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 Q4 2024 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


SCHW, Charles Schwab	3.85%	Reduce −0.2%	89,369,528	$74.01	$6.6B	−218,310	+$808M
FISV, Fiserv	3.85%	Reduce −1.6%	32,192,395	$205.42	$6.6B	−531,372	+$734M
JCI, Johnson Controls	3.69%, was 3.75%	Reduce −5.9%	80,369,871	$78.93	$6.3B	−4,997,505	−$282M
RTX	3.00%	Add +0.2%	44,491,403	$115.72	$5.1B	+92,487	−$231M
WFC, Wells Fargo	2.88%	Reduce −19.0%	70,452,850	$70.24	$4.9B	−16,496,760	+$37M
MET, MetLife	2.58%	Reduce −0.9%	54,154,554	$81.88	$4.4B	−502,027	−$74M
CHTR, Charter Communications	2.30%	Reduce −0.8%	11,547,176	$342.77	$4B	−90,127	+$187M
FDX, FedEx	2.27%, was 2.04%	Add +5.6%	13,889,624	$281.33	$3.9B	+734,268	+$307M
BKNG, Booking Holdings	2.27%	Reduce −0.7%	783,572	$4,968	$3.9B	−5,586	+$569M
MSFT, Microsoft	2.22%	Reduce −0.4%	9,061,091	$421.50	$3.8B	−39,701	−$97M
AMZN, Amazon	2.19%	Reduce −0.6%	17,172,957	$219.39	$3.8B	−107,963	+$548M
SNY, Sanofi	2.11%, was 2.49%	Reduce −1.4%	75,220,588	$48.23	$3.6B	−1,076,595	−$769M
OXY, Occidental	2.01%, was 2.27%	Reduce −10.3%	70,002,502	$49.41	$3.5B	−8,008,546	−$562M
GOOG, Alphabet Class C	2.01%, was 2.35%	Reduce −27.2%	18,131,757	$190.44	$3.5B	−6,761,511	−$709M
BK, BNY	2.00%	Reduce −7.9%	44,699,198	$76.83	$3.4B	−3,825,751	−$53M
CVS, CVS Health	1.83%	Add +11.2%	70,105,899	$44.89	$3.1B	+7,075,209	−$816M
COF, Capital One	1.79%	Reduce −7.4%	17,284,997	$178.32	$3.1B	−1,377,295	+$288M
GILD, Gilead Sciences	1.77%	Reduce −0.3%	32,947,717	$92.37	$3B	−98,020	+$273M
CMCSA, Comcast	1.73%	Add +6.8%	79,102,667	$37.53	$3B	+5,039,823	−$125M
FIS, Fidelity National Information Services	1.61%, was 1.95%	Reduce −16.4%	34,327,527	$80.77	$2.8B	−6,745,769	−$667M
IFF, International Flavors & Fragrances	1.55%	Add +11.9%	31,437,763	$84.55	$2.7B	+3,355,381	−$289M
HUM, Humana	1.51%, was 0.88%	Add +106.7%	10,198,040	$253.71	$2.6B	+5,264,045	+$1B
NSC, Norfolk Southern	1.46%, was 1.53%	Reduce −1.6%	10,689,209	$234.70	$2.5B	−173,630	−$191M
CI, Cigna	1.41%, was 1.72%	Reduce −0.2%	8,772,608	$276.14	$2.4B	−16,806	−$623M
GE, GE Aerospace	1.37%, was 1.51%	Reduce −0.1%	14,161,304	$166.79	$2.4B	−15,732	−$312M
GSK	1.35%	Add +0.5%	68,440,912	$33.82	$2.3B	+353,749	−$469M
TEL, TE Connectivity	1.33%, was 1.37%	Reduce −0.2%	15,965,609	$142.97	$2.3B	−24,577	−$132M
GOOGL, Alphabet Class A	1.32%, was 1.12%	Add +0.1%	12,005,162	$189.30	$2.3B	+16,345	+$284M
UBS	1.30%, was 1.28%	Add +0.2%	73,497,042	$30.44	$2.2B	+125,600	−$24M
