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 | 3.79% | Reduce −0.6% | 85,787,053 | $73.69 | $6.3B | −510,041 | +$79M |
| JCI - Johnson Controls International | 3.40% | Add +6.7% | 85,272,989 | $66.47 | $5.7B | +5,334,665 | +$447M |
| WFC - Wells Fargo & | 3.29% | Reduce −19.9% | 92,277,487 | $59.39 | $5.5B | −22,898,565 | −$1.2B |
| GOOG - Alphabet · CL C | 3.24% | Reduce −4.9% | 29,421,485 | $183.42 | $5.4B | −1,520,374 | +$685M |
| FISV - Fiserv | 3.07% | Reduce −0.7% | 34,371,378 | $149.04 | $5.1B | −238,631 | −$409M |
| OXY - Occidental | 2.96% | Reduce −1.5% | 78,361,008 | $63.03 | $4.9B | −1,164,790 | −$229M |
| RTX - Raytheon | 2.67% | Reduce 0.0% | 44,284,541 | $100.39 | $4.4B | −18,659 | +$125M |
| MSFT - Microsoft | 2.53% | Reduce −0.8% | 9,414,281 | $446.95 | $4.2B | −76,328 | +$215M |
| FDX - FedEx | 2.41% | Reduce −0.9% | 13,394,616 | $299.84 | $4B | −125,822 | +$99M |
| MET - MetLife | 2.37% | Reduce −0.3% | 56,353,281 | $70.19 | $4B | −155,753 | −$232M |
| SNY - Sanofi SA | 2.25% | Reduce −1.3% | 77,109,633 | $48.52 | $3.7B | −1,015,976 | −$56M |
| CVS - CVS Health | 2.19% | Add +50.4% | 61,683,343 | $59.06 | $3.6B | +20,670,800 | +$372M |
| CHTR - Charter Communications · CL A | 2.10% | Add +1.0% | 11,681,107 | $298.96 | $3.5B | +117,321 | +$131M |
| AMZN - Amazon | 2.01% | Reduce −0.4% | 17,334,351 | $193.25 | $3.3B | −67,009 | +$211M |
| BK - The Bank of New York Mellon | 1.97% | Reduce −1.1% | 54,771,782 | $59.89 | $3.3B | −636,103 | +$88M |
| BKNG - Booking | 1.88% | Reduce −0.3% | 789,804 | $3,962 | $3.1B | −2,242 | +$255M |
| FIS - Fidelity National Information Services | 1.87% | Reduce −0.2% | 41,435,311 | $75.36 | $3.1B | −67,139 | +$44M |
| CI - The Cigna Group | 1.76% | Reduce −32.6% | 8,852,809 | $330.57 | $2.9B | −4,275,082 | −$1.8B |
| CMCSA - Comcast · CL A | 1.71% | Reduce −0.6% | 72,739,344 | $39.16 | $2.8B | −404,596 | −$322M |
| COF - Capital One Financial | 1.66% | Reduce −18.2% | 19,939,018 | $138.45 | $2.8B | −4,443,799 | −$870M |
| IFF - International Flavors & Fragrances | 1.61% | Add +1.7% | 28,206,607 | $95.21 | $2.7B | +477,596 | +$301M |
| GSK - GSK PLC | 1.58% | Reduce −0.8% | 68,337,138 | $38.50 | $2.6B | −525,170 | −$321M |
| GS - The Goldman Sachs Group | 1.47% | Reduce −0.9% | 5,423,532 | $452.32 | $2.5B | −50,101 | +$167M |
| REGN - Regeneron Pharmaceuticals | 1.46% | Reduce −1.9% | 2,315,686 | $1,051 | $2.4B | −44,178 | +$163M |
| BAC - Bank of America | 1.45% | Reduce −14.5% | 60,616,153 | $39.77 | $2.4B | −10,273,207 | −$277M |
| TEL - TE Connectivity | 1.42% | Reduce −0.3% | 15,766,921 | $150.43 | $2.4B | −47,602 | +$75M |
| NSC - Norfolk Southern | 1.39% | Add +32.9% | 10,794,867 | $214.69 | $2.3B | +2,669,800 | +$247M |
| GE - GE Aerospace | 1.37% | Reduce −11.3% | 14,312,511 | $158.97 | $2.3B | −1,827,310 | −$558M |
| GILD - Gilead Sciences | 1.36% | Reduce −0.1% | 33,122,337 | $68.61 | $2.3B | −45,150 | −$157M |
