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 | 3.96% | Reduce −0.7% | 88,750,655 | $78.28 | $6.9B | −618,873 | +$333M |
| FISV - Fiserv | 3.85% | Reduce −5.0% | 30,590,491 | $220.83 | $6.8B | −1,601,904 | +$142M |
| JCI - Johnson Controls International | 3.23% | Reduce −11.9% | 70,818,054 | $80.11 | $5.7B | −9,551,817 | −$670M |
| RTX - Raytheon | 3.20% | Reduce −4.8% | 42,353,562 | $132.46 | $5.6B | −2,137,841 | +$462M |
| CVS - CVS Health | 2.84% | Add +4.8% | 73,459,122 | $67.75 | $5B | +3,353,223 | +$1.8B |
| MET - MetLife | 2.47% | Reduce −0.4% | 53,913,177 | $80.29 | $4.3B | −241,377 | −$105M |
| CHTR - Charter Communications · CL A | 2.42% | Reduce −0.4% | 11,506,120 | $368.53 | $4.2B | −41,056 | +$282M |
| WFC - Wells Fargo & | 2.36% | Reduce −18.2% | 57,628,115 | $71.79 | $4.1B | −12,824,735 | −$811M |
| SNY - Sanofi SA | 2.31% | Reduce −2.7% | 73,193,057 | $55.46 | $4.1B | −2,027,531 | +$431M |
| OXY - Occidental | 2.27% | Add +15.5% | 80,839,070 | $49.36 | $4B | +10,836,568 | +$531M |
| GILD - Gilead Sciences | 2.09% | Reduce −0.8% | 32,694,791 | $112.05 | $3.7B | −252,926 | +$620M |
| BKNG - Booking | 2.04% | Reduce −1.0% | 776,008 | $4,607 | $3.6B | −7,564 | −$318M |
| BK - The Bank of New York Mellon | 2.01% | Reduce −6.1% | 41,976,640 | $83.87 | $3.5B | −2,722,558 | +$86M |
| CMCSA - Comcast · CL A | 1.98% | Add +19.1% | 94,217,741 | $36.90 | $3.5B | +15,115,074 | +$508M |
| FDX - FedEx | 1.92% | Reduce −0.4% | 13,833,068 | $243.78 | $3.4B | −56,556 | −$535M |
| MSFT - Microsoft | 1.90% | Reduce −2.0% | 8,880,353 | $375.39 | $3.3B | −180,738 | −$486M |
| AMZN - Amazon | 1.79% | Reduce −3.7% | 16,532,632 | $190.26 | $3.1B | −640,325 | −$622M |
| GSK - GSK PLC | 1.74% | Add +14.9% | 78,651,833 | $38.74 | $3B | +10,210,921 | +$732M |
| CI - The Cigna Group | 1.67% | Add +1.3% | 8,889,733 | $329.00 | $2.9B | +117,125 | +$502M |
| COF - Capital One Financial | 1.66% | Reduce −5.8% | 16,276,312 | $179.30 | $2.9B | −1,008,685 | −$164M |
| HUM - Humana | 1.62% | Add +5.5% | 10,755,215 | $264.60 | $2.8B | +557,175 | +$258M |
| GE - GE Aerospace | 1.60% | Reduce −1.2% | 13,986,351 | $200.15 | $2.8B | −174,953 | +$437M |
| GOOG - Alphabet · CL C | 1.52% | Reduce −6.0% | 17,048,361 | $156.23 | $2.7B | −1,083,396 | −$790M |
| IFF - International Flavors & Fragrances | 1.49% | Add +7.4% | 33,774,607 | $77.61 | $2.6B | +2,336,844 | −$37M |
| FIS - Fidelity National Information Services | 1.48% | Add +1.4% | 34,808,298 | $74.68 | $2.6B | +480,771 | −$173M |
| APD - Air Products & Chemicals | 1.47% | Add +31.5% | 8,759,722 | $294.92 | $2.6B | +2,096,568 | +$651M |
| BUD - Anheuser-Busch InBev SA/ | 1.44% | Add +2.8% | 41,116,138 | $61.56 | $2.5B | +1,119,308 | +$528M |
