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 Q2 2025 Q1, filed 13 Aug, long equity only

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SCHW, Charles Schwab	4.32%	Reduce −4.9%	84,357,885	$91.24	$7.7B	−4,392,770	+$749M
JCI, Johnson Controls	3.97%	Reduce −5.5%	66,922,767	$105.62	$7.1B	−3,895,287	+$1.4B
RTX	3.43%	Reduce −1.4%	41,753,934	$146.02	$6.1B	−599,628	+$487M
FISV, Fiserv	2.88%, was 3.85%	Reduce −2.8%	29,719,536	$172.41	$5.1B	−870,955	−$1.6B
CVS, CVS Health	2.84%	Reduce −0.2%	73,288,766	$68.98	$5.1B	−170,356	+$79M
CHTR, Charter Communications	2.56%	Reduce −3.3%	11,126,486	$408.81	$4.5B	−379,634	+$308M
MET, MetLife	2.40%, was 2.47%	Reduce −1.4%	53,181,881	$80.42	$4.3B	−731,296	−$52M
BKNG, Booking Holdings	2.38%	Reduce −5.9%	730,473	$5,789	$4.2B	−45,535	+$654M
WFC, Wells Fargo	2.28%, was 2.36%	Reduce −11.9%	50,745,861	$80.12	$4.1B	−6,882,254	−$71M
MSFT, Microsoft	2.28%	Reduce −8.3%	8,142,260	$497.41	$4.1B	−738,093	+$716M
CMCSA, Comcast	2.23%, was 1.98%	Add +18.1%	111,272,320	$35.69	$4B	+17,054,579	+$495M
AMZN, Amazon	2.05%, was 1.79%	Add +0.4%	16,592,150	$219.39	$3.6B	+59,518	+$495M
SNY, Sanofi	1.95%, was 2.31%	Reduce −2.0%	71,718,315	$48.31	$3.5B	−1,474,742	−$595M
BK, BNY	1.93%, was 2.01%	Reduce −10.4%	37,619,374	$91.11	$3.4B	−4,357,266	−$93M
GILD, Gilead Sciences	1.92%, was 2.09%	Reduce −5.7%	30,818,322	$110.87	$3.4B	−1,876,469	−$247M
OXY, Occidental	1.89%, was 2.27%	Reduce −0.7%	80,254,372	$42.01	$3.4B	−584,698	−$619M
FDX, FedEx	1.85%	Add +4.7%	14,482,494	$227.31	$3.3B	+649,426	−$80M
META, Meta Platforms	1.73%, was 1.16%	Add +18.1%	4,163,253	$738.09	$3.1B	+638,739	+$1B
GSK	1.70%	Add +0.1%	78,757,869	$38.40	$3B	+106,036	−$23M
CI, Cigna	1.66%	Add +0.7%	8,950,610	$330.58	$3B	+60,877	+$34M
TEL, TE Connectivity	1.61%, was 1.29%	Add +6.3%	17,039,803	$168.67	$2.9B	+1,017,323	+$610M
FIS, Fidelity National Information Services	1.61%, was 1.48%	Add +1.3%	35,274,497	$81.41	$2.9B	+466,199	+$272M
NSC, Norfolk Southern	1.56%, was 1.44%	Add +1.8%	10,859,121	$255.97	$2.8B	+192,567	+$253M
HUM, Humana	1.56%	Add +5.6%	11,352,920	$244.48	$2.8B	+597,705	−$70M
COF, Capital One	1.54%, was 1.66%	Reduce −21.0%	12,856,456	$212.76	$2.7B	−3,419,856	−$183M
UNH, UnitedHealth Group	1.53%, was 1.20%	Add +117.7%	8,750,560	$311.97	$2.7B	+4,730,192	+$624M
BUD, Anheuser-Busch InBev	1.49%	Reduce −6.4%	38,477,542	$68.72	$2.6B	−2,638,596	+$113M
IFF, International Flavors & Fragrances	1.45%	Add +3.8%	35,047,387	$73.55	$2.6B	+1,272,780	−$44M
GOOG, Alphabet Class C	1.41%, was 1.52%	Reduce −16.8%	14,179,423	$177.39	$2.5B	−2,868,938	−$148M