| GOOGL - Alphabet · CL A | 1.33% | Reduce −0.4% | 12,202,672 | $182.15 | $2.2B | −48,246 | +$374M |
| UBS - UBS Group AG | 1.29% | Reduce −2.6% | 73,442,242 | $29.35 | $2.2B | −1,980,700 | −$163M |
| TFC - Truist Financial | 1.20% | Reduce −0.5% | 51,665,856 | $38.85 | $2B | −275,354 | −$17M |
| UNH - UnitedHealth Group | 1.20% | Reduce −0.6% | 3,921,445 | $509.26 | $2B | −24,560 | +$45M |
| META - Meta Platforms · CL A | 1.16% | Reduce −0.1% | 3,829,095 | $504.22 | $1.9B | −2,849 | +$70M |
| BUD - Anheuser-Busch InBev SA/ | 1.10% | Reduce −0.8% | 31,470,885 | $58.15 | $1.8B | −237,848 | −$97M |
| ZBH - Zimmer Biomet | 1.09% | Add +2.0% | 16,745,630 | $108.53 | $1.8B | +326,360 | −$350M |
| TMUS - T-Mobile U S | 1.04% | Reduce −11.0% | 9,827,889 | $176.18 | $1.7B | −1,213,765 | −$71M |
| BKR - Baker Hughes · CL A | 0.97% | Reduce −0.2% | 46,058,888 | $35.17 | $1.6B | −106,136 | +$73M |
| HUM - Humana | 0.97% | New | 4,308,536 | $373.65 | $1.6B | +4,308,536 | +$1.6B |
| WMB - The Williams | 0.96% | Reduce −0.6% | 37,547,551 | $42.50 | $1.6B | −237,475 | +$123M |
| LYB - LyondellBasell Industries | 0.93% | Reduce −0.4% | 16,158,867 | $95.66 | $1.5B | −68,885 | −$114M |
| HLN - Haleon | 0.89% | Add +1.8% | 180,170,635 | $8.26 | $1.5B | +3,217,384 | −$14M |
| AVTR - Avantor | 0.83% | Add +2.6% | 65,364,190 | $21.20 | $1.4B | +1,683,884 | −$243M |
| COP - ConocoPhillips | 0.79% | Reduce −1.1% | 11,475,600 | $114.38 | $1.3B | −122,467 | −$164M |
| NVS - Novartis AG | 0.78% | Reduce −1.0% | 12,236,526 | $106.46 | $1.3B | −117,459 | +$108M |
| GEHC - GE HealthCare | 0.78% | Reduce −0.6% | 16,713,150 | $77.92 | $1.3B | −100,634 | −$226M |
| BABA - Alibaba Group | 0.78% | Reduce −0.2% | 18,034,070 | $72.00 | $1.3B | −40,200 | −$9M |
| CTSH - Cognizant Technology Solutions · CL A | 0.75% | Reduce −0.2% | 18,458,724 | $68.00 | $1.3B | −39,775 | −$101M |
| Juniper Networks | 0.75% | Reduce −0.1% | 34,212,790 | $36.46 | $1.2B | −46,725 | −$22M |
| HPQ - HP | 0.74% | Reduce −0.7% | 35,098,525 | $35.02 | $1.2B | −252,086 | +$161M |
| ELAN - Elanco Animal Health | 0.72% | Reduce −0.3% | 83,583,150 | $14.43 | $1.2B | −265,700 | −$159M |
| SU - Suncor Energy | 0.69% | Reduce −24.4% | 30,255,854 | $38.10 | $1.2B | −9,763,000 | −$324M |
| BMRN - BioMarin Pharmaceutical | 0.69% | Reduce −0.4% | 13,930,493 | $82.33 | $1.1B | −62,450 | −$75M |
| CSCO - Cisco Systems | 0.68% | Reduce −0.2% | 23,912,097 | $47.51 | $1.1B | −57,212 | −$60M |
| D - Dominion Energy | 0.67% | Reduce −0.2% | 22,812,448 | $49.00 | $1.1B | −53,250 | −$7M |
| AEP - American Electric Power | 0.62% | Add +4.1% | 11,831,805 | $87.74 | $1B | +467,500 | +$60M |
| COHR - Coherent | 0.61% | Reduce −7.2% | 14,013,619 | $72.46 | $1B | −1,084,769 | +$100M |
| FOXA - Fox · CL A | 0.59% | Reduce −1.0% | 28,594,326 | $34.37 | $983M | −290,450 | +$80M |
| STT - State Street | 0.57% | Reduce −32.2% | 12,914,714 | $74.00 | $956M | −6,131,885 | −$517M |
