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 Q3 2024 Q2, filed 13 Nov, long equity only

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JCI, Johnson Controls	3.75%, was 3.40%	Add +0.1%	85,367,376	$77.61	$6.6B	+94,387	+$957M
FISV, Fiserv	3.32%	Reduce −4.8%	32,723,767	$179.65	$5.9B	−1,647,611	+$756M
SCHW, Charles Schwab	3.28%	Add +4.4%	89,587,838	$64.81	$5.8B	+3,800,785	−$515M
RTX	3.04%, was 2.67%	Add +0.3%	44,398,916	$121.16	$5.4B	+114,375	+$934M
WFC, Wells Fargo	2.78%, was 3.29%	Reduce −5.8%	86,949,610	$56.49	$4.9B	−5,327,877	−$569M
MET, MetLife	2.55%	Reduce −3.0%	54,656,581	$82.48	$4.5B	−1,696,700	+$553M
SNY, Sanofi	2.49%	Reduce −1.1%	76,297,183	$57.63	$4.4B	−812,450	+$656M
GOOG, Alphabet Class C	2.35%, was 3.24%	Reduce −15.4%	24,893,268	$167.19	$4.2B	−4,528,217	−$1.2B
OXY, Occidental	2.27%, was 2.96%	Reduce −0.4%	78,011,048	$51.54	$4B	−349,960	−$918M
CVS, CVS Health	2.24%, was 2.19%	Add +2.2%	63,030,690	$62.88	$4B	+1,347,347	+$320M
MSFT, Microsoft	2.21%, was 2.53%	Reduce −3.3%	9,100,792	$430.30	$3.9B	−313,489	−$292M
CHTR, Charter Communications	2.13%	Reduce −0.4%	11,637,303	$324.08	$3.8B	−43,804	+$279M
FDX, FedEx	2.04%, was 2.41%	Reduce −1.8%	13,155,356	$273.68	$3.6B	−239,260	−$416M
BK, BNY	1.97%	Reduce −11.4%	48,524,949	$71.86	$3.5B	−6,246,833	+$207M
FIS, Fidelity National Information Services	1.95%	Reduce −0.9%	41,073,296	$83.75	$3.4B	−362,015	+$317M
BKNG, Booking Holdings	1.88%	Reduce −0.1%	789,158	$4,212	$3.3B	−646	+$195M
AMZN, Amazon	1.82%, was 2.01%	Reduce −0.3%	17,280,920	$186.33	$3.2B	−53,431	−$130M
CMCSA, Comcast	1.75%, was 1.71%	Add +1.8%	74,062,844	$41.77	$3.1B	+1,323,500	+$245M
CI, Cigna	1.72%, was 1.76%	Reduce −0.7%	8,789,414	$346.44	$3B	−63,395	+$119M
IFF, International Flavors & Fragrances	1.67%	Reduce −0.4%	28,082,382	$104.93	$2.9B	−124,225	+$261M
COF, Capital One	1.58%, was 1.66%	Reduce −6.4%	18,662,292	$149.73	$2.8B	−1,276,726	+$34M
GSK	1.57%, was 1.58%	Reduce −0.4%	68,087,163	$40.88	$2.8B	−249,975	+$152M
GILD, Gilead Sciences	1.57%	Reduce −0.2%	33,045,737	$83.84	$2.8B	−76,600	+$498M
NSC, Norfolk Southern	1.53%, was 1.39%	Add +0.6%	10,862,839	$248.50	$2.7B	+67,972	+$382M
GE, GE Aerospace	1.51%	Reduce −0.9%	14,177,036	$188.58	$2.7B	−135,475	+$398M
GS, Goldman Sachs	1.51%	Reduce −0.8%	5,380,092	$495.11	$2.7B	−43,440	+$211M
REGN, Regeneron	1.37%, was 1.46%	Reduce −0.2%	2,311,935	$1,051	$2.4B	−3,751	−$3.5M
TEL, TE Connectivity	1.37%	New	15,990,186	$150.99	$2.4B	+15,990,186	+$2.4B
