527K	−982,550	−$23M
ALL, Allstate	0.00%	Hold	2,618	$173.01	$453K	—	—
PSX, Phillips 66	0.00%	Hold	2,600	$163.34	$425K	—	—
LMT, Lockheed Martin	0.00%	Hold	775	$454.87	$353K	—	—
CTAS, Cintas	0.00%	Hold	500	$687.03	$344K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$144.90	$319K	—	—
NOAH, Noah Holdings	0.00%	Hold	26,840	$11.43	$307K	—	—
ZTS, Zoetis	0.00%	Hold	1,700	$169.21	$288K	—	—
V, Visa	0.00%	Reduce −16.7%	1,000	$279.08	$279K	−200	−$33K
LOMA	0.00%	Hold	40,800	$6.68	$273K	—	—
LNC, Lincoln National	0.00%	Reduce −2.3%	8,500	$31.93	$271K	−200	+$37K
RIO, Rio Tinto	0.00%	Hold	4,000	$63.74	$255K	—	—
PBR, Petroleo Brasileiro	0.00%	Hold	16,500	$15.21	$251K	—	—
BDX, Becton Dickinson	0.00%	Hold	980	$247.45	$243K	—	—
VZ, Verizon	0.00%	Hold	5,500	$41.96	$231K	—	—
Qurate Retail	0.00%	Hold	22,000	$1.23	$27K	—	—

Showing top 50 of 197 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DISH Network	0.14%	Exit	$5.77	$224M	−38,886,766	−$224M
JXN, Jackson Financial	0.10%	Exit	$51.20	$157M	−3,071,598	−$157M
VLTO, Veralto	—	Exit	$82.20	$278K	−3,382	−$278K

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