| INCY - Incyte | 0.56% | Reduce −0.9% | 15,279,343 | $60.62 | $926M | −136,700 | +$48M |
| BAX - Baxter International | 0.55% | Add +0.1% | 27,522,745 | $33.45 | $921M | +20,850 | −$255M |
| ALNY - Alnylam Pharmaceuticals | 0.55% | Reduce −0.8% | 3,780,185 | $243.00 | $919M | −31,295 | +$349M |
| CE - Celanese | 0.55% | Reduce −0.3% | 6,808,019 | $134.89 | $918M | −18,633 | −$255M |
| CARR - Carrier Global | 0.54% | Reduce −0.1% | 14,367,024 | $63.08 | $906M | −14,677 | +$70M |
| BAP - Credicorp | 0.53% | Reduce −0.8% | 5,474,280 | $161.33 | $883M | −43,800 | −$52M |
| TAP - Molson Coors Beverage · CL B | 0.44% | Add +0.4% | 14,574,964 | $50.83 | $741M | +60,225 | −$235M |
| AEG - Aegon | 0.43% | Reduce −5.7% | 118,143,251 | $6.13 | $724M | −7,126,766 | −$34M |
| Honda Motor | 0.43% | Reduce −0.5% | 22,135,475 | $32.24 | $714M | −108,900 | −$115M |
| The Gap | 0.42% | Reduce −19.8% | 28,971,846 | $23.89 | $692M | −7,161,582 | −$303M |
| SUI - Sun Communities | 0.40% | Add +2.9% | 5,576,740 | $120.34 | $671M | +158,125 | −$26M |
| BMY - Bristol-Myers Squibb | 0.39% | Reduce −3.1% | 15,766,898 | $41.53 | $655M | −500,143 | −$227M |
| NTR - Nutrien | 0.37% | Reduce −0.5% | 12,199,059 | $50.91 | $621M | −56,400 | −$45M |
| XP - XP Inc · CL A | 0.36% | Add +15.7% | 34,352,845 | $17.59 | $604M | +4,667,800 | −$157M |
| LIN - Linde | 0.35% | Hold | 1,326,990 | $438.81 | $582M | — | — |
| JD · CL A | 0.35% | Reduce −6.1% | 22,479,249 | $25.84 | $581M | −1,451,800 | −$75M |
| VFC - VF | 0.34% | Add +20.1% | 42,556,750 | $13.50 | $575M | +7,126,700 | +$31M |
| MDT - Medtronic | 0.32% | Add 0.0% | 6,791,555 | $78.71 | $535M | +2,240 | −$57M |
| BIDU - Baidu | 0.31% | Add +55.5% | 5,883,215 | $86.48 | $509M | +2,099,500 | +$110M |
| TECK - Teck Resources · CL B | 0.30% | Reduce −0.1% | 10,554,840 | $47.90 | $506M | −5,500 | +$22M |
| TRP - TC Energy | 0.27% | Hold | 11,860,400 | $37.90 | $450M | — | — |
| FOXA - Fox · CL B | 0.22% | Add +0.2% | 11,366,057 | $32.02 | $364M | +22,734 | +$39M |
| YUMC - Yum China | 0.20% | Add +59.0% | 10,681,262 | $30.84 | $329M | +3,961,400 | +$62M |
| GLPI - Gaming & Leisure Properties | 0.18% | Add +1.4% | 6,524,863 | $45.21 | $295M | +92,476 | −$1M |
| BHF - Brighthouse Financial | 0.17% | Reduce −23.5% | 6,688,783 | $43.34 | $290M | −2,050,513 | −$161M |
| NWSA - News · CL A | 0.17% | Reduce −0.1% | 10,457,182 | $27.57 | $288M | −9,150 | +$14M |
| CPNG - Coupang · CL A | 0.15% | New | 12,114,152 | $20.95 | $254M | +12,114,152 | +$254M |
| SATS - EchoStar · CL A | 0.14% | Reduce −0.7% | 13,564,286 | $17.81 | $242M | −92,228 | +$47M |
| Grupo Televisa SAB | 0.11% | Hold | 64,212,690 | $2.77 | $178M | — | — |
| NBIX - Neurocrine Biosciences | 0.11% | Add +1.2% | 1,280,820 | $137.67 | $176M | +15,576 | +$2M |
| LBTYK · CL C | 0.09% | Hold | 8,786,768 | $17.85 | $157M | — | — |
| HDB - HDFC Bank | 0.09% | Add +14.3% | 2,364,300 | $64.33 | $152M | +294,958 | +$36M |
