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

2025 Q1 2024 Q4, filed 14 May, long equity only

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SCHW, 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	3.23%, was 3.69%	Reduce −11.9%	70,818,054	$80.11	$5.7B	−9,551,817	−$670M
RTX	3.20%	Reduce −4.8%	42,353,562	$132.46	$5.6B	−2,137,841	+$462M
CVS, CVS Health	2.84%, was 1.83%	Add +4.8%	73,459,122	$67.75	$5B	+3,353,223	+$1.8B
MET, MetLife	2.47%, was 2.58%	Reduce −0.4%	53,913,177	$80.29	$4.3B	−241,377	−$105M
CHTR, Charter Communications	2.42%	Reduce −0.4%	11,506,120	$368.53	$4.2B	−41,056	+$282M
WFC, Wells Fargo	2.36%, was 2.88%	Reduce −18.2%	57,628,115	$71.79	$4.1B	−12,824,735	−$811M
SNY, Sanofi	2.31%	Reduce −2.7%	73,193,057	$55.46	$4.1B	−2,027,531	+$431M
OXY, Occidental	2.27%, was 2.01%	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 Holdings	2.04%, was 2.27%	Reduce −1.0%	776,008	$4,607	$3.6B	−7,564	−$318M
BK, BNY	2.01%	Reduce −6.1%	41,976,640	$83.87	$3.5B	−2,722,558	+$86M
CMCSA, Comcast	1.98%, was 1.73%	Add +19.1%	94,217,741	$36.90	$3.5B	+15,115,074	+$508M
FDX, FedEx	1.92%, was 2.27%	Reduce −0.4%	13,833,068	$243.78	$3.4B	−56,556	−$535M
MSFT, Microsoft	1.90%, was 2.22%	Reduce −2.0%	8,880,353	$375.39	$3.3B	−180,738	−$486M
AMZN, Amazon	1.79%, was 2.19%	Reduce −3.7%	16,532,632	$190.26	$3.1B	−640,325	−$622M
GSK	1.74%, was 1.35%	Add +14.9%	78,651,833	$38.74	$3B	+10,210,921	+$732M
CI, Cigna	1.67%, was 1.41%	Add +1.3%	8,889,733	$329.00	$2.9B	+117,125	+$502M
COF, Capital One	1.66%, was 1.79%	Reduce −5.8%	16,276,312	$179.30	$2.9B	−1,008,685	−$164M
HUM, Humana	1.62%, was 1.51%	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 Class C	1.52%, was 2.01%	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%, was 1.12%	Add +31.5%	8,759,722	$294.92	$2.6B	+2,096,568	+$651M
BUD, Anheuser-Busch InBev	1.44%, was 1.17%	Add +2.8%	41,116,138	$61.56	$2.5B	+1,119,308	+$528M
NSC, Norfolk Southern	1.44%, was 1.46%	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	1.27%, was 1.30%	Reduce −1.2%	72,608,792	$30.64	$2.2B	−888,250	−$13M
ZBH, Zimmer Biomet	1.26%, was 1.18%	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	1.16%, was 1.30%	Reduce −7.5%	3,524,514	$576.36	$2B	−286,323	−$200M
BKR, Baker Hughes	1.12%	Reduce −2.2%	44,655,095	$43.95	$2B	−1,003,035	+$90M
SBAC, SBA Communications	1.06%, was 0.87%	Add +15.5%	8,485,264	$220.01	$1.9B	+1,139,009	+$370M
GS, Goldman Sachs	1.04%, was 1.29%	Reduce −13.4%	3,351,539	$546.29	$1.8B	−518,997	−$385M
GOOGL, Alphabet Class A	1.02%, was 1.32%	Reduce −3.4%	11,595,682	$154.64	$1.8B	−409,480	−$479M
BAX, Baxter International	1.00%, was 0.85%	Add +2.1%	51,458,925	$34.23	$1.8B	+1,081,631	+$292M
SUI, Sun Communities	1.00%, was 0.69%	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%, was 0.34%	Add +181.5%	21,900,363	$73.18	$1.6B	+14,120,456	+$1B
WMB, Williams Companies	0.89%, was 1.14%	Reduce −27.8%	26,259,123	$59.76	$1.6B	−10,089,391	−$398M