META, Meta Platforms	1.30%	Reduce 0.0%	3,810,837	$585.51	$2.2B	−1,877	+$49M
GS, Goldman Sachs	1.29%, was 1.51%	Reduce −28.1%	3,870,536	$572.62	$2.2B	−1,509,556	−$447M
AVTR, Avantor	1.22%, was 1.00%	Add +44.9%	99,145,770	$21.07	$2.1B	+30,727,673	+$319M
TMUS, T-Mobile US	1.21%	Reduce −2.0%	9,382,681	$220.73	$2.1B	−188,368	+$96M
UNH, UnitedHealth Group	1.20%	Add +4.9%	4,093,228	$505.86	$2.1B	+191,018	−$211M
ZBH, Zimmer Biomet	1.18%, was 1.04%	Add +12.0%	19,118,436	$105.63	$2B	+2,044,645	+$176M
BUD, Anheuser-Busch InBev	1.17%	Add +27.7%	39,996,830	$50.07	$2B	+8,670,940	−$74M
WMB, Williams Companies	1.14%	Reduce −2.5%	36,348,514	$54.12	$2B	−923,112	+$266M
APD, Air Products & Chemicals	1.12%, was 1.11%	Add +1.0%	6,663,154	$290.04	$1.9B	+64,960	−$32M
BKR, Baker Hughes	1.09%	Reduce −0.4%	45,658,130	$41.02	$1.9B	−172,108	+$216M
HLN, Haleon	0.99%, was 1.07%	Reduce −0.2%	178,744,926	$9.54	$1.7B	−427,457	−$190M
REGN, Regeneron	0.96%	Add +0.4%	2,321,316	$712.33	$1.7B	+9,381	−$777M
SBAC, SBA Communications	0.87%, was 0.22%	Add +352.5%	7,346,255	$203.80	$1.5B	+5,722,740	+$1.1B
BAX, Baxter International	0.85%	Add +13.0%	50,377,294	$29.16	$1.5B	+5,779,100	−$224M
CTSH, Cognizant	0.82%	Reduce −0.1%	18,330,397	$76.90	$1.4B	−19,177	−$6.6M
CSCO, Cisco	0.82%	Reduce −0.3%	23,738,670	$59.20	$1.4B	−82,877	+$138M
BAC, Bank of America	0.79%, was 1.19%	Reduce −41.6%	31,060,084	$43.95	$1.4B	−22,147,719	−$746M
GEHC, GE HealthCare	0.76%	Add +0.1%	16,675,508	$78.18	$1.3B	+11,867	−$260M
LYB, LyondellBasell Industries	0.73%	Add +5.3%	16,965,832	$74.27	$1.3B	+851,365	−$285M
BABA, Alibaba	0.71%, was 1.09%	Reduce −20.0%	14,469,770	$84.79	$1.2B	−3,616,800	−$692M
D, Dominion Energy	0.71%, was 0.74%	Reduce −0.3%	22,623,133	$53.86	$1.2B	−64,740	−$93M
NVS, Novartis	0.69%, was 0.79%	Reduce −0.1%	12,214,665	$97.31	$1.2B	−7,211	−$217M
SUI, Sun Communities	0.69%, was 0.46%	Add +61.1%	9,606,018	$122.97	$1.2B	+3,644,853	+$376M
COP, ConocoPhillips	0.66%, was 0.68%	Reduce −0.1%	11,423,586	$99.17	$1.1B	−7,845	−$71M
HPQ, HP	0.64%, was 0.69%	Reduce −0.2%	33,745,905	$32.63	$1.1B	−76,270	−$112M
AEP, American Electric Power	0.62%, was 0.67%	Reduce 0.0%	11,575,220	$92.23	$1.1B	−5,285	−$121M
INCY, Incyte	0.60%	Reduce −2.3%	14,919,633	$69.07	$1B	−356,460	+$21M
FOXA, Fox Class A	0.60%, was 0.68%	Reduce −25.9%	21,098,016	$48.58	$1B	−7,357,231	−$180M
SU, Suncor Energy	0.59%, was 0.61%	Reduce −3.3%	28,452,054	$35.68	$1B	−958,200	−$71M
