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 Q2 2024 Q1, filed 13 Aug, long equity only

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SCHW, Charles Schwab	3.79%	Reduce −0.6%	85,787,053	$73.69	$6.3B	−510,041	+$79M
JCI, Johnson Controls	3.40%, was 3.03%	Add +6.7%	85,272,989	$66.47	$5.7B	+5,334,665	+$447M
WFC, Wells Fargo	3.29%, was 3.87%	Reduce −19.9%	92,277,487	$59.39	$5.5B	−22,898,565	−$1.2B
GOOG, Alphabet Class C	3.24%	Reduce −4.9%	29,421,485	$183.42	$5.4B	−1,520,374	+$685M
FISV, Fiserv	3.07%, was 3.21%	Reduce −0.7%	34,371,378	$149.04	$5.1B	−238,631	−$409M
OXY, Occidental	2.96%, was 3.00%	Reduce −1.5%	78,361,008	$63.03	$4.9B	−1,164,790	−$229M
RTX	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%, was 2.43%	Reduce −0.3%	56,353,281	$70.19	$4B	−155,753	−$232M
SNY, Sanofi	2.25%	Reduce −1.3%	77,109,633	$48.52	$3.7B	−1,015,976	−$56M
CVS, CVS Health	2.19%, was 1.90%	Add +50.4%	61,683,343	$59.06	$3.6B	+20,670,800	+$372M
CHTR, Charter Communications	2.10%, was 1.95%	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, BNY	1.97%	Reduce −1.1%	54,771,782	$59.89	$3.3B	−636,103	+$88M
BKNG, Booking Holdings	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, Cigna	1.76%, was 2.77%	Reduce −32.6%	8,852,809	$330.57	$2.9B	−4,275,082	−$1.8B
CMCSA, Comcast	1.71%, was 1.84%	Reduce −0.6%	72,739,344	$39.16	$2.8B	−404,596	−$322M
COF, Capital One	1.66%, was 2.11%	Reduce −18.2%	19,939,018	$138.45	$2.8B	−4,443,799	−$870M
IFF, International Flavors & Fragrances	1.61%, was 1.38%	Add +1.7%	28,206,607	$95.21	$2.7B	+477,596	+$301M
GSK	1.58%, was 1.71%	Reduce −0.8%	68,337,138	$38.50	$2.6B	−525,170	−$321M
GS, Goldman Sachs	1.47%	Reduce −0.9%	5,423,532	$452.32	$2.5B	−50,101	+$167M
REGN, Regeneron	1.46%	Reduce −1.9%	2,315,686	$1,051	$2.4B	−44,178	+$163M
BAC, Bank of America	1.45%, was 1.56%	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%, was 1.20%	Add +32.9%	10,794,867	$214.69	$2.3B	+2,669,800	+$247M
GE, GE Aerospace	1.37%, was 1.64%	Reduce −11.3%	14,312,511	$158.97	$2.3B	−1,827,310	−$558M
GILD, Gilead Sciences	1.36%, was 1.41%	Reduce −0.1%	33,122,337	$68.61	$2.3B	−45,150	−$157M
GOOGL, Alphabet Class A	1.33%	Reduce −0.4%	12,202,672	$182.15	$2.2B	−48,246	+$374M
UBS	1.29%, was 1.35%	Reduce −2.6%	73,442,242	$29.35	$2.2B	−1,980,700	−$163M
TFC, Truist	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	1.16%	Reduce −0.1%	3,829,095	$504.22	$1.9B	−2,849	+$70M
BUD, Anheuser-Busch InBev	1.10%, was 1.12%	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 US	1.04%, was 1.05%	Reduce −11.0%	9,827,889	$176.18	$1.7B	−1,213,765	−$71M
BKR, Baker Hughes	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, Williams Companies	0.96%	Reduce −0.6%	37,547,551	$42.50	$1.6B	−237,475	+$123M