UNH, UnitedHealth Group	1.29%	Reduce −0.5%	3,902,210	$584.68	$2.3B	−19,235	+$285M
UBS	1.28%, was 1.29%	Reduce −0.1%	73,371,442	$30.83	$2.3B	−70,800	+$106M
META, Meta Platforms	1.23%	Reduce −0.4%	3,812,714	$572.44	$2.2B	−16,381	+$252M
BAC, Bank of America	1.19%, was 1.45%	Reduce −12.2%	53,207,803	$39.68	$2.1B	−7,408,350	−$299M
BUD, Anheuser-Busch InBev	1.17%	Reduce −0.5%	31,325,890	$66.29	$2.1B	−144,995	+$247M
GOOGL, Alphabet Class A	1.12%, was 1.33%	Reduce −1.8%	11,988,817	$165.85	$2B	−213,855	−$234M
TMUS, T-Mobile US	1.12%	Reduce −2.6%	9,571,049	$206.36	$2B	−256,840	+$244M
APD, Air Products & Chemicals	1.11%	Add +227423.9%	6,598,194	$297.74	$2B	+6,595,294	+$2B
BABA, Alibaba	1.09%, was 0.78%	Add +0.3%	18,086,570	$106.12	$1.9B	+52,500	+$621M
HLN, Haleon	1.07%	Reduce −0.6%	179,172,383	$10.58	$1.9B	−998,252	+$407M
ZBH, Zimmer Biomet	1.04%	Add +2.0%	17,073,791	$107.95	$1.8B	+328,161	+$26M
AVTR, Avantor	1.00%, was 0.83%	Add +4.7%	68,418,097	$25.87	$1.8B	+3,053,907	+$384M
WMB, Williams Companies	0.96%	Reduce −0.7%	37,271,626	$45.65	$1.7B	−275,925	+$106M
BAX, Baxter International	0.96%, was 0.55%	Add +62.0%	44,598,194	$37.97	$1.7B	+17,075,449	+$773M
BKR, Baker Hughes	0.94%, was 0.97%	Reduce −0.5%	45,830,238	$36.15	$1.7B	−228,650	+$37M
GEHC, GE HealthCare	0.88%	Reduce −0.3%	16,663,641	$93.85	$1.6B	−49,509	+$262M
HUM, Humana	0.88%	Add +14.5%	4,933,995	$316.74	$1.6B	+625,459	−$47M
LYB, LyondellBasell Industries	0.87%, was 0.93%	Reduce −0.3%	16,114,467	$95.90	$1.5B	−44,400	−$380K
CTSH, Cognizant	0.80%	Reduce −0.6%	18,349,574	$77.18	$1.4B	−109,150	+$161M
NVS, Novartis	0.79%	Reduce −0.1%	12,221,876	$115.02	$1.4B	−14,650	+$103M
D, Dominion Energy	0.74%	Reduce −0.5%	22,687,873	$57.79	$1.3B	−124,575	+$193M
CSCO, Cisco	0.72%	Reduce −0.4%	23,821,547	$53.22	$1.3B	−90,550	+$132M
ELAN, Elanco Animal Health	0.69%, was 0.72%	Reduce −0.3%	83,315,550	$14.69	$1.2B	−267,600	+$18M
HPQ, HP	0.69%, was 0.74%	Reduce −3.6%	33,822,175	$35.87	$1.2B	−1,276,350	−$16M
FOXA, Fox Class A	0.68%	Reduce −0.5%	28,455,247	$42.33	$1.2B	−139,079	+$222M
COP, ConocoPhillips	0.68%, was 0.79%	Reduce −0.4%	11,431,431	$105.28	$1.2B	−44,169	−$109M
AEP, American Electric Power	0.67%	Reduce −2.1%	11,580,505	$102.60	$1.2B	−251,300	+$150M
CARR, Carrier Global	0.65%	Reduce −0.1%	14,346,499	$80.49	$1.2B	−20,525	+$248M
TFC, Truist	0.62%, was 1.20%	Reduce −50.2%	25,750,060	$42.77	$1.1B	−25,915,796	−$906M