TMUS, T-Mobile US	0.89%, was 1.21%	Reduce −37.8%	5,832,553	$266.71	$1.6B	−3,550,128	−$515M
BABA, Alibaba	0.85%	Reduce −21.8%	11,319,570	$132.23	$1.5B	−3,150,200	+$270M
REGN, Regeneron	0.84%	Add +0.1%	2,324,085	$634.23	$1.5B	+2,769	−$180M
CTSH, Cognizant	0.80%, was 0.82%	Reduce −0.3%	18,270,347	$76.50	$1.4B	−60,050	−$12M
CSCO, Cisco	0.76%, was 0.82%	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	0.75%	Reduce −3.2%	11,818,102	$111.48	$1.3B	−396,563	+$129M
D, Dominion Energy	0.74%, was 0.71%	Add +3.0%	23,308,378	$56.07	$1.3B	+685,245	+$88M
LYB, LyondellBasell Industries	0.68%, was 0.73%	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 Class 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%, was 0.56%	Add +1.4%	14,955,240	$70.69	$1.1B	+209,005	+$88M
BAP, Credicorp	0.56%, was 0.57%	Reduce −0.5%	5,309,780	$186.16	$988M	−27,400	+$10M
HPQ, HP	0.53%, was 0.64%	Reduce −1.0%	33,405,553	$27.69	$925M	−340,352	−$176M
CARR, Carrier Global	0.52%, was 0.57%	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%, was 0.60%	Reduce −0.4%	14,864,328	$60.55	$900M	−55,305	−$130M
CPNG, Coupang	0.51%, was 0.26%	Add +101.6%	40,784,920	$21.93	$894M	+20,555,600	+$450M
BAC, Bank of America	0.50%, was 0.79%	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%, was 0.59%	Reduce −0.3%	82,920,582	$10.50	$871M	−260,084	−$137M
TAP, Molson Coors Beverage	0.49%	Reduce −3.5%	14,068,310	$60.87	$856M	−502,879	+$21M
BMY, Bristol Myers Squibb	0.45%, was 0.51%	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, JD.com	0.42%, was 0.34%	Add +8.0%	18,062,949	$41.12	$743M	+1,339,508	+$163M
MDT, Medtronic	0.39%, was 0.36%	Add +0.6%	7,708,833	$89.86	$693M	+47,708	+$81M
GLPI, Gaming & Leisure Properties	0.39%, was 0.38%	Add +0.1%	13,509,609	$50.90	$688M	+10,975	+$38M
STT, State Street	0.37%, was 0.42%	Reduce −1.3%	7,331,559	$89.53	$656M	−93,685	−$72M
VFC, VF	0.36%, was 0.53%	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%, was 0.24%	Add +83.5%	5,534,624	$110.60	$612M	+2,518,199	+$200M
Gap	0.34%, was 0.40%	Reduce −0.3%	28,734,711	$20.61	$592M	−90,010	−$89M
XP, XP Inc	0.33%	Reduce −1.4%	42,537,845	$13.75	$585M	−615,400	+$74M
Honda Motor	0.33%, was 0.37%	Reduce −4.8%	21,020,005	$27.13	$570M	−1,054,895	−$60M
FOXA, Fox Class 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	+$1.9M
LPLA, LPL Financial	0.28%, was 0.09%	Add +224.1%	1,523,460	$327.14	$498M	+1,053,351	+$345M
TRP, TC Energy	0.28%, was 0.30%	Reduce −4.3%	10,486,600	$47.21	$495M	−466,600	−$15M
YUMC, Yum China	0.25%, was 0.24%	Add 0.0%	8,513,162	$52.06	$443M	+1,000	+$33M
COHR, Coherent	0.24%, was 0.56%	Reduce −37.1%	6,437,769	$64.94	$418M	−3,801,330	−$552M
CX, Cemex SAB de CV	0.22%, was 0.16%	Add +41.7%	70,320,800	$5.61	$394M	+20,698,791	+$115M
NWSA, News Corp	0.21%, was 0.19%	Add +18.7%	13,846,298	$27.22	$377M	+2,183,613	+$56M
SATS, EchoStar	0.20%	Reduce −0.1%	13,407,953	$25.58	$343M	−8,050	+$36M
