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 | 3.85% | 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 International | 3.69% | Reduce −5.9% | 80,369,871 | $78.93 | $6.3B | −4,997,505 | −$282M |
| RTX - Raytheon | 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 · CL A | 2.30% | Reduce −0.8% | 11,547,176 | $342.77 | $4B | −90,127 | +$187M |
| FDX - FedEx | 2.27% | Add +5.6% | 13,889,624 | $281.33 | $3.9B | +734,268 | +$307M |
| BKNG - Booking | 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 SA | 2.11% | Reduce −1.4% | 75,220,588 | $48.23 | $3.6B | −1,076,595 | −$769M |
| OXY - Occidental | 2.01% | Reduce −10.3% | 70,002,502 | $49.41 | $3.5B | −8,008,546 | −$562M |
| GOOG - Alphabet · CL C | 2.01% | Reduce −27.2% | 18,131,757 | $190.44 | $3.5B | −6,761,511 | −$709M |
| BK - The Bank of New York Mellon | 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 Financial | 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 · CL A | 1.73% | Add +6.8% | 79,102,667 | $37.53 | $3B | +5,039,823 | −$125M |
| FIS - Fidelity National Information Services | 1.61% | 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% | Add +106.7% | 10,198,040 | $253.71 | $2.6B | +5,264,045 | +$1B |
| NSC - Norfolk Southern | 1.46% | Reduce −1.6% | 10,689,209 | $234.70 | $2.5B | −173,630 | −$191M |
| CI - The Cigna Group | 1.41% | Reduce −0.2% | 8,772,608 | $276.14 | $2.4B | −16,806 | −$623M |
| GE - GE Aerospace | 1.37% | Reduce −0.1% | 14,161,304 | $166.79 | $2.4B | −15,732 | −$312M |
| GSK - GSK PLC | 1.35% | Add +0.5% | 68,440,912 | $33.82 | $2.3B | +353,749 | −$469M |
| TEL - TE Connectivity | 1.33% | Reduce −0.2% | 15,965,609 | $142.97 | $2.3B | −24,577 | −$132M |
| GOOGL - Alphabet · CL A | 1.32% | Add +0.1% | 12,005,162 | $189.30 | $2.3B | +16,345 | +$284M |
| UBS - UBS Group AG | 1.30% | Add +0.2% | 73,497,042 | $30.44 | $2.2B | +125,600 | −$24M |
| META - Meta Platforms · CL A | 1.30% | Reduce 0.0% | 3,810,837 | $585.51 | $2.2B | −1,877 | +$49M |
| GS - The Goldman Sachs Group | 1.29% | Reduce −28.1% | 3,870,536 | $572.62 | $2.2B | −1,509,556 | −$447M |
| AVTR - Avantor | 1.22% | Add +44.9% | 99,145,770 | $21.07 | $2.1B | +30,727,673 | +$319M |
| TMUS - T-Mobile U S | 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% | Add +12.0% | 19,118,436 | $105.63 | $2B | +2,044,645 | +$176M |
| BUD - Anheuser-Busch InBev SA/ | 1.17% | Add +27.7% | 39,996,830 | $50.07 | $2B | +8,670,940 | −$74M |
| WMB - The Williams | 1.14% | Reduce −2.5% | 36,348,514 | $54.12 | $2B | −923,112 | +$266M |
| APD - Air Products & Chemicals | 1.12% | Add +1.0% | 6,663,154 | $290.04 | $1.9B | +64,960 | −$32M |
| BKR - Baker Hughes · CL A | 1.09% | Reduce −0.4% | 45,658,130 | $41.02 | $1.9B | −172,108 | +$216M |
| HLN - Haleon | 0.99% | Reduce −0.2% | 178,744,926 | $9.54 | $1.7B | −427,457 | −$190M |
| REGN - Regeneron Pharmaceuticals | 0.96% | Add +0.4% | 2,321,316 | $712.33 | $1.7B | +9,381 | −$777M |
| SBAC - SBA Communications · CL A | 0.87% | 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 Technology Solutions · CL A | 0.82% | Reduce −0.1% | 18,330,397 | $76.90 | $1.4B | −19,177 | −$7M |
| CSCO - Cisco Systems | 0.82% | Reduce −0.3% | 23,738,670 | $59.20 | $1.4B | −82,877 | +$138M |