ELAN, Elanco Animal Health	0.59%, was 0.69%	Reduce −0.2%	83,180,666	$12.11	$1B	−134,884	−$217M
BAP, Credicorp	0.57%	Reduce −1.4%	5,337,180	$183.32	$978M	−73,700	−$795K
CARR, Carrier Global	0.57%, was 0.65%	Reduce −0.3%	14,305,840	$68.26	$977M	−40,659	−$178M
COHR, Coherent	0.56%	Reduce −3.8%	10,239,099	$94.73	$970M	−400,275	+$24M
BMRN, BioMarin Pharmaceutical	0.56%, was 0.55%	Add +6.1%	14,746,235	$65.73	$969M	+847,917	−$7.6M
CE, Celanese	0.55%, was 0.52%	Add +100.3%	13,618,062	$69.21	$943M	+6,818,993	+$18M
VFC, VF	0.53%	Reduce −0.2%	42,447,650	$21.46	$911M	−65,200	+$63M
BMY, Bristol Myers Squibb	0.51%	Reduce −1.4%	15,402,468	$56.56	$871M	−225,275	+$63M
TAP, Molson Coors Beverage	0.49%	Reduce −0.3%	14,571,189	$57.32	$835M	−48,275	−$5.7M
ALNY, Alnylam Pharmaceuticals	0.48%, was 0.56%	Reduce −2.3%	3,540,262	$235.31	$833M	−82,273	−$163M
STT, State Street	0.42%, was 0.47%	Reduce −21.5%	7,425,244	$98.15	$729M	−2,030,568	−$108M
AEG, Aegon	0.40%, was 0.43%	Reduce 0.0%	117,764,090	$5.89	$694M	−19,992	−$59M
Gap	0.40%	Reduce −0.2%	28,824,721	$23.63	$681M	−48,625	+$44M
GLPI, Gaming & Leisure Properties	0.38%, was 0.22%	Add +75.3%	13,498,634	$48.16	$650M	+5,797,299	+$254M
Honda Motor	0.37%, was 0.40%	Reduce 0.0%	22,074,900	$28.55	$630M	−1,475	−$70M
MDT, Medtronic	0.36%, was 0.34%	Add +13.3%	7,661,125	$79.88	$612M	+897,635	+$3.1M
FTV, Fortive	0.34%	New	7,779,907	$75.00	$583M	+7,779,907	+$583M
JD, JD.com	0.34%, was 0.51%	Reduce −25.6%	16,723,441	$34.67	$580M	−5,759,008	−$319M
NTR, Nutrien	0.33%	Add +0.3%	12,523,259	$44.75	$560M	+40,800	−$39M
LIN, Linde	0.32%	Add +0.2%	1,329,590	$418.67	$557M	+2,600	−$76M
FOXA, Fox Class B	0.30%, was 0.25%	Add +0.1%	11,341,200	$45.74	$519M	+10,185	+$79M
XP, XP Inc	0.30%	Add +23.8%	43,153,245	$11.85	$511M	+8,291,500	−$114M
TRP, TC Energy	0.30%	Hold	10,953,200	$46.53	$510M	—	—
BIDU, Baidu	0.29%	Add +0.4%	5,916,215	$84.31	$499M	+22,000	−$122M
CPNG, Coupang	0.26%	Add +0.6%	20,229,320	$21.98	$445M	+123,900	−$49M
NBIX, Neurocrine Biosciences	0.24%, was 0.08%	Add +134.2%	3,016,425	$136.50	$412M	+1,728,605	+$263M
YUMC, Yum China	0.24%, was 0.27%	Reduce −20.3%	8,512,162	$48.17	$410M	−2,172,600	−$71M
TECK, Teck Resources	0.20%, was 0.27%	Reduce −7.8%	8,558,940	$40.53	$347M	−725,902	−$138M
NWSA, News Corp	0.19%, was 0.16%	Add +12.0%	11,662,685	$27.54	$321M	+1,245,278	+$44M
BHF, Brighthouse Financial	0.19%	Hold	6,669,575	$48.04	$320M	—	—
SATS, EchoStar	0.18%, was 0.19%	Reduce −0.4%	13,416,003	$22.90	$307M	−51,350	−$27M