SU, Suncor Energy	0.61%, was 0.69%	Reduce −2.8%	29,410,254	$36.92	$1.1B	−845,600	−$67M
INCY, Incyte	0.57%	Reduce 0.0%	15,276,093	$66.10	$1B	−3,250	+$84M
ALNY, Alnylam Pharmaceuticals	0.56%	Reduce −4.2%	3,622,535	$275.03	$996M	−157,650	+$78M
BAP, Credicorp	0.55%	Reduce −1.2%	5,410,880	$180.97	$979M	−63,400	+$96M
BMRN, BioMarin Pharmaceutical	0.55%, was 0.69%	Reduce −0.2%	13,898,318	$70.29	$977M	−32,175	−$170M
COHR, Coherent	0.53%, was 0.61%	Reduce −24.1%	10,639,374	$88.91	$946M	−3,374,245	−$69M
CE, Celanese	0.52%, was 0.55%	Reduce −0.1%	6,799,069	$135.96	$924M	−8,950	+$6.1M
JD, JD.com	0.51%, was 0.35%	Add 0.0%	22,482,449	$40.00	$899M	+3,200	+$318M
VFC, VF	0.48%	Reduce −0.1%	42,512,850	$19.95	$848M	−43,900	+$274M
TAP, Molson Coors Beverage	0.48%, was 0.44%	Add +0.3%	14,619,464	$57.52	$841M	+44,500	+$100M
STT, State Street	0.47%, was 0.57%	Reduce −26.8%	9,455,812	$88.47	$837M	−3,458,902	−$119M
BMY, Bristol Myers Squibb	0.46%	Reduce −0.9%	15,627,743	$51.74	$809M	−139,155	+$154M
SUI, Sun Communities	0.46%, was 0.40%	Add +6.9%	5,961,165	$135.15	$806M	+384,425	+$135M
AEG, Aegon	0.43%	Reduce −0.3%	117,784,082	$6.39	$753M	−359,169	+$28M
Honda Motor	0.40%, was 0.43%	Reduce −0.3%	22,076,375	$31.73	$700M	−59,100	−$13M
Gap	0.36%, was 0.42%	Reduce −0.3%	28,873,346	$22.05	$637M	−98,500	−$55M
LIN, Linde	0.36%	Hold	1,326,990	$476.86	$633M	—	—
XP, XP Inc	0.35%	Add +1.5%	34,861,745	$17.94	$625M	+508,900	+$21M
BIDU, Baidu	0.35%, was 0.31%	Add +0.2%	5,894,215	$105.29	$621M	+11,000	+$112M
MDT, Medtronic	0.34%	Reduce −0.4%	6,763,490	$90.03	$609M	−28,065	+$74M
NTR, Nutrien	0.34%	Add +2.3%	12,482,459	$48.06	$600M	+283,400	−$21M
Juniper Networks	0.30%, was 0.75%	Reduce −60.5%	13,509,238	$38.98	$527M	−20,703,552	−$721M
TRP, TC Energy	0.29%	Reduce −7.6%	10,953,200	$47.54	$521M	−907,200	+$71M
CPNG, Coupang	0.28%, was 0.15%	Add +66.0%	20,105,420	$24.55	$494M	+7,991,268	+$240M
TECK, Teck Resources	0.27%, was 0.30%	Reduce −12.0%	9,284,842	$52.24	$485M	−1,269,998	−$21M
YUMC, Yum China	0.27%, was 0.20%	Add 0.0%	10,684,762	$45.02	$481M	+3,500	+$152M
FOXA, Fox Class B	0.25%	Reduce −0.3%	11,331,015	$38.80	$440M	−35,042	+$76M
GLPI, Gaming & Leisure Properties	0.22%, was 0.18%	Add +18.0%	7,701,335	$51.45	$396M	+1,176,472	+$101M
SBAC, SBA Communications	0.22%	New	1,623,515	$240.70	$391M	+1,623,515	+$391M
SATS, EchoStar	0.19%	Reduce −0.7%	13,467,353	$24.82	$334M	−96,933	+$93M