| BAC - Bank of America | 0.79% | 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 Group | 0.71% | Reduce −20.0% | 14,469,770 | $84.79 | $1.2B | −3,616,800 | −$692M |
| D - Dominion Energy | 0.71% | Reduce −0.3% | 22,623,133 | $53.86 | $1.2B | −64,740 | −$93M |
| NVS - Novartis AG | 0.69% | Reduce −0.1% | 12,214,665 | $97.31 | $1.2B | −7,211 | −$217M |
| SUI - Sun Communities | 0.69% | Add +61.1% | 9,606,018 | $122.97 | $1.2B | +3,644,853 | +$376M |
| COP - ConocoPhillips | 0.66% | Reduce −0.1% | 11,423,586 | $99.17 | $1.1B | −7,845 | −$71M |
| HPQ - HP | 0.64% | Reduce −0.2% | 33,745,905 | $32.63 | $1.1B | −76,270 | −$112M |
| AEP - American Electric Power | 0.62% | 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 · CL A | 0.60% | Reduce −25.9% | 21,098,016 | $48.58 | $1B | −7,357,231 | −$180M |
| SU - Suncor Energy | 0.59% | Reduce −3.3% | 28,452,054 | $35.68 | $1B | −958,200 | −$71M |
| ELAN - Elanco Animal Health | 0.59% | 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% | 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% | Add +6.1% | 14,746,235 | $65.73 | $969M | +847,917 | −$8M |
| CE - Celanese | 0.55% | 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 · CL B | 0.49% | Reduce −0.3% | 14,571,189 | $57.32 | $835M | −48,275 | −$6M |
| ALNY - Alnylam Pharmaceuticals | 0.48% | Reduce −2.3% | 3,540,262 | $235.31 | $833M | −82,273 | −$163M |
| STT - State Street | 0.42% | Reduce −21.5% | 7,425,244 | $98.15 | $729M | −2,030,568 | −$108M |
| AEG - Aegon | 0.40% | Reduce 0.0% | 117,764,090 | $5.89 | $694M | −19,992 | −$59M |
| The Gap | 0.40% | Reduce −0.2% | 28,824,721 | $23.63 | $681M | −48,625 | +$44M |
| GLPI - Gaming & Leisure Properties | 0.38% | Add +75.3% | 13,498,634 | $48.16 | $650M | +5,797,299 | +$254M |
| Honda Motor | 0.37% | Reduce 0.0% | 22,074,900 | $28.55 | $630M | −1,475 | −$70M |
| MDT - Medtronic | 0.36% | Add +13.3% | 7,661,125 | $79.88 | $612M | +897,635 | +$3M |
| FTV - Fortive | 0.34% | New | 7,779,907 | $75.00 | $583M | +7,779,907 | +$583M |
| JD · CL A | 0.34% | 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 · CL B | 0.30% | Add +0.1% | 11,341,200 | $45.74 | $519M | +10,185 | +$79M |
| XP - XP Inc · CL A | 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 · CL A | 0.26% | Add +0.6% | 20,229,320 | $21.98 | $445M | +123,900 | −$49M |
| NBIX - Neurocrine Biosciences | 0.24% | Add +134.2% | 3,016,425 | $136.50 | $412M | +1,728,605 | +$263M |
| YUMC - Yum China | 0.24% | Reduce −20.3% | 8,512,162 | $48.17 | $410M | −2,172,600 | −$71M |
| TECK - Teck Resources · CL B | 0.20% | Reduce −7.8% | 8,558,940 | $40.53 | $347M | −725,902 | −$138M |
| NWSA - News · CL A | 0.19% | 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 · CL A | 0.18% | 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 | −$10M |
| HDB - HDFC Bank | 0.12% | Add +12.2% | 3,271,600 | $63.86 | $209M | +356,300 | +$27M |
| FLUT - Flutter Entertainment | 0.09% | 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 | +$7M |
| Grupo Televisa SAB | 0.06% | Hold | 64,212,690 | $1.68 | $108M | — | — |
| Sunrise Communications AG · CL A | 0.06% | New | 2,289,925 | $43.08 | $99M | +2,289,925 | +$99M |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 4,173,510 | $22.64 | $94M | — | — |