LYB, LyondellBasell Industries	0.93%, was 0.96%	Reduce −0.4%	16,158,867	$95.66	$1.5B	−68,885	−$114M
HLN, Haleon	0.89%, was 0.87%	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%, was 0.86%	Reduce −1.1%	11,475,600	$114.38	$1.3B	−122,467	−$164M
NVS, Novartis	0.78%	Reduce −1.0%	12,236,526	$106.46	$1.3B	−117,459	+$108M
GEHC, GE HealthCare	0.78%, was 0.89%	Reduce −0.6%	16,713,150	$77.92	$1.3B	−100,634	−$226M
BABA, Alibaba	0.78%	Reduce −0.2%	18,034,070	$72.00	$1.3B	−40,200	−$9.4M
CTSH, Cognizant	0.75%, was 0.79%	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%, was 0.79%	Reduce −0.3%	83,583,150	$14.43	$1.2B	−265,700	−$159M
SU, Suncor Energy	0.69%, was 0.86%	Reduce −24.4%	30,255,854	$38.10	$1.2B	−9,763,000	−$324M
BMRN, BioMarin Pharmaceutical	0.69%, was 0.71%	Reduce −0.4%	13,930,493	$82.33	$1.1B	−62,450	−$75M
CSCO, Cisco	0.68%, was 0.69%	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%, was 0.57%	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 Class A	0.59%	Reduce −1.0%	28,594,326	$34.37	$983M	−290,450	+$80M
STT, State Street	0.57%, was 0.85%	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%, was 0.68%	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%, was 0.54%	Reduce −0.8%	5,474,280	$161.33	$883M	−43,800	−$52M
TAP, Molson Coors Beverage	0.44%	Add +0.4%	14,574,964	$50.83	$741M	+60,225	−$235M
AEG, Aegon	0.43%, was 0.44%	Reduce −5.7%	118,143,251	$6.13	$724M	−7,126,766	−$34M
Honda Motor	0.43%, was 0.48%	Reduce −0.5%	22,135,475	$32.24	$714M	−108,900	−$115M
Gap	0.42%, was 0.58%	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%, was 0.51%	Reduce −3.1%	15,766,898	$41.53	$655M	−500,143	−$227M
NTR, Nutrien	0.37%, was 0.39%	Reduce −0.5%	12,199,059	$50.91	$621M	−56,400	−$45M
XP, XP Inc	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, JD.com	0.35%, was 0.38%	Reduce −6.1%	22,479,249	$25.84	$581M	−1,451,800	−$75M
VFC, VF	0.34%, was 0.32%	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%, was 0.23%	Add +55.5%	5,883,215	$86.48	$509M	+2,099,500	+$110M
TECK, Teck Resources	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 Class B	0.22%, was 0.19%	Add +0.2%	11,366,057	$32.02	$364M	+22,734	+$39M
YUMC, Yum China	0.20%, was 0.16%	Add +59.0%	10,681,262	$30.84	$329M	+3,961,400	+$62M
GLPI, Gaming & Leisure Properties	0.18%, was 0.17%	Add +1.4%	6,524,863	$45.21	$295M	+92,476	−$1.4M
BHF, Brighthouse Financial	0.17%, was 0.26%	Reduce −23.5%	6,688,783	$43.34	$290M	−2,050,513	−$161M
NWSA, News Corp	0.17%	Reduce −0.1%	10,457,182	$27.57	$288M	−9,150	+$14M
CPNG, Coupang	0.15%	New	12,114,152	$20.95	$254M	+12,114,152	+$254M
SATS, EchoStar	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%, was 0.10%	Add +1.2%	1,280,820	$137.67	$176M	+15,576	+$1.8M