BHF, Brighthouse Financial	0.17%	Reduce −0.3%	6,669,575	$45.03	$300M	−19,208	+$10M
NWSA, News Corp	0.16%, was 0.17%	Reduce −0.4%	10,417,407	$26.63	$277M	−39,775	−$11M
NTES, NetEase	0.14%, was 0.06%	Add +143.7%	2,633,976	$93.51	$246M	+1,553,024	+$143M
HDB, HDFC Bank	0.10%, was 0.09%	Add +23.3%	2,915,300	$62.56	$182M	+551,000	+$30M
Grupo Televisa SAB	0.09%	Hold	64,212,690	$2.56	$164M	—	—
NBIX, Neurocrine Biosciences	0.08%	Add +0.5%	1,287,820	$115.22	$148M	+7,000	−$28M
FLUT, Flutter Entertainment	0.08%	Hold	624,478	$237.28	$148M	—	—
LBTYK, Liberty Global Class C	0.08%, was 0.09%	Reduce −24.0%	6,682,068	$21.61	$144M	−2,104,700	−$12M
AXP, American Express	0.06%	Reduce −1.3%	410,665	$271.20	$111M	−5,604	+$15M
ITUB, Itau Unibanco	0.06%, was 0.05%	Add +2.2%	15,562,605	$6.65	$103M	+334,200	+$15M
LBTYA, Liberty Global Class A	0.06%	Hold	4,767,561	$21.11	$101M	—	—
FMS, Fresenius Medical Care	0.05%	Reduce −1.2%	4,173,510	$21.30	$89M	−49,600	+$8.3M
CDNS, Cadence Design Systems	0.04%, was 0.05%	Reduce −1.3%	257,777	$271.03	$70M	−3,341	−$10M
UNP, Union Pacific	0.04%	Reduce −0.1%	282,232	$246.48	$70M	−350	+$5.6M
JPM, JPMorgan Chase	0.04%	Reduce −1.4%	303,575	$210.86	$64M	−4,340	+$1.7M
MCHP, Microchip Technology	0.03%	Reduce −0.6%	617,926	$80.29	$50M	−4,035	−$7.3M
GEV, GE Vernova	0.03%	Reduce −0.3%	182,340	$254.98	$46M	−525	+$15M
LLY, Eli Lilly	0.02%	Reduce −1.9%	45,090	$885.94	$40M	−888	−$1.7M
DIS, Disney	0.02%	Reduce −0.5%	304,181	$96.19	$29M	−1,675	−$1.1M
CVX, Chevron	0.02%	Reduce −0.3%	183,878	$147.27	$27M	−575	−$1.8M
SLB	0.02%	Reduce −3.7%	645,516	$41.95	$27M	−24,963	−$4.6M
TRV, Travelers	0.01%	Reduce −0.3%	112,570	$234.12	$26M	−300	+$3.4M
TSM, Taiwan Semiconductor	0.01%	Add +24.3%	107,500	$173.67	$19M	+21,000	+$3.6M
MRK, Merck	0.01%	Reduce −0.4%	158,251	$113.56	$18M	−625	−$1.7M
TGT, Target	0.01%	Reduce −1.3%	114,774	$155.86	$18M	−1,520	+$673K
TMO, Thermo Fisher Scientific	0.01%	Reduce −0.1%	26,766	$618.57	$17M	−25	+$1.7M
CAT, Caterpillar	0.01%	Hold	42,276	$391.12	$17M	—	—
PG, Procter & Gamble	0.01%	Reduce −0.2%	94,728	$173.20	$16M	−175	+$755K
WMT, Walmart	0.01%	Reduce −2.3%	197,110	$80.75	$16M	−4,700	+$2.3M
AZNN	0.01%	Reduce −0.5%	149,035	$77.91	$12M	−750	−$70K
ADBE, Adobe	0.01%	Reduce −1.8%	21,217	$517.78	$11M	−385	−$1M
HD, Home Depot	0.01%	Reduce −0.2%	24,432	$405.20	$9.9M	−50	+$1.5M
XOM, Exxon Mobil	0.01%	Reduce −0.2%	79,686	$117.22	$9.3M	−126	+$153K
BSX, Boston Scientific	0.00%	Reduce −1.9%	95,295	$83.80	$8M	−1,800	+$508K