| LBTYK · CL C | 0.05% | Hold | 6,682,068 | $13.14 | $88M | — | — |
| ITUB - Itau Unibanco SA | 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 | +$6M |
| JPM - JPMorgan Chase & | 0.04% | Reduce −3.4% | 293,280 | $239.71 | $70M | −10,295 | +$6M |
| UNP - Union Pacific | 0.04% | Reduce −1.4% | 278,219 | $228.04 | $63M | −4,013 | −$6M |
| LBTYA - Liberty Global · CL 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% | 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 | −$5M |
| DIS - The Walt Disney | 0.02% | Reduce −0.8% | 301,612 | $111.35 | $34M | −2,569 | +$4M |
| CVX - Chevron | 0.02% | Reduce −0.2% | 183,553 | $144.84 | $27M | −325 | −$494K |
| TRV - The Travelers | 0.02% | Reduce −3.9% | 108,188 | $240.89 | $26M | −4,382 | −$293K |
| SLB - Schlumberger | 0.01% | Reduce −3.9% | 620,516 | $38.34 | $24M | −25,000 | −$3M |
| TSM - Taiwan Semiconductor Manufacturing | 0.01% | Hold | 107,500 | $197.49 | $21M | — | — |
| WMT - Walmart | 0.01% | Reduce −7.0% | 183,310 | $90.35 | $17M | −13,800 | +$645K |
| PG - The 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 | −$2M |
| TGT - Target | 0.01% | Reduce −0.9% | 113,719 | $135.18 | $15M | −1,055 | −$3M |
| CAT - Caterpillar | 0.01% | Reduce −0.7% | 41,976 | $362.76 | $15M | −300 | −$1M |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −2.4% | 26,121 | $520.23 | $14M | −645 | −$3M |
| HD - The Home Depot | 0.01% | Reduce −0.9% | 24,222 | $388.99 | $9M | −210 | −$478K |
| AZNN | 0.01% | Reduce −3.6% | 143,710 | $65.52 | $9M | −5,325 | −$2M |
| ADBE - Adobe | 0.01% | Reduce −1.3% | 20,950 | $444.68 | $9M | −267 | −$2M |
| BSX - Boston Scientific | 0.00% | Reduce −0.5% | 94,795 | $89.32 | $8M | −500 | +$481K |
| XOM - Exxon Mobil | 0.00% | Reduce −1.5% | 78,461 | $107.57 | $8M | −1,225 | −$901K |
| IBM - International Business Machines | 0.00% | Reduce −0.4% | 34,120 | $219.83 | $8M | −150 | −$76K |
| Juniper Networks | 0.00% | Reduce −98.6% | 187,600 | $37.45 | $7M | −13,321,638 | −$520M |
| ADI - Analog Devices | 0.00% | Reduce −2.0% | 31,185 | $212.46 | $7M | −630 | −$697K |
| VMC - Vulcan Materials | 0.00% | Reduce −0.8% | 24,500 | $257.23 | $6M | −200 | +$117K |
| Hess | 0.00% | Reduce −1.3% | 45,950 | $133.01 | $6M | −600 | −$210K |
| AAPL - Apple | 0.00% | Hold | 23,868 | $250.42 | $6M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,703 | $453.28 | $6M | — | — |
| SNPS - Synopsys | 0.00% | Hold | 11,350 | $485.36 | $6M | — | — |
| AVGO - Broadcom | 0.00% | Reduce −33.6% | 23,460 | $231.84 | $5M | −11,880 | −$657K |
| DE - Deere | 0.00% | Reduce −2.1% | 12,761 | $423.70 | $5M | −275 | −$33K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $462.23 | $4M | — | — |
| DHR - Danaher | 0.00% | Hold | 16,525 | $229.55 | $4M | — | — |
| AMGN - Amgen | 0.00% | Hold | 14,282 | $260.64 | $4M | — | — |
| SHEL - Shell | 0.00% | Hold | 57,613 | $62.65 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.00% | Hold | 21,097 | $144.62 | $3M | — | — |