| NSC - Norfolk Southern | 1.44% | Reduce −0.2% | 10,666,554 | $236.85 | $2.5B | −22,655 | +$18M |
| TEL - TE Connectivity | 1.29% | Add +0.4% | 16,022,480 | $141.32 | $2.3B | +56,871 | −$18M |
| UBS - UBS Group AG | 1.27% | Reduce −1.2% | 72,608,792 | $30.64 | $2.2B | −888,250 | −$13M |
| ZBH - Zimmer Biomet | 1.26% | Add +2.3% | 19,564,454 | $113.18 | $2.2B | +446,018 | +$195M |
| UNH - UnitedHealth Group | 1.20% | Reduce −1.8% | 4,020,368 | $523.75 | $2.1B | −72,860 | +$35M |
| META - Meta Platforms · CL A | 1.16% | Reduce −7.5% | 3,524,514 | $576.36 | $2B | −286,323 | −$200M |
| BKR - Baker Hughes · CL A | 1.12% | Reduce −2.2% | 44,655,095 | $43.95 | $2B | −1,003,035 | +$90M |
| SBAC - SBA Communications · CL A | 1.06% | Add +15.5% | 8,485,264 | $220.01 | $1.9B | +1,139,009 | +$370M |
| GS - The Goldman Sachs Group | 1.04% | Reduce −13.4% | 3,351,539 | $546.29 | $1.8B | −518,997 | −$385M |
| GOOGL - Alphabet · CL A | 1.02% | Reduce −3.4% | 11,595,682 | $154.64 | $1.8B | −409,480 | −$479M |
| BAX - Baxter International | 1.00% | Add +2.1% | 51,458,925 | $34.23 | $1.8B | +1,081,631 | +$292M |
| SUI - Sun Communities | 1.00% | Add +42.1% | 13,647,820 | $128.64 | $1.8B | +4,041,802 | +$574M |
| HLN - Haleon | 0.99% | Reduce −5.4% | 169,150,936 | $10.29 | $1.7B | −9,593,990 | +$35M |
| AVTR - Avantor | 0.93% | Add +1.1% | 100,262,723 | $16.21 | $1.6B | +1,116,953 | −$464M |
| FTV - Fortive | 0.91% | Add +181.5% | 21,900,363 | $73.18 | $1.6B | +14,120,456 | +$1B |
| WMB - The Williams | 0.89% | Reduce −27.8% | 26,259,123 | $59.76 | $1.6B | −10,089,391 | −$398M |
| TMUS - T-Mobile U S | 0.89% | Reduce −37.8% | 5,832,553 | $266.71 | $1.6B | −3,550,128 | −$515M |
| BABA - Alibaba Group | 0.85% | Reduce −21.8% | 11,319,570 | $132.23 | $1.5B | −3,150,200 | +$270M |
| REGN - Regeneron Pharmaceuticals | 0.84% | Add +0.1% | 2,324,085 | $634.23 | $1.5B | +2,769 | −$180M |
| CTSH - Cognizant Technology Solutions · CL A | 0.80% | Reduce −0.3% | 18,270,347 | $76.50 | $1.4B | −60,050 | −$12M |
| CSCO - Cisco Systems | 0.76% | Reduce −8.5% | 21,722,716 | $61.71 | $1.3B | −2,015,954 | −$65M |
| GEHC - GE HealthCare | 0.76% | Reduce −0.5% | 16,585,509 | $80.71 | $1.3B | −89,999 | +$35M |
| NVS - Novartis AG | 0.75% | Reduce −3.2% | 11,818,102 | $111.48 | $1.3B | −396,563 | +$129M |
| D - Dominion Energy | 0.74% | Add +3.0% | 23,308,378 | $56.07 | $1.3B | +685,245 | +$88M |
| LYB - LyondellBasell Industries | 0.68% | Reduce −0.4% | 16,896,032 | $70.40 | $1.2B | −69,800 | −$71M |
| AEP - American Electric Power | 0.67% | Reduce −6.6% | 10,811,550 | $109.27 | $1.2B | −763,670 | +$114M |
| COP - ConocoPhillips | 0.67% | Reduce −1.8% | 11,221,699 | $105.02 | $1.2B | −201,887 | +$46M |