| FLUT - Flutter Entertainment | 0.07% | Hold | 624,478 | $182.36 | $114M | — | — |
| NTES - NetEase | 0.06% | Add +14.1% | 1,080,952 | $95.58 | $103M | +133,826 | +$5M |
| AXP - American Express | 0.06% | Reduce −2.9% | 416,269 | $231.55 | $96M | −12,347 | −$1M |
| ITUB - Itau Unibanco SA | 0.05% | Reduce −3.7% | 15,228,405 | $5.84 | $89M | −578,500 | −$21M |
| LBTYA - Liberty Global · CL A | 0.05% | Hold | 4,767,561 | $17.43 | $83M | — | — |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 4,223,110 | $19.09 | $81M | — | — |
| CDNS - Cadence Design Systems | 0.05% | Reduce −1.5% | 261,118 | $307.75 | $80M | −3,947 | −$2M |
| UNP - Union Pacific | 0.04% | Reduce −0.2% | 282,582 | $226.26 | $64M | −609 | −$6M |
| JPM - JPMorgan Chase & | 0.04% | Reduce −3.9% | 307,915 | $202.26 | $62M | −12,650 | −$2M |
| MCHP - Microchip Technology | 0.03% | Reduce −92.8% | 621,961 | $91.50 | $57M | −8,066,067 | −$722M |
| LLY - Eli Lilly & | 0.02% | Reduce −2.0% | 45,978 | $905.38 | $42M | −947 | +$5M |
| SLB - Schlumberger | 0.02% | Reduce −8.5% | 670,479 | $47.18 | $32M | −62,368 | −$9M |
| GEV - GE Vernova | 0.02% | New | 182,865 | $171.51 | $31M | +182,865 | +$31M |
| DIS - The Walt Disney | 0.02% | Reduce −1.6% | 305,856 | $99.29 | $30M | −5,022 | −$8M |
| CVX - Chevron | 0.02% | Reduce −0.5% | 184,453 | $156.42 | $29M | −885 | −$383K |
| TRV - The Travelers | 0.01% | Hold | 112,870 | $203.34 | $23M | — | — |
| MRK - Merck & | 0.01% | Reduce −1.0% | 158,876 | $123.80 | $20M | −1,619 | −$2M |
| TGT - Target | 0.01% | Reduce −1.3% | 116,294 | $148.04 | $17M | −1,505 | −$4M |
| HPE - Hewlett Packard Enterprise | 0.01% | Reduce −98.5% | 747,383 | $21.17 | $16M | −47,746,489 | −$844M |
| PG - The Procter & Gamble | 0.01% | Reduce −0.9% | 94,903 | $164.92 | $16M | −900 | +$107K |
| TSM - Taiwan Semiconductor Manufacturing | 0.01% | Hold | 86,500 | $173.81 | $15M | — | — |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce 0.0% | 26,791 | $553.00 | $15M | −7 | −$760K |
| CAT - Caterpillar | 0.01% | Reduce −0.1% | 42,276 | $333.10 | $14M | −50 | −$1M |
| WMT - Walmart | 0.01% | Reduce −2.4% | 201,810 | $67.71 | $14M | −5,050 | +$1M |
| ADBE - Adobe | 0.01% | Reduce −0.4% | 21,602 | $555.54 | $12M | −78 | +$1M |
| AZNN | 0.01% | Reduce −3.5% | 149,785 | $77.99 | $12M | −5,500 | +$1M |
| XOM - Exxon Mobil | 0.01% | Reduce −0.7% | 79,812 | $115.12 | $9M | −547 | −$153K |
| HD - The Home Depot | 0.01% | Reduce −1.3% | 24,482 | $344.24 | $8M | −335 | −$1M |
| BSX - Boston Scientific | 0.00% | Hold | 97,095 | $77.01 | $7M | — | — |
| ADI - Analog Devices | 0.00% | Reduce −0.3% | 31,815 | $228.26 | $7M | −100 | +$950K |
| Hess | 0.00% | Reduce −2.2% | 46,550 | $147.52 | $7M | −1,050 | −$399K |
| SNPS - Synopsys | 0.00% | Hold | 11,450 | $595.06 | $7M | — | — |
| VMC - Vulcan Materials | 0.00% | Hold | 24,700 | $248.68 | $6M | — | — |
| AVGO - Broadcom | 0.00% | Reduce −23.2% | 3,808 | $1,605 | $6M | −1,150 | −$458K |