| PFE - Pfizer | 0.00% | Reduce −1.1% | 111,560 | $26.53 | $3M | −1,225 | −$304K |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −22.4% | 25,265 | $115.24 | $3M | −7,295 | −$948K |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −29.3% | 135,675 | $21.35 | $3M | −56,108 | −$1M |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,275 | $192.85 | $3M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $680,920 | $3M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $498.03 | $3M | — | — |
| TFC - Truist Financial | 0.00% | Reduce −99.8% | 56,346 | $43.38 | $2M | −25,693,714 | −$1.1B |
| HAL - Halliburton | 0.00% | Reduce −0.6% | 80,660 | $27.19 | $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 | $2M | −2,000 | +$6K |
| MCD - McDonald's | 0.00% | Hold | 6,550 | $289.89 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $225.89 | $2M | — | — |
| DEO - Diageo | 0.00% | Hold | 13,511 | $127.13 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $71.69 | $2M | — | — |
| PH - Parker-Hannifin | 0.00% | Reduce −12.3% | 2,500 | $636.03 | $2M | −350 | −$211K |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $62.26 | $2M | — | — |
| JOYY | 0.00% | Hold | 34,966 | $41.85 | $1M | — | — |
| VIPS - Vipshop | 0.00% | Hold | 101,997 | $13.47 | $1M | — | — |
| UL - Unilever | 0.00% | Hold | 23,900 | $56.70 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.7% | 23,482 | $56.96 | $1M | −166 | −$53K |
| DWDPEUR | 0.00% | Reduce −1.1% | 17,383 | $76.25 | $1M | −200 | −$241K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $90.91 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Reduce −16.6% | 23,686 | $51.36 | $1M | −4,714 | −$213K |
| MMM - 3M | 0.00% | Hold | 9,224 | $129.09 | $1M | — | — |
| TCOM - Trip Group | 0.00% | Reduce −5.0% | 17,200 | $68.66 | $1M | −900 | +$105K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $52.29 | $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 Inc | 0.00% | Reduce −3.4% | 14,700 | $61.95 | $911K | −510 | −$80K |
| ACMR - ACM Research · CL A | 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 International · CL A | 0.00% | Hold | 11,840 | $59.73 | $707K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −0.6% | 16,322 | $40.13 | $655K | −100 | −$242K |
| Copa SA · CL A | 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 · CLASS A | 0.00% | Hold | 44,900 | $11.26 | $506K | — | — |
| ALL - The Allstate | 0.00% | Hold | 2,618 | $192.79 | $505K | — | — |
| Afya · CL A | 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 SA | 0.00% | Add +2.7% | 11,300 | $31.51 | $356K | +300 | +$11K |
| NOAH | 0.00% | Hold | 26,840 | $11.71 | $314K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $113.93 | $296K | — | — |
| V - Visa · CL A | 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 · CL A | 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 SA | 0.00% | Add +4.8% | 17,300 | $12.86 | $222K | +800 | −$15K |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $226.87 | $222K | — | — |
| VZ - Verizon Communications | 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
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BLK - BlackRock | — | Exit | 0 | $949.33 | $712K | −750 | −$712K |
| BEKE - KE | — | Exit | 0 | $19.90 | $367K | −18,440 | −$367K |
| CB - Chubb | — | Exit | 0 | $288.09 | $208K | −722 | −$208K |
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