CX, Cemex SAB de CV	0.16%	Add +7200.6%	49,622,009	$5.64	$280M	+48,942,309	+$276M
NTES, NetEase	0.14%	Add +0.6%	2,649,876	$89.21	$236M	+15,900	−$9.9M
HDB, HDFC Bank	0.12%, was 0.10%	Add +12.2%	3,271,600	$63.86	$209M	+356,300	+$27M
FLUT, Flutter Entertainment	0.09%, was 0.08%	Add +0.7%	628,878	$258.45	$163M	+4,400	+$14M
LPLA, LPL Financial	0.09%	Add +2922.0%	470,109	$326.51	$153M	+454,553	+$150M
AXP, American Express	0.07%	Reduce −2.8%	399,340	$296.79	$119M	−11,325	+$7.1M
Grupo Televisa SAB	0.06%	Hold	64,212,690	$1.68	$108M	—	—
Sunrise Communications	0.06%	New	2,289,925	$43.08	$99M	+2,289,925	+$99M
FMS, Fresenius Medical Care	0.05%	Hold	4,173,510	$22.64	$94M	—	—
LBTYK, Liberty Global Class C	0.05%	Hold	6,682,068	$13.14	$88M	—	—
ITUB, Itau Unibanco	0.05%	Add +6.8%	16,621,005	$4.96	$82M	+1,058,400	−$21M
CDNS, Cadence Design Systems	0.04%	Reduce −2.7%	250,917	$300.46	$75M	−6,860	+$5.5M
JPM, JPMorgan Chase	0.04%	Reduce −3.4%	293,280	$239.71	$70M	−10,295	+$6.3M
UNP, Union Pacific	0.04%	Reduce −1.4%	278,219	$228.04	$63M	−4,013	−$6.1M
LBTYA, Liberty Global Class A	0.04%	Hold	4,767,561	$12.76	$61M	—	—
GEV, GE Vernova	0.03%	Reduce −1.7%	179,322	$328.93	$59M	−3,018	+$12M
MCHP, Microchip Technology	0.02%, was 0.03%	Reduce −1.5%	608,865	$57.35	$35M	−9,061	−$15M
LLY, Eli Lilly	0.02%	Reduce −0.6%	44,797	$772.00	$35M	−293	−$5.4M
DIS, Disney	0.02%	Reduce −0.8%	301,612	$111.35	$34M	−2,569	+$4.3M
CVX, Chevron	0.02%	Reduce −0.2%	183,553	$144.84	$27M	−325	−$494K
TRV, Travelers	0.02%	Reduce −3.9%	108,188	$240.89	$26M	−4,382	−$293K
SLB	0.01%, was 0.02%	Reduce −3.9%	620,516	$38.34	$24M	−25,000	−$3.3M
TSM, Taiwan Semiconductor	0.01%	Hold	107,500	$197.49	$21M	—	—
WMT, Walmart	0.01%	Reduce −7.0%	183,310	$90.35	$17M	−13,800	+$645K
PG, Procter & Gamble	0.01%	Reduce −0.3%	94,426	$167.65	$16M	−302	−$576K
MRK, Merck	0.01%	Reduce −0.6%	157,351	$99.48	$16M	−900	−$2.3M
TGT, Target	0.01%	Reduce −0.9%	113,719	$135.18	$15M	−1,055	−$2.5M
CAT, Caterpillar	0.01%	Reduce −0.7%	41,976	$362.76	$15M	−300	−$1.3M
TMO, Thermo Fisher Scientific	0.01%	Reduce −2.4%	26,121	$520.23	$14M	−645	−$3M
HD, Home Depot	0.01%	Reduce −0.9%	24,222	$388.99	$9.4M	−210	−$478K
AZNN	0.01%	Reduce −3.6%	143,710	$65.52	$9.4M	−5,325	−$2.2M
ADBE, Adobe	0.01%	Reduce −1.3%	20,950	$444.68	$9.3M	−267	−$1.7M
BSX, Boston Scientific	0.00%	Reduce −0.5%	94,795	$89.32	$8.5M	−500	+$481K
XOM, Exxon Mobil	0.00%, was 0.01%	Reduce −1.5%	78,461	$107.57	$8.4M	−1,225	−$901K
IBM	0.00%	Reduce −0.4%	34,120	$219.83	$7.5M	−150	−$76K