LBTYK, Liberty Global Class C	0.09%	Hold	8,786,768	$17.85	$157M	—	—
HDB, HDFC Bank	0.09%, was 0.07%	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	+$5.3M
AXP, American Express	0.06%	Reduce −2.9%	416,269	$231.55	$96M	−12,347	−$1.2M
ITUB, Itau Unibanco	0.05%, was 0.06%	Reduce −3.7%	15,228,405	$5.84	$89M	−578,500	−$21M
LBTYA, Liberty Global Class A	0.05%	Hold	4,767,561	$17.43	$83M	—	—
FMS, Fresenius Medical Care	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	−$2.2M
UNP, Union Pacific	0.04%	Reduce −0.2%	282,582	$226.26	$64M	−609	−$5.7M
JPM, JPMorgan Chase	0.04%	Reduce −3.9%	307,915	$202.26	$62M	−12,650	−$1.9M
MCHP, Microchip Technology	0.03%, was 0.45%	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	+$5.1M
SLB	0.02%	Reduce −8.5%	670,479	$47.18	$32M	−62,368	−$8.5M
GEV, GE Vernova	0.02%	New	182,865	$171.51	$31M	+182,865	+$31M
DIS, Disney	0.02%	Reduce −1.6%	305,856	$99.29	$30M	−5,022	−$7.7M
CVX, Chevron	0.02%	Reduce −0.5%	184,453	$156.42	$29M	−885	−$383K
TRV, Travelers	0.01%	Hold	112,870	$203.34	$23M	—	—
MRK, Merck	0.01%	Reduce −1.0%	158,876	$123.80	$20M	−1,619	−$1.5M
TGT, Target	0.01%	Reduce −1.3%	116,294	$148.04	$17M	−1,505	−$3.7M
HPE, Hewlett Packard Enterprise	0.01%, was 0.50%	Reduce −98.5%	747,383	$21.17	$16M	−47,746,489	−$844M
PG, Procter & Gamble	0.01%	Reduce −0.9%	94,903	$164.92	$16M	−900	+$107K
TSM, Taiwan Semiconductor	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	−$1.4M
WMT, Walmart	0.01%	Reduce −2.4%	201,810	$67.71	$14M	−5,050	+$1.2M
ADBE, Adobe	0.01%	Reduce −0.4%	21,602	$555.54	$12M	−78	+$1.1M
AZNN	0.01%	Reduce −3.5%	149,785	$77.99	$12M	−5,500	+$1.2M
XOM, Exxon Mobil	0.01%	Reduce −0.7%	79,812	$115.12	$9.2M	−547	−$153K
HD, Home Depot	0.01%	Reduce −1.3%	24,482	$344.24	$8.4M	−335	−$1.1M
BSX, Boston Scientific	0.00%	Hold	97,095	$77.01	$7.5M	—	—
ADI, Analog Devices	0.00%	Reduce −0.3%	31,815	$228.26	$7.3M	−100	+$950K
Hess	0.00%	Reduce −2.2%	46,550	$147.52	$6.9M	−1,050	−$399K
SNPS, Synopsys	0.00%	Hold	11,450	$595.06	$6.8M	—	—
VMC, Vulcan Materials	0.00%	Hold	24,700	$248.68	$6.1M	—	—
AVGO, Broadcom	0.00%	Reduce −23.2%	3,808	$1,605	$6.1M	−1,150	−$458K
IBM	0.00%	Hold	34,270	$172.95	$5.9M	—	—
DELL, Dell Technologies	0.00%	Reduce −39.6%	38,400	$137.91	$5.3M	−25,150	−$2M
BRK.B, Berkshire Hathaway Class B	0.00%	Reduce −0.9%	12,703	$406.80	$5.2M	−117	−$223K
AAPL, Apple	0.00%	Reduce −0.2%	24,318	$210.62	$5.1M	−38	+$945K
DE, Deere	0.00%	Reduce −0.9%	13,036	$373.63	$4.9M	−125	−$535K
AMGN, Amgen	0.00%	Hold	14,382	$312.45	$4.5M	—	—
SHEL, Shell	0.00%	Reduce −0.9%	57,713	$72.18	$4.2M	−500	+$263K
DHR, Danaher	0.00%	Hold	16,525	$249.85	$4.1M	—	—
CX, Cemex SAB de CV	0.00%	Add +5.1%	644,700	$6.39	$4.1M	+31,500	−$1.4M
MSI, Motorola Solutions	0.00%	Hold	8,627	$386.05	$3.3M	—	—