| FOXA - Fox · CL A | 0.63% | Reduce −6.9% | 19,637,142 | $56.60 | $1.1B | −1,460,874 | +$87M |
| SU - Suncor Energy | 0.63% | Reduce −0.3% | 28,355,454 | $38.72 | $1.1B | −96,600 | +$83M |
| BMRN - BioMarin Pharmaceutical | 0.60% | Add +1.4% | 14,955,240 | $70.69 | $1.1B | +209,005 | +$88M |
| BAP - Credicorp | 0.56% | Reduce −0.5% | 5,309,780 | $186.16 | $988M | −27,400 | +$10M |
| HPQ - HP | 0.53% | Reduce −1.0% | 33,405,553 | $27.69 | $925M | −340,352 | −$176M |
| CARR - Carrier Global | 0.52% | Reduce −0.1% | 14,288,350 | $63.40 | $906M | −17,490 | −$71M |
| ALNY - Alnylam Pharmaceuticals | 0.52% | Reduce −5.3% | 3,351,762 | $270.02 | $905M | −188,500 | +$72M |
| INCY - Incyte | 0.51% | Reduce −0.4% | 14,864,328 | $60.55 | $900M | −55,305 | −$130M |
| CPNG - Coupang · CL A | 0.51% | Add +101.6% | 40,784,920 | $21.93 | $894M | +20,555,600 | +$450M |
| BAC - Bank of America | 0.50% | Reduce −32.4% | 21,004,922 | $41.73 | $877M | −10,055,162 | −$489M |
| CE - Celanese | 0.50% | Add +13.0% | 15,391,416 | $56.77 | $874M | +1,773,354 | −$69M |
| ELAN - Elanco Animal Health | 0.50% | Reduce −0.3% | 82,920,582 | $10.50 | $871M | −260,084 | −$137M |
| TAP - Molson Coors Beverage · CL B | 0.49% | Reduce −3.5% | 14,068,310 | $60.87 | $856M | −502,879 | +$21M |
| BMY - Bristol-Myers Squibb | 0.45% | Reduce −15.4% | 13,030,562 | $60.99 | $795M | −2,371,906 | −$76M |
| AEG - Aegon | 0.44% | Reduce −0.2% | 117,541,105 | $6.59 | $775M | −222,985 | +$81M |
| JD · CL A | 0.42% | Add +8.0% | 18,062,949 | $41.12 | $743M | +1,339,508 | +$163M |
| MDT - Medtronic | 0.39% | Add +0.6% | 7,708,833 | $89.86 | $693M | +47,708 | +$81M |
| GLPI - Gaming & Leisure Properties | 0.39% | Add +0.1% | 13,509,609 | $50.90 | $688M | +10,975 | +$38M |
| STT - State Street | 0.37% | Reduce −1.3% | 7,331,559 | $89.53 | $656M | −93,685 | −$72M |
| VFC - VF | 0.36% | Reduce −3.5% | 40,961,475 | $15.52 | $636M | −1,486,175 | −$275M |
| LIN - Linde | 0.35% | Hold | 1,329,590 | $465.64 | $619M | — | — |
| NTR - Nutrien | 0.35% | Reduce −0.5% | 12,462,259 | $49.67 | $619M | −61,000 | +$59M |
| NBIX - Neurocrine Biosciences | 0.35% | Add +83.5% | 5,534,624 | $110.60 | $612M | +2,518,199 | +$200M |
| The Gap | 0.34% | Reduce −0.3% | 28,734,711 | $20.61 | $592M | −90,010 | −$89M |
| XP - XP Inc · CL A | 0.33% | Reduce −1.4% | 42,537,845 | $13.75 | $585M | −615,400 | +$74M |
| Honda Motor | 0.33% | Reduce −4.8% | 21,020,005 | $27.13 | $570M | −1,054,895 | −$60M |
| FOXA - Fox · CL B | 0.30% | Reduce −11.0% | 10,099,284 | $52.71 | $532M | −1,241,916 | +$14M |
| BIDU - Baidu | 0.29% | Reduce −8.0% | 5,440,815 | $92.03 | $501M | −475,400 | +$2M |
| LPLA - LPL Financial | 0.28% | Add +224.1% | 1,523,460 | $327.14 | $498M | +1,053,351 | +$345M |
