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
| WFC - Wells Fargo & | 3.87% | Reduce −1.8% | 115,176,052 | $57.96 | $6.7B | −2,075,963 | +$904M |
| SCHW - The Charles Schwab | 3.62% | 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 International | 3.03% | Add +17.9% | 79,938,324 | $65.32 | $5.2B | +12,145,865 | +$1.3B |
| OXY - Occidental | 3.00% | Reduce −1.8% | 79,525,798 | $64.99 | $5.2B | −1,466,710 | +$332M |
| CI - The Cigna Group | 2.77% | Reduce −0.6% | 13,127,891 | $363.19 | $4.8B | −80,075 | +$813M |
| GOOG - Alphabet · CL C | 2.73% | Reduce −0.9% | 30,941,859 | $152.26 | $4.7B | −295,056 | +$309M |
| RTX - Raytheon | 2.51% | Add +5.0% | 44,303,200 | $97.53 | $4.3B | +2,113,900 | +$771M |
| MET - MetLife | 2.43% | Add +5.7% | 56,509,034 | $74.11 | $4.2B | +3,065,843 | +$654M |
| MSFT - Microsoft | 2.32% | 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 SA | 2.20% | Reduce −0.2% | 78,125,609 | $48.60 | $3.8B | −124,584 | −$94M |
| COF - Capital One Financial | 2.11% | Reduce −3.3% | 24,382,817 | $148.89 | $3.6B | −837,781 | +$323M |
| CHTR - Charter Communications · CL A | 1.95% | Add +37.7% | 11,563,786 | $290.63 | $3.4B | +3,163,944 | +$96M |
| CVS - CVS Health | 1.90% | Add +34.9% | 41,012,543 | $79.76 | $3.3B | +10,599,153 | +$870M |
| BK - The Bank of New York Mellon | 1.85% | Reduce −5.7% | 55,407,885 | $57.62 | $3.2B | −3,363,215 | +$134M |
| CMCSA - Comcast · CL A | 1.84% | 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% | Add +10.3% | 41,502,450 | $74.18 | $3.1B | +3,882,240 | +$819M |
| GSK - GSK PLC | 1.71% | Reduce −0.2% | 68,862,308 | $42.87 | $3B | −164,485 | +$394M |
| BKNG - Booking | 1.67% | 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% | Add +6.9% | 70,889,360 | $37.92 | $2.7B | +4,546,525 | +$454M |
| GILD - Gilead Sciences | 1.41% | Reduce −0.4% | 33,167,487 | $73.25 | $2.4B | −127,536 | −$268M |
| IFF - International Flavors & Fragrances | 1.38% | Add +79.6% | 27,729,011 | $85.99 | $2.4B | +12,288,286 | +$1.1B |
| UBS - UBS Group AG | 1.35% | 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 - The Goldman Sachs Group | 1.33% | Reduce −0.2% | 5,473,633 | $417.69 | $2.3B | −8,634 | +$171M |
| REGN - Regeneron Pharmaceuticals | 1.32% | Reduce −0.3% | 2,359,864 | $962.49 | $2.3B | −7,816 | +$192M |
| ZBH - Zimmer Biomet | 1.26% | Add +43.1% | 16,419,270 | $131.98 | $2.2B | +4,944,735 | +$771M |
| NSC - Norfolk Southern | 1.20% | Reduce −1.3% | 8,125,067 | $254.87 | $2.1B | −108,305 | +$125M |
| TFC - Truist Financial | 1.17% | 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 SA/ | 1.12% | Reduce 0.0% | 31,708,733 | $60.78 | $1.9B | −8,505 | −$122M |
| META - Meta Platforms · CL A | 1.08% | Reduce −12.5% | 3,831,944 | $485.58 | $1.9B | −545,414 | +$311M |
| GOOGL - Alphabet · CL A | 1.07% | Add +0.2% | 12,250,918 | $150.93 | $1.8B | +27,758 | +$142M |
| TMUS - T-Mobile U S | 1.05% | 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% | Add +4.1% | 63,680,306 | $25.57 | $1.6B | +2,483,975 | +$231M |
| BKR - Baker Hughes · CL A | 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% | Add +59.9% | 176,953,251 | $8.49 | $1.5B | +66,290,153 | +$592M |
| SU - Suncor Energy | 0.86% | Reduce −8.7% | 40,018,854 | $36.91 | $1.5B | −3,797,700 | +$73M |
| COP - ConocoPhillips | 0.86% | Reduce −1.4% | 11,598,067 | $127.28 | $1.5B | −166,206 | +$111M |
| STT - State Street | 0.85% | Reduce −6.7% | 19,046,599 | $77.32 | $1.5B | −1,368,295 | −$109M |
| WMB - The Williams | 0.85% | Reduce −0.4% | 37,785,026 | $38.97 | $1.5B | −138,992 | +$152M |
| ELAN - Elanco Animal Health | 0.79% | Reduce −0.2% | 83,848,850 | $16.28 | $1.4B | −132,050 | +$114M |
| CTSH - Cognizant Technology Solutions · CL A | 0.79% | Reduce −0.4% | 18,498,499 | $73.29 | $1.4B | −74,138 | −$47M |
| BABA - Alibaba Group | 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% | Reduce 0.0% | 13,992,943 | $87.34 | $1.2B | −1,120 | −$127M |
| CSCO - Cisco Systems | 0.69% | Reduce −0.5% | 23,969,309 | $49.91 | $1.2B | −121,903 | −$21M |