| IBM - International Business Machines | 0.00% | Hold | 34,270 | $172.95 | $6M | — | — |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −39.6% | 38,400 | $137.91 | $5M | −25,150 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Reduce −0.9% | 12,703 | $406.80 | $5M | −117 | −$223K |
| AAPL - Apple | 0.00% | Reduce −0.2% | 24,318 | $210.62 | $5M | −38 | +$945K |
| DE - Deere | 0.00% | Reduce −0.9% | 13,036 | $373.63 | $5M | −125 | −$535K |
| AMGN - Amgen | 0.00% | Hold | 14,382 | $312.45 | $4M | — | — |
| SHEL - Shell | 0.00% | Reduce −0.9% | 57,713 | $72.18 | $4M | −500 | +$263K |
| DHR - Danaher | 0.00% | Hold | 16,525 | $249.85 | $4M | — | — |
| CX - Cemex SAB de CV | 0.00% | Add +5.1% | 644,700 | $6.39 | $4M | +31,500 | −$1M |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $386.05 | $3M | — | — |
| PFE - Pfizer | 0.00% | Reduce −0.4% | 115,935 | $27.98 | $3M | −450 | +$14K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 21,097 | $146.16 | $3M | — | — |
| HAL - Halliburton | 0.00% | Reduce −5.6% | 87,202 | $33.78 | $3M | −5,200 | −$697K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $612,241 | $2M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $446.00 | $2M | — | — |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,275 | $155.48 | $2M | — | — |
| APA | 0.00% | Reduce −8.2% | 72,850 | $29.44 | $2M | −6,500 | −$583K |
| OTIS - Otis Worldwide | 0.00% | Reduce −2.0% | 21,810 | $96.26 | $2M | −450 | −$110K |
| Alpha & Omega Semiconductor | 0.00% | Add +5.4% | 50,694 | $37.37 | $2M | +2,601 | +$834K |
| ABBV - AbbVie | 0.00% | Hold | 11,006 | $171.52 | $2M | — | — |
| GLW - Corning | 0.00% | Reduce −12.8% | 48,150 | $38.85 | $2M | −7,050 | +$51K |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,857 | $103.91 | $2M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $101.33 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $213.54 | $2M | — | — |
| DEO - Diageo | 0.00% | Reduce −2.9% | 13,511 | $126.08 | $2M | −400 | −$366K |
| NEE - NextEra Energy | 0.00% | Reduce −1.7% | 23,600 | $70.81 | $2M | −400 | +$137K |
| MCD - McDonald's | 0.00% | Hold | 6,550 | $254.84 | $2M | — | — |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $63.65 | $2M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,850 | $505.81 | $1M | — | — |
| TCOM - Trip Group | 0.00% | Hold | 30,400 | $47.00 | $1M | — | — |
| DWDPEUR | 0.00% | Hold | 17,583 | $80.49 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −3.5% | 25,648 | $53.94 | $1M | −924 | −$149K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $97.04 | $1M | — | — |
| VIPS - Vipshop | 0.00% | Add +8.3% | 101,997 | $13.02 | $1M | +7,800 | −$231K |
| UL - Unilever | 0.00% | Hold | 23,900 | $54.99 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Hold | 28,400 | $44.25 | $1M | — | — |
| JOYY | 0.00% | Add +3.7% | 34,966 | $30.09 | $1M | +1,256 | +$16K |
| USB - U S Bancorp | 0.00% | Hold | 25,000 | $39.70 | $993K | — | — |