| TRP - TC Energy | 0.28% | Reduce −4.3% | 10,486,600 | $47.21 | $495M | −466,600 | −$15M |
| YUMC - Yum China | 0.25% | Add 0.0% | 8,513,162 | $52.06 | $443M | +1,000 | +$33M |
| COHR - Coherent | 0.24% | Reduce −37.1% | 6,437,769 | $64.94 | $418M | −3,801,330 | −$552M |
| CX - Cemex SAB de CV | 0.22% | Add +41.7% | 70,320,800 | $5.61 | $394M | +20,698,791 | +$115M |
| NWSA - News · CL A | 0.21% | Add +18.7% | 13,846,298 | $27.22 | $377M | +2,183,613 | +$56M |
| SATS - EchoStar · CL A | 0.20% | Reduce −0.1% | 13,407,953 | $25.58 | $343M | −8,050 | +$36M |
| TECK - Teck Resources · CL B | 0.18% | Reduce −0.9% | 8,483,340 | $36.43 | $309M | −75,600 | −$38M |
| NTES - NetEase | 0.16% | Add +5.8% | 2,803,664 | $102.92 | $289M | +153,788 | +$52M |
| TIGO - Millicom | 0.15% | New | 8,701,732 | $30.27 | $263M | +8,701,732 | +$263M |
| HDB - HDFC Bank | 0.12% | Reduce −1.2% | 3,232,300 | $66.44 | $215M | −39,300 | +$6M |
| FLUT - Flutter Entertainment | 0.08% | Hold | 628,878 | $221.55 | $139M | — | — |
| Grupo Televisa SAB | 0.06% | Hold | 64,212,690 | $1.75 | $112M | — | — |
| Sunrise Communications AG · CL A | 0.06% | Hold | 2,289,925 | $48.29 | $111M | — | — |
| FMS - Fresenius Medical Care AG | 0.06% | Hold | 4,173,510 | $24.90 | $104M | — | — |
| AXP - American Express | 0.06% | Reduce −6.3% | 374,172 | $269.05 | $101M | −25,168 | −$18M |
| ITUB - Itau Unibanco SA | 0.05% | Add +5.2% | 17,493,415 | $5.50 | $96M | +872,410 | +$14M |
| LBTYK · CL C | 0.05% | Hold | 6,682,068 | $11.97 | $80M | — | — |
| JPM - JPMorgan Chase & | 0.04% | Reduce −5.5% | 277,023 | $245.30 | $68M | −16,257 | −$2M |
| UNP - Union Pacific | 0.04% | Reduce −0.8% | 275,962 | $236.24 | $65M | −2,257 | +$2M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −1.4% | 247,415 | $254.33 | $63M | −3,502 | −$12M |
| LBTYA - Liberty Global · CL A | 0.03% | Hold | 4,767,561 | $11.51 | $55M | — | — |
| GEV - GE Vernova | 0.03% | Reduce −4.2% | 171,720 | $305.28 | $52M | −7,602 | −$7M |
| LLY - Eli Lilly & | 0.02% | Add +0.6% | 45,086 | $825.91 | $37M | +289 | +$3M |
| CVX - Chevron | 0.02% | Reduce −0.5% | 182,717 | $167.29 | $31M | −836 | +$4M |
| DIS - The Walt Disney | 0.02% | Reduce −1.7% | 296,378 | $98.70 | $29M | −5,234 | −$4M |
| MCHP - Microchip Technology | 0.02% | Reduce −1.6% | 598,973 | $48.41 | $29M | −9,892 | −$6M |
| TRV - The Travelers | 0.02% | Reduce −1.3% | 106,777 | $264.46 | $28M | −1,411 | +$2M |
| SLB - Schlumberger | 0.01% | Reduce −2.1% | 607,409 | $41.80 | $25M | −13,107 | +$2M |
| TSM - Taiwan Semiconductor Manufacturing | 0.01% | Hold | 107,500 | $166.00 | $18M | — | — |
| PG - The Procter & Gamble | 0.01% | Reduce −0.1% | 94,376 | $170.42 | $16M | −50 | +$253K |