PFE, Pfizer	0.00%	Reduce −0.4%	115,935	$27.98	$3.2M	−450	+$14K
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$146.16	$3.1M	—	—
HAL, Halliburton	0.00%	Reduce −5.6%	87,202	$33.78	$2.9M	−5,200	−$697K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$612,241	$2.4M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$446.00	$2.4M	—	—
PNC	0.00%	Hold	14,275	$155.48	$2.2M	—	—
APA	0.00%	Reduce −8.2%	72,850	$29.44	$2.1M	−6,500	−$583K
OTIS, Otis Worldwide	0.00%	Reduce −2.0%	21,810	$96.26	$2.1M	−450	−$110K
Alpha & Omega Semiconductor	0.00%	Add +5.4%	50,694	$37.37	$1.9M	+2,601	+$834K
ABBV, AbbVie	0.00%	Hold	11,006	$171.52	$1.9M	—	—
GLW, Corning	0.00%	Reduce −12.8%	48,150	$38.85	$1.9M	−7,050	+$51K
ABT, Abbott Laboratories	0.00%	Hold	17,857	$103.91	$1.9M	—	—
PM, Philip Morris International	0.00%	Hold	17,000	$101.33	$1.7M	—	—
HON, Honeywell	0.00%	Hold	8,019	$213.54	$1.7M	—	—
DEO, Diageo	0.00%	Reduce −2.9%	13,511	$126.08	$1.7M	−400	−$366K
NEE, NextEra Energy	0.00%	Reduce −1.7%	23,600	$70.81	$1.7M	−400	+$137K
MCD, McDonald's	0.00%	Hold	6,550	$254.84	$1.7M	—	—
KO, Coca-Cola	0.00%	Hold	24,635	$63.65	$1.6M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,850	$505.81	$1.4M	—	—
TCOM, Trip.com	0.00%	Hold	30,400	$47.00	$1.4M	—	—
DWDPEUR	0.00%	Hold	17,583	$80.49	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −3.5%	25,648	$53.94	$1.4M	−924	−$149K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$97.04	$1.4M	—	—
VIPS, Vipshop	0.00%	Add +8.3%	101,997	$13.02	$1.3M	+7,800	−$231K
UL, Unilever	0.00%	Hold	23,900	$54.99	$1.3M	—	—
LVS, Las Vegas Sands	0.00%	Hold	28,400	$44.25	$1.3M	—	—
JOYY	0.00%	Add +3.7%	34,966	$30.09	$1.1M	+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	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	0.00%	Hold	9,350	$95.18	$890K	—	—
EBAY, eBay	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	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 Holdings	0.00%	Hold	38,440	$14.15	$544K	—	—
Afya	0.00%	Hold	29,183	$17.65	$515K	—	—
PEP, PepsiCo	0.00%	Hold	3,075	$164.93	$507K	—	—
ALL, 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	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	0.00%	Hold	1,000	$262.47	$262K	—	—
NOAH, Noah Holdings	0.00%	Hold	26,840	$9.65	$259K	—	—
PBR, Petroleo Brasileiro	0.00%	Hold	16,500	$14.49	$239K	—	—
BDX, Becton Dickinson	0.00%	Hold	980	$233.71	$229K	—	—
VZ, Verizon	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

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
OVV, Ovintiv	0.26%	Exit	$51.90	$450M	−8,665,010	−$450M
IBN, ICICI Bank	—	Exit	$26.42	$527K	−19,950	−$527K
LNC, Lincoln National	—	Exit	$31.88	$271K	−8,500	−$271K

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