TECK, Teck Resources	0.18%, was 0.20%	Reduce −0.9%	8,483,340	$36.43	$309M	−75,600	−$38M
NTES, NetEase	0.16%, was 0.14%	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	+$5.8M
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	0.06%	Hold	2,289,925	$48.29	$111M	—	—
FMS, Fresenius Medical Care	0.06%	Hold	4,173,510	$24.90	$104M	—	—
AXP, American Express	0.06%, was 0.07%	Reduce −6.3%	374,172	$269.05	$101M	−25,168	−$18M
ITUB, Itau Unibanco	0.05%	Add +5.2%	17,493,415	$5.50	$96M	+872,410	+$14M
LBTYK, Liberty Global Class 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	−$2.3M
UNP, Union Pacific	0.04%	Reduce −0.8%	275,962	$236.24	$65M	−2,257	+$1.7M
CDNS, Cadence Design Systems	0.04%	Reduce −1.4%	247,415	$254.33	$63M	−3,502	−$12M
LBTYA, Liberty Global Class 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	−$6.6M
LLY, Eli Lilly	0.02%	Add +0.6%	45,086	$825.91	$37M	+289	+$2.7M
CVX, Chevron	0.02%	Reduce −0.5%	182,717	$167.29	$31M	−836	+$4M
DIS, Disney	0.02%	Reduce −1.7%	296,378	$98.70	$29M	−5,234	−$4.3M
MCHP, Microchip Technology	0.02%	Reduce −1.6%	598,973	$48.41	$29M	−9,892	−$5.9M
TRV, Travelers	0.02%	Reduce −1.3%	106,777	$264.46	$28M	−1,411	+$2.2M
SLB	0.01%	Reduce −2.1%	607,409	$41.80	$25M	−13,107	+$1.6M
TSM, Taiwan Semiconductor	0.01%	Hold	107,500	$166.00	$18M	—	—
PG, 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	−$1.6M
CAT, Caterpillar	0.01%	Reduce −0.1%	41,951	$329.80	$14M	−25	−$1.4M
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	−$3.5M
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	$9.3M	−598	+$820K
BSX, Boston Scientific	0.01%	Reduce −3.3%	91,695	$100.88	$9.3M	−3,100	+$783K
HD, Home Depot	0.00%, was 0.01%	Reduce −3.9%	23,272	$366.49	$8.5M	−950	−$893K
IBM	0.00%	Reduce −0.6%	33,899	$248.66	$8.4M	−221	+$929K
ADBE, Adobe	0.00%, was 0.01%	Reduce −5.0%	19,900	$383.53	$7.6M	−1,050	−$1.7M
Hess	0.00%	Reduce −0.2%	45,875	$159.73	$7.3M	−75	+$1.2M
BRK.B, Berkshire Hathaway Class B	0.00%	Add +0.3%	12,740	$532.58	$6.8M	+37	+$1M
ADI, Analog Devices	0.00%	Reduce −0.3%	31,085	$201.67	$6.3M	−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	$5.6M	−300	−$656K
NESR, National Energy Services Reunited	0.00%	Reduce −7.7%	708,594	$7.36	$5.2M	−59,495	−$1.7M
MSI, Motorola Solutions	0.00%	Add +30.1%	11,228	$437.81	$4.9M	+2,601	+$928K
SNPS, Synopsys	0.00%	Reduce −0.9%	11,250	$428.85	$4.8M	−100	−$684K
AMGN, Amgen	0.00%	Reduce −5.3%	13,532	$311.55	$4.2M	−750	+$493K
SHEL, Shell	0.00%	Reduce −0.3%	57,463	$73.28	$4.2M	−150	+$601K
JNJ, Johnson & Johnson	0.00%	Hold	21,097	$165.84	$3.5M	—	—
AVGO, Broadcom	0.00%	Reduce −11.9%	20,670	$167.43	$3.5M	−2,790	−$2M
DHR, Danaher	0.00%	Hold	16,525	$205.00	$3.4M	—	—
IWD	0.00%	Hold	17,100	$188.16	$3.2M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$798,442	$3.2M	—	—
PFE, Pfizer	0.00%	Reduce −1.7%	109,710	$25.34	$2.8M	−1,850	−$180K
SPGI, S&P Global	0.00%	Hold	5,400	$508.10	$2.7M	—	—