| WMT - Walmart | 0.01% | Reduce −1.7% | 180,285 | $87.79 | $16M | −3,025 | −$735K |
| MRK - Merck & | 0.01% | Reduce −0.2% | 157,069 | $89.76 | $14M | −282 | −$2M |
| CAT - Caterpillar | 0.01% | Reduce −0.1% | 41,951 | $329.80 | $14M | −25 | −$1M |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −0.1% | 26,106 | $497.60 | $13M | −15 | −$599K |
| TGT - Target | 0.01% | Reduce −0.1% | 113,609 | $104.36 | $12M | −110 | −$4M |
| AZNN | 0.01% | Reduce −5.3% | 136,140 | $73.50 | $10M | −7,570 | +$590K |
| XOM - Exxon Mobil | 0.01% | Reduce −0.8% | 77,863 | $118.93 | $9M | −598 | +$820K |
| BSX - Boston Scientific | 0.01% | Reduce −3.3% | 91,695 | $100.88 | $9M | −3,100 | +$783K |
| HD - The Home Depot | 0.00% | Reduce −3.9% | 23,272 | $366.49 | $9M | −950 | −$893K |
| IBM - International Business Machines | 0.00% | Reduce −0.6% | 33,899 | $248.66 | $8M | −221 | +$929K |
| ADBE - Adobe | 0.00% | Reduce −5.0% | 19,900 | $383.53 | $8M | −1,050 | −$2M |
| Hess | 0.00% | Reduce −0.2% | 45,875 | $159.73 | $7M | −75 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Add +0.3% | 12,740 | $532.58 | $7M | +37 | +$1M |
| ADI - Analog Devices | 0.00% | Reduce −0.3% | 31,085 | $201.67 | $6M | −100 | −$357K |
| AAPL - Apple | 0.00% | Add +13.7% | 27,144 | $222.13 | $6M | +3,276 | +$52K |
| DE - Deere | 0.00% | Reduce −0.2% | 12,736 | $469.35 | $6M | −25 | +$571K |
| VMC - Vulcan Materials | 0.00% | Reduce −1.2% | 24,200 | $233.30 | $6M | −300 | −$656K |
| NESR - National Energy Services Reunited | 0.00% | Reduce −7.7% | 708,594 | $7.36 | $5M | −59,495 | −$2M |
| MSI - Motorola Solutions | 0.00% | Add +30.1% | 11,228 | $437.81 | $5M | +2,601 | +$928K |
| SNPS - Synopsys | 0.00% | Reduce −0.9% | 11,250 | $428.85 | $5M | −100 | −$684K |
| AMGN - Amgen | 0.00% | Reduce −5.3% | 13,532 | $311.55 | $4M | −750 | +$493K |
| SHEL - Shell | 0.00% | Reduce −0.3% | 57,463 | $73.28 | $4M | −150 | +$601K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 21,097 | $165.84 | $3M | — | — |
| AVGO - Broadcom | 0.00% | Reduce −11.9% | 20,670 | $167.43 | $3M | −2,790 | −$2M |
| DHR - Danaher | 0.00% | Hold | 16,525 | $205.00 | $3M | — | — |
| IWD | 0.00% | Hold | 17,100 | $188.16 | $3M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $798,442 | $3M | — | — |
| PFE - Pfizer | 0.00% | Reduce −1.7% | 109,710 | $25.34 | $3M | −1,850 | −$180K |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $508.10 | $3M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $158.73 | $3M | — | — |
| Juniper Networks | 0.00% | Reduce −62.9% | 69,575 | $36.19 | $3M | −118,025 | −$5M |
| PNC - The PNC Financial Services Group | 0.00% | Reduce −0.5% | 14,200 | $175.77 | $2M | −75 | −$257K |