IBM	0.00%	Hold	34,270	$221.08	$7.6M	—	—
ADI, Analog Devices	0.00%	Hold	31,815	$230.17	$7.3M	—	—
Hess	0.00%	Hold	46,550	$135.80	$6.3M	—	—
VMC, Vulcan Materials	0.00%	Hold	24,700	$250.43	$6.2M	—	—
AVGO, Broadcom	0.00%	Add +828.0%	35,340	$172.50	$6.1M	+31,532	−$18K
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,703	$460.26	$5.8M	—	—
SNPS, Synopsys	0.00%	Reduce −0.9%	11,350	$506.39	$5.7M	−100	−$1.1M
AAPL, Apple	0.00%	Reduce −1.9%	23,868	$233.00	$5.6M	−450	+$439K
DE, Deere	0.00%	Hold	13,036	$417.33	$5.4M	—	—
AMGN, Amgen	0.00%	Reduce −0.7%	14,282	$322.21	$4.6M	−100	+$108K
DHR, Danaher	0.00%	Hold	16,525	$278.02	$4.6M	—	—
CX, Cemex SAB de CV	0.00%	Add +5.4%	679,700	$6.10	$4.1M	+35,000	+$27K
HPE, Hewlett Packard Enterprise	0.00%, was 0.01%	Reduce −74.3%	191,783	$20.46	$3.9M	−555,600	−$12M
MSI, Motorola Solutions	0.00%	Hold	8,627	$449.63	$3.9M	—	—
DELL, Dell Technologies	0.00%	Reduce −15.2%	32,560	$118.54	$3.9M	−5,840	−$1.4M
SHEL, Shell	0.00%	Reduce −0.2%	57,613	$65.95	$3.8M	−100	−$366K
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$162.06	$3.4M	—	—
PFE, Pfizer	0.00%	Reduce −2.7%	112,785	$28.94	$3.3M	−3,150	+$20K
SPGI, S&P Global	0.00%	Hold	5,400	$516.62	$2.8M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$691,180	$2.8M	—	—
PNC	0.00%	Hold	14,275	$184.85	$2.6M	—	—
HAL, Halliburton	0.00%	Reduce −6.9%	81,160	$29.05	$2.4M	−6,042	−$588K
OTIS, Otis Worldwide	0.00%	Hold	21,810	$103.94	$2.3M	—	—
ABBV, AbbVie	0.00%	Hold	11,006	$197.48	$2.2M	—	—
PM, Philip Morris International	0.00%	Hold	17,000	$121.40	$2.1M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,857	$114.01	$2M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$84.53	$2M	—	—
MCD, McDonald's	0.00%	Hold	6,550	$304.51	$2M	—	—
GLW, Corning	0.00%	Reduce −11.8%	42,450	$45.15	$1.9M	−5,700	+$46K
DEO, Diageo	0.00%	Hold	13,511	$140.34	$1.9M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,850	$631.82	$1.8M	—	—
KO, Coca-Cola	0.00%	Hold	24,635	$71.86	$1.8M	—	—
HON, Honeywell	0.00%	Hold	8,019	$206.71	$1.7M	—	—
VIPS, Vipshop	0.00%	Hold	101,997	$15.73	$1.6M	—	—
DWDPEUR	0.00%	Hold	17,583	$89.11	$1.6M	—	—
UL, Unilever	0.00%	Hold	23,900	$64.96	$1.6M	—	—
CL, Colgate-Palmolive	0.00%	Hold	14,000	$103.81	$1.5M	—	—
LVS, Las Vegas Sands	0.00%	Hold	28,400	$50.34	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −7.8%	23,648	$58.79	$1.4M	−2,000	+$7K
JOYY	0.00%	Hold	34,966	$36.24	$1.3M	—	—
MMM, 3M	0.00%	Hold	9,224	$136.70	$1.3M	—	—