Juniper Networks	0.00%, was 0.30%	Reduce −98.6%	187,600	$37.45	$7M	−13,321,638	−$520M
ADI, Analog Devices	0.00%	Reduce −2.0%	31,185	$212.46	$6.6M	−630	−$697K
VMC, Vulcan Materials	0.00%	Reduce −0.8%	24,500	$257.23	$6.3M	−200	+$117K
Hess	0.00%	Reduce −1.3%	45,950	$133.01	$6.1M	−600	−$210K
AAPL, Apple	0.00%	Hold	23,868	$250.42	$6M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,703	$453.28	$5.8M	—	—
SNPS, Synopsys	0.00%	Hold	11,350	$485.36	$5.5M	—	—
AVGO, Broadcom	0.00%	Reduce −33.6%	23,460	$231.84	$5.4M	−11,880	−$657K
DE, Deere	0.00%	Reduce −2.1%	12,761	$423.70	$5.4M	−275	−$33K
MSI, Motorola Solutions	0.00%	Hold	8,627	$462.23	$4M	—	—
DHR, Danaher	0.00%	Hold	16,525	$229.55	$3.8M	—	—
AMGN, Amgen	0.00%	Hold	14,282	$260.64	$3.7M	—	—
SHEL, Shell	0.00%	Hold	57,613	$62.65	$3.6M	—	—
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$144.62	$3.1M	—	—
PFE, Pfizer	0.00%	Reduce −1.1%	111,560	$26.53	$3M	−1,225	−$304K
DELL, Dell Technologies	0.00%	Reduce −22.4%	25,265	$115.24	$2.9M	−7,295	−$948K
HPE, Hewlett Packard Enterprise	0.00%	Reduce −29.3%	135,675	$21.35	$2.9M	−56,108	−$1M
PNC	0.00%	Hold	14,275	$192.85	$2.8M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$680,920	$2.7M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$498.03	$2.7M	—	—
TFC, Truist	0.00%, was 0.62%	Reduce −99.8%	56,346	$43.38	$2.4M	−25,693,714	−$1.1B
HAL, Halliburton	0.00%	Reduce −0.6%	80,660	$27.19	$2.2M	−500	−$165K
PM, Philip Morris International	0.00%	Hold	17,000	$120.35	$2M	—	—
OTIS, Otis Worldwide	0.00%	Hold	21,810	$92.61	$2M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,857	$113.11	$2M	—	—
ABBV, AbbVie	0.00%	Hold	11,006	$177.70	$2M	—	—
GLW, Corning	0.00%	Reduce −4.7%	40,450	$47.52	$1.9M	−2,000	+$6K
MCD, McDonald's	0.00%	Hold	6,550	$289.89	$1.9M	—	—
HON, Honeywell	0.00%	Hold	8,019	$225.89	$1.8M	—	—
DEO, Diageo	0.00%	Hold	13,511	$127.13	$1.7M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$71.69	$1.7M	—	—
PH, Parker-Hannifin	0.00%	Reduce −12.3%	2,500	$636.03	$1.6M	−350	−$211K
KO, Coca-Cola	0.00%	Hold	24,635	$62.26	$1.5M	—	—
JOYY	0.00%	Hold	34,966	$41.85	$1.5M	—	—
VIPS, Vipshop	0.00%	Hold	101,997	$13.47	$1.4M	—	—
UL, Unilever	0.00%	Hold	23,900	$56.70	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −0.7%	23,482	$56.96	$1.3M	−166	−$53K
DWDPEUR	0.00%	Reduce −1.1%	17,383	$76.25	$1.3M	−200	−$241K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$90.91	$1.3M	—	—
LVS, Las Vegas Sands	0.00%	Reduce −16.6%	23,686	$51.36	$1.2M	−4,714	−$213K