| NVS - Novartis AG | 0.69% | Reduce −6.2% | 12,353,985 | $96.73 | $1.2B | −811,553 | −$134M |
| BAX - Baxter International | 0.68% | 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% | Reduce −0.2% | 35,350,611 | $30.22 | $1.1B | −62,696 | +$3M |
| The 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 · CL B | 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 · CL A | 0.52% | 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% | Reduce −4.2% | 15,416,043 | $56.97 | $878M | −674,378 | −$132M |
| HPE - Hewlett Packard Enterprise | 0.50% | Reduce −10.5% | 48,493,872 | $17.73 | $860M | −5,688,801 | −$60M |
| CARR - Carrier Global | 0.48% | Reduce −0.3% | 14,381,701 | $58.13 | $836M | −43,055 | +$7M |
| Honda Motor | 0.48% | Reduce −29.7% | 22,244,375 | $37.23 | $828M | −9,404,685 | −$150M |
| MCHP - Microchip Technology | 0.45% | Reduce −47.2% | 8,688,028 | $89.71 | $779M | −7,761,231 | −$704M |
| XP - XP Inc · CL A | 0.44% | 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 · CL A | 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 · CL B | 0.28% | 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% | Reduce −0.2% | 8,739,296 | $51.54 | $450M | −18,538 | −$13M |
| OVV - Ovintiv | 0.26% | 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 · CL 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 · CL A | 0.16% | Reduce −0.1% | 10,466,332 | $26.18 | $274M | −11,125 | +$17M |
| YUMC - Yum China | 0.16% | Add +112.3% | 6,719,862 | $39.79 | $267M | +3,554,331 | +$133M |
| Grupo Televisa SAB | 0.12% | Reduce −0.3% | 64,212,690 | $3.20 | $205M | −192,400 | −$10M |
| SATS - EchoStar · CL A | 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 | +$9M |
| LBTYK · CL 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% | Add +268.6% | 2,069,342 | $55.97 | $116M | +1,507,873 | +$78M |
| ITUB - Itau Unibanco SA | 0.06% | Reduce −0.7% | 15,806,905 | $6.93 | $110M | −104,000 | −$1M |
| NTES - NetEase | 0.06% | 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 | +$8M |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 4,223,110 | $19.28 | $81M | — | — |
| LBTYA - Liberty Global · CL 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 | +$9M |
| SLB - Schlumberger | 0.02% | Reduce −6.6% | 732,847 | $54.81 | $40M | −51,550 | −$653K |
| DIS - The Walt Disney | 0.02% | Reduce −2.2% | 310,878 | $122.36 | $38M | −6,856 | +$9M |
| 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 | +$1M |
| TRV - The Travelers | 0.02% | Reduce −0.8% | 112,870 | $230.14 | $26M | −900 | +$4M |
| MRK - Merck & | 0.01% | Reduce −0.3% | 160,495 | $131.95 | $21M | −450 | +$4M |
| TGT - Target | 0.01% | Reduce −1.2% | 117,799 | $177.21 | $21M | −1,425 | +$4M |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −1.4% | 26,798 | $581.21 | $16M | −375 | +$1M |
| PG - The Procter & Gamble | 0.01% | Reduce −1.3% | 95,803 | $162.25 | $16M | −1,235 | +$1M |
| 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 | +$1M |
| TSM - Taiwan Semiconductor Manufacturing | 0.01% | Add +40.7% | 86,500 | $136.05 | $12M | +25,000 | +$5M |
| ADBE - Adobe | 0.01% | Reduce −1.8% | 21,680 | $504.60 | $11M | −390 | −$2M |
| AZNN | 0.01% | Reduce −0.3% | 155,285 | $67.75 | $11M | −390 | +$36K |
| HD - The Home Depot | 0.01% | Reduce −2.0% | 24,817 | $383.60 | $10M | −500 | +$746K |
| XOM - Exxon Mobil | 0.01% | Reduce −0.4% | 80,359 | $116.24 | $9M | −323 | +$1M |
| Hess | 0.00% | Reduce −1.1% | 47,600 | $152.64 | $7M | −550 | +$324K |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −73.9% | 63,550 | $114.11 | $7M | −180,347 | −$11M |
| VMC - Vulcan Materials | 0.00% | Reduce −2.0% | 24,700 | $272.92 | $7M | −500 | +$1M |
| BSX - Boston Scientific | 0.00% | Hold | 97,095 | $68.49 | $7M | — | — |
| AVGO - Broadcom | 0.00% | Reduce −91.1% | 4,958 | $1,325 | $7M | −50,787 | −$56M |
| IBM - International Business Machines | 0.00% | Reduce −2.0% | 34,270 | $190.96 | $7M | −700 | +$825K |
| SNPS - Synopsys | 0.00% | Reduce −0.9% | 11,450 | $571.50 | $7M | −100 | +$596K |