APA	0.00%	Reduce −35.9%	46,700	$24.46	$1.1M	−26,150	−$1M
TCOM, Trip.com	0.00%	Reduce −40.5%	18,100	$59.43	$1.1M	−12,300	−$353K
MO, Altria	0.00%	Hold	21,000	$51.04	$1.1M	—	—
EBAY, eBay	0.00%	Reduce −3.2%	15,210	$65.11	$990K	−500	+$146K
NUE, Nucor	0.00%	Hold	6,200	$150.34	$932K	—	—
DOW, DOW Inc	0.00%	Reduce −5.2%	16,422	$54.63	$897K	−909	−$22K
PYPL, PayPal	0.00%	Reduce −19.1%	11,400	$78.03	$890K	−2,700	+$71K
MDLZ, Mondelez	0.00%	Hold	11,840	$73.67	$872K	—	—
AMP, Ameriprise Financial	0.00%	Hold	1,827	$469.81	$858K	—	—
GIS, General Mills	0.00%	Hold	11,200	$73.85	$827K	—	—
MCO, Moody's	0.00%	Hold	1,566	$474.59	$743K	—	—
BLK, BlackRock	0.00%	Hold	750	$949.51	$712K	—	—
Copa	0.00%	Reduce −21.4%	7,350	$93.84	$690K	−2,000	−$200K
Intercorp Financial Services	0.00%	Reduce −4.2%	25,869	$26.13	$676K	−1,141	+$71K
GPC, Genuine Parts	0.00%	Hold	4,675	$139.68	$653K	—	—
Geopark	0.00%	Hold	76,814	$7.87	$605K	—	—
KSPI, Kaspi.KZ JSC	0.00%	Hold	5,526	$105.99	$586K	—	—
ELV, Elevance Health	0.00%	Hold	1,100	$520.00	$572K	—	—
PEP, PepsiCo	0.00%	Hold	3,075	$170.05	$523K	—	—
Afya	0.00%	Hold	29,183	$17.07	$498K	—	—
ALL, Allstate	0.00%	Hold	2,618	$189.65	$497K	—	—
USB, U.S. Bancorp	0.00%	Reduce −56.8%	10,800	$45.73	$494K	−14,200	−$499K
LMT, Lockheed Martin	0.00%	Hold	775	$584.56	$453K	—	—
CTAS, Cintas	0.00%	Add +300.0%	2,000	$205.88	$412K	+1,500	+$62K
BEKE, KE Holdings	0.00%	Reduce −52.0%	18,440	$19.91	$367K	−20,000	−$177K
Dlocal	0.00%	Hold	44,900	$8.00	$359K	—	—
Bancolombia	0.00%	Reduce −15.4%	11,000	$31.38	$345K	−2,000	−$79K
PSX, Phillips 66	0.00%	Hold	2,600	$131.45	$342K	—	—
ZTS, Zoetis	0.00%	Hold	1,700	$195.38	$332K	—	—
NOAH, Noah Holdings	0.00%	Hold	26,840	$12.33	$331K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$132.46	$291K	—	—
RIO, Rio Tinto	0.00%	Hold	4,000	$71.17	$285K	—	—
LOMA	0.00%	Hold	30,800	$8.06	$248K	—	—
V, Visa	0.00%	Reduce −10.0%	900	$274.95	$247K	−100	−$15K
VZ, Verizon	0.00%	Hold	5,500	$44.91	$247K	—	—
ISRG, Intuitive Surgical	0.00%	Hold	500	$491.27	$246K	—	—
PBR, Petroleo Brasileiro	0.00%	Hold	16,500	$14.41	$238K	—	—
BDX, Becton Dickinson	0.00%	Hold	980	$241.10	$236K	—	—
Qurate Retail	0.00%	Hold	22,000	$0.6101	$13K	—	—

Showing top 50 of 201 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
TEL, TE Connectivity	1.42%	Exit	0	$150.43	$2.4B	−15,766,921	−$2.4B
Alpha & Omega Semiconductor	—	Exit	0	$37.36	$1.9M	−50,694	−$1.9M

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