MMM, 3M	0.00%	Hold	9,224	$129.09	$1.2M	—	—
TCOM, Trip.com	0.00%	Reduce −5.0%	17,200	$68.66	$1.2M	−900	+$105K
MO, Altria	0.00%	Hold	21,000	$52.29	$1.1M	—	—
APA	0.00%	Reduce −8.1%	42,900	$23.09	$991K	−3,800	−$152K
AMP, Ameriprise Financial	0.00%	Hold	1,827	$532.43	$973K	—	—
PYPL, PayPal	0.00%	Reduce −3.1%	11,050	$85.35	$943K	−350	+$54K
Geopark	0.00%	Add +28.7%	98,845	$9.27	$916K	+22,031	+$312K
EBAY, eBay	0.00%	Reduce −3.4%	14,700	$61.95	$911K	−510	−$80K
ACMR, ACM Research	0.00%	Add +24.6%	53,592	$15.10	$809K	+10,592	−$64K
Intercorp Financial Services	0.00%	Hold	25,869	$29.34	$759K	—	—
MCO, Moody's	0.00%	Hold	1,566	$473.37	$741K	—	—
NUE, Nucor	0.00%	Hold	6,200	$116.71	$724K	—	—
GIS, General Mills	0.00%	Hold	11,200	$63.77	$714K	—	—
MDLZ, Mondelez	0.00%	Hold	11,840	$59.73	$707K	—	—
DOW, DOW Inc	0.00%	Reduce −0.6%	16,322	$40.13	$655K	−100	−$242K
Copa	0.00%	Hold	7,350	$87.88	$646K	—	—
KSPI, Kaspi.KZ JSC	0.00%	Add +16.3%	6,426	$94.71	$609K	+900	+$23K
GPC, Genuine Parts	0.00%	Reduce −0.2%	4,665	$116.76	$545K	−10	−$108K
Dlocal	0.00%	Hold	44,900	$11.26	$506K	—	—
ALL, Allstate	0.00%	Hold	2,618	$192.79	$505K	—	—
Afya	0.00%	Add +7.1%	31,262	$15.88	$496K	+2,079	−$2K
PEP, PepsiCo	0.00%	Hold	3,075	$152.06	$468K	—	—
ELV, Elevance Health	0.00%	Hold	1,100	$368.90	$406K	—	—
LMT, Lockheed Martin	0.00%	Hold	775	$485.94	$377K	—	—
LOMA	0.00%	Add +0.3%	30,900	$11.94	$369K	+100	+$121K
CTAS, Cintas	0.00%	Hold	2,000	$182.70	$365K	—	—
Bancolombia	0.00%	Add +2.7%	11,300	$31.51	$356K	+300	+$11K
NOAH, Noah Holdings	0.00%	Hold	26,840	$11.71	$314K	—	—
PSX, Phillips 66	0.00%	Hold	2,600	$113.93	$296K	—	—
V, Visa	0.00%	Hold	900	$316.04	$284K	—	—
USB, U.S. Bancorp	0.00%	Reduce −46.3%	5,800	$47.83	$277K	−5,000	−$216K
ZTS, Zoetis	0.00%	Hold	1,700	$162.93	$277K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$119.45	$263K	—	—
ISRG, Intuitive Surgical	0.00%	Hold	500	$521.96	$261K	—	—
RIO, Rio Tinto	0.00%	Hold	4,000	$58.81	$235K	—	—
PBR, Petroleo Brasileiro	0.00%	Add +4.8%	17,300	$12.86	$222K	+800	−$15K
BDX, Becton Dickinson	0.00%	Hold	980	$226.87	$222K	—	—
VZ, Verizon	0.00%	Hold	5,500	$39.99	$220K	—	—
Qurate Retail	0.00%	Hold	22,000	$0.3300	$7K	—	—

Showing top 50 of 203 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BLK, BlackRock	—	Exit	$949.33	$712K	−750	−$712K
BEKE, KE Holdings	—	Exit	$19.90	$367K	−18,440	−$367K
CB, Chubb	—	Exit	$288.09	$208K	−722	−$208K

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