| NUE - Nucor | 0.00% | Reduce −8.8% | 6,200 | $158.08 | $980K | −600 | −$366K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $45.55 | $957K | — | — |
| MMM - 3M | 0.00% | Hold | 9,224 | $102.19 | $943K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −3.3% | 17,331 | $53.05 | $919K | −600 | −$119K |
| Copa SA · CL A | 0.00% | Hold | 9,350 | $95.18 | $890K | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −16.0% | 15,710 | $53.72 | $844K | −3,000 | −$144K |
| Geopark | 0.00% | Hold | 76,814 | $10.95 | $841K | — | — |
| PYPL - PayPal | 0.00% | Reduce −3.4% | 14,100 | $58.03 | $818K | −500 | −$160K |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $427.19 | $780K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $65.44 | $775K | — | — |
| APD - Air Products & Chemicals | 0.00% | Hold | 2,900 | $258.05 | $748K | — | — |
| KSPI - Kaspi KZ JSC | 0.00% | Hold | 5,526 | $129.01 | $713K | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $63.26 | $709K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,566 | $420.93 | $659K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 4,675 | $138.32 | $647K | — | — |
| Intercorp Financial Services | 0.00% | Hold | 27,010 | $22.41 | $605K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $541.86 | $596K | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $787.32 | $590K | — | — |
| BEKE - KE | 0.00% | Hold | 38,440 | $14.15 | $544K | — | — |
| Afya · CL A | 0.00% | Hold | 29,183 | $17.65 | $515K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $164.93 | $507K | — | — |
| ALL - The Allstate | 0.00% | Hold | 2,618 | $159.66 | $418K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $141.17 | $367K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $467.10 | $362K | — | — |
| CTAS - Cintas | 0.00% | Hold | 500 | $700.26 | $350K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,700 | $173.36 | $295K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $125.89 | $277K | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 4,000 | $65.93 | $264K | — | — |
| V - Visa · CL A | 0.00% | Hold | 1,000 | $262.47 | $262K | — | — |
| NOAH | 0.00% | Hold | 26,840 | $9.65 | $259K | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Hold | 16,500 | $14.49 | $239K | — | — |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $233.71 | $229K | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $41.24 | $227K | — | — |
| LOMA | 0.00% | Reduce −24.5% | 30,800 | $6.76 | $208K | −10,000 | −$64K |
| Qurate Retail | 0.00% | Hold | 22,000 | $0.6300 | $14K | — | — |
Showing top 50 of 198 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OVV - Ovintiv | 0.26% | Exit | 0 | $51.90 | $450M | −8,665,010 | −$450M |
| IBN - ICICI Bank | — | Exit | 0 | $26.42 | $527K | −19,950 | −$527K |
| LNC - Lincoln National | — | Exit | 0 | $31.88 | $271K | −8,500 | −$271K |
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