PM, Philip Morris International	0.00%	Hold	17,000	$158.73	$2.7M	—	—
Juniper Networks	0.00%	Reduce −62.9%	69,575	$36.19	$2.5M	−118,025	−$4.5M
PNC	0.00%	Reduce −0.5%	14,200	$175.77	$2.5M	−75	−$257K
ABT, Abbott Laboratories	0.00%	Reduce −3.0%	17,324	$132.65	$2.3M	−533	+$278K
OTIS, Otis Worldwide	0.00%	Reduce −0.5%	21,710	$103.20	$2.2M	−100	+$221K
DELL, Dell Technologies	0.00%	Reduce −3.6%	24,352	$91.15	$2.2M	−913	−$692K
JOYY	0.00%	Add +50.0%	52,466	$41.98	$2.2M	+17,500	+$739K
ABBV, AbbVie	0.00%	Reduce −4.8%	10,473	$209.52	$2.2M	−533	+$239K
MCD, McDonald's	0.00%	Add +0.4%	6,573	$312.37	$2.1M	+23	+$154K
HPE, Hewlett Packard Enterprise	0.00%	Reduce −8.7%	123,883	$15.43	$1.9M	−11,792	−$985K
HAL, Halliburton	0.00%	Reduce −8.7%	73,660	$25.37	$1.9M	−7,000	−$324K
VIPS, Vipshop	0.00%	Add +16.5%	118,797	$15.68	$1.9M	+16,800	+$489K
GLW, Corning	0.00%	Add +0.4%	40,600	$45.78	$1.9M	+150	−$64K
KO, Coca-Cola	0.00%	Hold	24,635	$71.62	$1.8M	—	—
HON, Honeywell	0.00%	Hold	8,019	$211.75	$1.7M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$70.89	$1.7M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,500	$607.85	$1.5M	—	—
ACMR, ACM Research	0.00%	Add +17.7%	63,092	$23.34	$1.5M	+9,500	+$663K
UL, Unilever	0.00%	Hold	23,900	$59.55	$1.4M	—	—
DEO, Diageo	0.00%	Reduce −2.3%	13,197	$104.79	$1.4M	−314	−$335K
MMM, 3M	0.00%	Reduce −0.3%	9,196	$146.86	$1.4M	−28	+$160K
CTVA, Corteva	0.00%	Reduce −9.3%	21,302	$62.93	$1.3M	−2,180	+$3K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$93.70	$1.3M	—	—
DWDPEUR	0.00%	Reduce −1.9%	17,050	$74.68	$1.3M	−333	−$52K
MO, Altria	0.00%	Hold	21,000	$60.02	$1.3M	—	—
TCOM, Trip.com	0.00%	Hold	17,200	$63.58	$1.1M	—	—
EBAY, eBay	0.00%	Hold	14,700	$67.73	$996K	—	—
LVS, Las Vegas Sands	0.00%	Hold	23,686	$38.63	$915K	—	—
TFC, Truist	0.00%	Reduce −61.8%	21,512	$41.15	$885K	−34,834	−$1.6M
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	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	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	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	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	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, 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	0.00%	Hold	15,500	$29.64	$459K	—	—
CTAS, Cintas	0.00%	Hold	2,000	$205.53	$411K	—	—
PBR, Petroleo Brasileiro	0.00%	Add +64.2%	28,400	$14.34	$407K	+11,100	+$185K
Dlocal	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	0.00%	Add +6.6%	959	$350.46	$336K	+59	+$52K
PSX, Phillips 66	0.00%	Hold	2,600	$123.48	$321K	—	—
ZTS, Zoetis	0.00%	Hold	1,700	$164.65	$280K	—	—
VZ, Verizon	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

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BHF, Brighthouse Financial	0.19%	Exit	$48.04	$320M	−6,669,575	−$320M
NOAH, Noah Holdings	—	Exit	$11.70	$314K	−26,840	−$314K
USB, U.S. Bancorp	—	Exit	$47.76	$277K	−5,800	−$277K

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