| ABT - Abbott Laboratories | 0.00% | Reduce −3.0% | 17,324 | $132.65 | $2M | −533 | +$278K |
| OTIS - Otis Worldwide | 0.00% | Reduce −0.5% | 21,710 | $103.20 | $2M | −100 | +$221K |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −3.6% | 24,352 | $91.15 | $2M | −913 | −$692K |
| JOYY | 0.00% | Add +50.0% | 52,466 | $41.98 | $2M | +17,500 | +$739K |
| ABBV - AbbVie | 0.00% | Reduce −4.8% | 10,473 | $209.52 | $2M | −533 | +$239K |
| MCD - McDonald's | 0.00% | Add +0.4% | 6,573 | $312.37 | $2M | +23 | +$154K |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −8.7% | 123,883 | $15.43 | $2M | −11,792 | −$985K |
| HAL - Halliburton | 0.00% | Reduce −8.7% | 73,660 | $25.37 | $2M | −7,000 | −$324K |
| VIPS - Vipshop | 0.00% | Add +16.5% | 118,797 | $15.68 | $2M | +16,800 | +$489K |
| GLW - Corning | 0.00% | Add +0.4% | 40,600 | $45.78 | $2M | +150 | −$64K |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $71.62 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $211.75 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $70.89 | $2M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $607.85 | $2M | — | — |
| ACMR - ACM Research · CL A | 0.00% | Add +17.7% | 63,092 | $23.34 | $1M | +9,500 | +$663K |
| UL - Unilever | 0.00% | Hold | 23,900 | $59.55 | $1M | — | — |
| DEO - Diageo | 0.00% | Reduce −2.3% | 13,197 | $104.79 | $1M | −314 | −$335K |
| MMM - 3M | 0.00% | Reduce −0.3% | 9,196 | $146.86 | $1M | −28 | +$160K |
| CTVA - Corteva | 0.00% | Reduce −9.3% | 21,302 | $62.93 | $1M | −2,180 | +$3K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $93.70 | $1M | — | — |
| DWDPEUR | 0.00% | Reduce −1.9% | 17,050 | $74.68 | $1M | −333 | −$52K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $60.02 | $1M | — | — |
| TCOM - Trip Group | 0.00% | Hold | 17,200 | $63.58 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Hold | 14,700 | $67.73 | $996K | — | — |
| LVS - Las Vegas Sands | 0.00% | Hold | 23,686 | $38.63 | $915K | — | — |
| TFC - Truist Financial | 0.00% | Reduce −61.8% | 21,512 | $41.15 | $885K | −34,834 | −$2M |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $484.11 | $884K | — | — |
| APA | 0.00% | Reduce −3.0% | 41,600 | $21.02 | $874K | −1,300 | −$116K |
| ARCO - Arcos Dorados | 0.00% | Hold | 106,000 | $8.06 | $854K | — | — |
| Bancolombia SA | 0.00% | Add +85.4% | 20,946 | $40.20 | $842K | +9,646 | +$486K |
| Intercorp Financial Services | 0.00% | Reduce −2.7% | 25,169 | $33.13 | $834K | −700 | +$75K |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $67.85 | $803K | — | — |
| Geopark | 0.00% | Hold | 98,845 | $8.08 | $799K | — | — |
| LYV - Live Nation Entertainment | 0.00% | Reduce −17.1% | 5,800 | $130.58 | $757K | −1,200 | −$149K |