| ADI - Analog Devices | 0.00% | Reduce −7.7% | 31,915 | $197.79 | $6M | −2,670 | −$555K |
| CX - Cemex SAB de CV | 0.00% | Add +0.5% | 613,200 | $9.01 | $6M | +3,000 | +$796K |
| DE - Deere | 0.00% | Reduce −0.4% | 13,161 | $410.74 | $5M | −50 | +$123K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $420.52 | $5M | — | — |
| AAPL - Apple | 0.00% | Reduce −0.4% | 24,356 | $171.48 | $4M | −100 | −$532K |
| DHR - Danaher | 0.00% | Hold | 16,525 | $249.72 | $4M | — | — |
| AMGN - Amgen | 0.00% | Hold | 14,382 | $284.32 | $4M | — | — |
| SHEL - Shell | 0.00% | Reduce −1.0% | 58,213 | $67.04 | $4M | −600 | +$33K |
| HAL - Halliburton | 0.00% | Reduce −12.6% | 92,402 | $39.42 | $4M | −13,300 | −$179K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 21,097 | $158.19 | $3M | — | — |
| PFE - Pfizer | 0.00% | Hold | 116,385 | $27.75 | $3M | — | — |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $354.98 | $3M | — | — |
| APA | 0.00% | Reduce −9.8% | 79,350 | $34.38 | $3M | −8,600 | −$428K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $634,440 | $3M | — | — |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,275 | $161.60 | $2M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $425.45 | $2M | — | — |
| OTIS - Otis Worldwide | 0.00% | Reduce −99.6% | 22,260 | $99.27 | $2M | −5,004,237 | −$448M |
| DEO - Diageo | 0.00% | Hold | 13,911 | $148.74 | $2M | — | — |
| 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 | $2M | −400 | −$214K |
| GLW - Corning | 0.00% | Reduce −1.6% | 55,200 | $32.96 | $2M | −900 | +$111K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $205.25 | $2M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,850 | $555.79 | $2M | — | — |
| VIPS - Vipshop | 0.00% | Add +42.3% | 94,197 | $16.55 | $2M | +28,000 | +$383K |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $91.62 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 24,000 | $63.91 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.7% | 26,572 | $57.67 | $2M | −183 | +$250K |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $61.18 | $2M | — | — |
| LVS - Las Vegas Sands | 0.00% | Add +38.5% | 28,400 | $51.70 | $1M | +7,900 | +$459K |
| DWDPEUR | 0.00% | Reduce −1.0% | 17,583 | $76.67 | $1M | −180 | −$18K |
| NUE - Nucor | 0.00% | Hold | 6,800 | $197.90 | $1M | — | — |
| TCOM - Trip Group | 0.00% | Hold | 30,400 | $43.89 | $1M | — | — |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $90.05 | $1M | — | — |
| UL - Unilever | 0.00% | Hold | 23,900 | $50.19 | $1M | — | — |
| USB - U S Bancorp | 0.00% | Reduce −4.9% | 25,000 | $44.70 | $1M | −1,300 | −$21K |
| Alpha & Omega Semiconductor | 0.00% | Add +34.3% | 48,093 | $22.04 | $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 Inc | 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 SA · CL A | 0.00% | Hold | 9,350 | $104.16 | $974K | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $43.62 | $916K | — | — |
| MDLZ - Mondelez International · CL A | 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 · CL A | 0.00% | Hold | 29,183 | $18.58 | $542K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $175.01 | $538K | — | — |
| BEKE - KE | 0.00% | Hold | 38,440 | $13.73 | $528K | — | — |
| IBN - ICICI Bank | 0.00% | Reduce −98.0% | 19,950 | $26.41 | $527K | −982,550 | −$23M |
| ALL - The 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 | 0.00% | Hold | 26,840 | $11.43 | $307K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,700 | $169.21 | $288K | — | — |
| V - Visa · CL A | 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 SA | 0.00% | Hold | 16,500 | $15.21 | $251K | — | — |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $247.45 | $243K | — | — |
| VZ - Verizon Communications | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DISH Network · CL A | 0.14% | Exit | 0 | $5.77 | $224M | −38,886,766 | −$224M |
| JXN - Jackson Financial · CL A | 0.10% | Exit | 0 | $51.20 | $157M | −3,071,598 | −$157M |
| VLTO - Veralto | — | Exit | 0 | $82.20 | $278K | −3,382 | −$278K |
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