| NUE - Nucor | 0.00% | Hold | 6,200 | $120.34 | $746K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,566 | $465.69 | $729K | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $59.79 | $670K | — | — |
| Copa SA · CL A | 0.00% | Reduce −5.4% | 6,950 | $92.46 | $643K | −400 | −$3K |
| BLK - Blackrock | 0.00% | Reduce −12.7% | 655 | $946.48 | $620K | −95 | −$149K |
| ABEV - Ambev SA | 0.00% | Add +26.3% | 260,400 | $2.33 | $607K | +54,200 | +$225K |
| KSPI - Kaspi KZ JSC | 0.00% | Hold | 6,426 | $92.85 | $597K | — | — |
| Afya · CL A | 0.00% | Hold | 31,262 | $17.93 | $561K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 4,665 | $119.14 | $556K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −4.4% | 15,609 | $34.92 | $545K | −713 | −$110K |
| ALL - The Allstate | 0.00% | Reduce −0.9% | 2,595 | $207.07 | $537K | −23 | +$33K |
| ELV - Elevance Health | 0.00% | Add +9.1% | 1,200 | $434.96 | $522K | +100 | +$116K |
| AMG - Affiliated Managers Group | 0.00% | Reduce −53.8% | 3,000 | $168.03 | $504K | −3,500 | −$698K |
| PYPL - PayPal | 0.00% | Reduce −31.4% | 7,575 | $65.25 | $494K | −3,475 | −$449K |
| ASR | 0.00% | Hold | 1,800 | $273.82 | $493K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $149.94 | $461K | — | — |
| MGM - MGM Resorts International | 0.00% | Hold | 15,500 | $29.64 | $459K | — | — |
| CTAS - Cintas | 0.00% | Hold | 2,000 | $205.53 | $411K | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Add +64.2% | 28,400 | $14.34 | $407K | +11,100 | +$185K |
| Dlocal · CLASS A | 0.00% | Hold | 44,900 | $8.34 | $374K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $446.71 | $346K | — | — |
| LOMA | 0.00% | Hold | 30,900 | $10.99 | $340K | — | — |
| V - Visa · CL A | 0.00% | Add +6.6% | 959 | $350.46 | $336K | +59 | +$52K |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $123.48 | $321K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,700 | $164.65 | $280K | — | — |
| VZ - Verizon Communications | 0.00% | Add +2.8% | 5,654 | $45.36 | $256K | +154 | +$37K |
| ISRG - Intuitive Surgical | 0.00% | Hold | 500 | $495.27 | $248K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $109.35 | $241K | — | — |
| RIO - Rio Tinto | 0.00% | Hold | 4,000 | $60.08 | $240K | — | — |
| BDX - Becton Dickinson & | 0.00% | Hold | 980 | $229.06 | $224K | — | — |
| CIG | 0.00% | Hold | 15,000 | $1.76 | $26K | — | — |
| QVC Group | 0.00% | Hold | 22,000 | $0.2011 | $4K | — | — |
Showing top 50 of 211 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BHF - Brighthouse Financial | 0.19% | Exit | 0 | $48.04 | $320M | −6,669,575 | −$320M |
| NOAH | — | Exit | 0 | $11.70 | $314K | −26,840 | −$314K |
| USB - U S Bancorp | — | Exit | 0 | $47.76 | $277K | −5,800 | −$277K |
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