APD, Air Products & Chemicals	1.40%	Add +0.7%	8,821,400	$282.06	$2.5B	+61,678	−$95M
GS, Goldman Sachs	1.31%	Reduce −1.3%	3,306,574	$707.75	$2.3B	−44,965	+$509M
GE, GE Aerospace	1.31%, was 1.60%	Reduce −35.2%	9,065,811	$257.39	$2.3B	−4,920,540	−$466M
SBAC, SBA Communications	1.14%, was 1.06%	Add +1.5%	8,608,494	$234.84	$2B	+123,230	+$155M
ZBH, Zimmer Biomet	1.13%	Add +12.9%	22,097,463	$91.21	$2B	+2,533,009	−$199M
REGN, Regeneron	1.13%, was 0.84%	Add +64.6%	3,826,283	$525.00	$2B	+1,502,198	+$535M
GOOGL, Alphabet Class A	1.12%	Reduce −2.8%	11,275,218	$176.23	$2B	−320,464	+$194M
SUI, Sun Communities	1.01%, was 1.00%	Add +4.0%	14,198,760	$126.49	$1.8B	+550,940	+$40M
GEHC, GE HealthCare	0.98%, was 0.76%	Add +42.1%	23,567,950	$74.07	$1.7B	+6,982,441	+$407M
FTV, Fortive	0.97%, was 0.91%	Add +51.5%	33,173,605	$52.13	$1.7B	+11,273,242	+$127M
BKR, Baker Hughes	0.96%, was 1.12%	Reduce −0.2%	44,582,813	$38.34	$1.7B	−72,282	−$253M
HLN, Haleon	0.91%, was 0.99%	Reduce −8.1%	155,471,999	$10.37	$1.6B	−13,678,937	−$128M
AVTR, Avantor	0.89%	Add +17.1%	117,433,484	$13.46	$1.6B	+17,170,761	−$45M
BAX, Baxter International	0.89%	Add +1.3%	52,121,620	$30.28	$1.6B	+662,695	−$183M
UBS	0.87%, was 1.27%	Reduce −37.1%	45,635,942	$33.84	$1.5B	−26,972,850	−$680M
CPNG, Coupang	0.78%, was 0.51%	Add +14.3%	46,614,520	$29.96	$1.4B	+5,829,600	+$502M
D, Dominion Energy	0.73%, was 0.74%	Reduce −1.6%	22,925,248	$56.52	$1.3B	−383,130	−$11M
NVS, Novartis	0.72%, was 0.75%	Reduce −9.9%	10,647,629	$121.01	$1.3B	−1,170,473	−$29M
CTSH, Cognizant	0.71%, was 0.80%	Reduce −11.0%	16,267,302	$78.03	$1.3B	−2,003,045	−$128M
BABA, Alibaba	0.70%, was 0.85%	Reduce −3.1%	10,964,270	$113.41	$1.2B	−355,300	−$253M
ELAN, Elanco Animal Health	0.67%	Reduce 0.0%	82,895,232	$14.28	$1.2B	−25,350	+$313M
BAP, Credicorp	0.65%	Reduce −3.1%	5,147,380	$223.52	$1.2B	−162,400	+$162M
ALNY, Alnylam Pharmaceuticals	0.59%	Reduce −4.6%	3,197,096	$326.09	$1B	−154,666	+$137M
SU, Suncor Energy	0.58%, was 0.63%	Reduce −3.4%	27,401,654	$37.45	$1B	−953,800	−$72M
LPLA, LPL Financial	0.57%, was 0.28%	Add +77.3%	2,701,709	$374.97	$1B	+1,178,249	+$515M
COP, ConocoPhillips	0.57%	Add +0.1%	11,235,453	$89.74	$1B	+13,754	−$170M
INCY, Incyte	0.56%	Reduce −1.8%	14,595,181	$68.10	$994M	−269,147	+$94M
AEP, American Electric Power	0.56%, was 0.67%	Reduce −11.5%	9,572,403	$103.76	$993M	−1,239,147	−$188M
LYB, LyondellBasell Industries	0.55%	Add +0.4%	16,969,997	$57.86	$982M	+73,965	−$208M
TMUS, T-Mobile US	0.55%, was 0.89%	Reduce −29.7%	4,100,279	$238.26	$977M	−1,732,274	−$579M
CARR, Carrier Global	0.53%	Reduce −10.6%	12,776,049	$73.19	$935M	−1,512,301	+$29M
HPQ, HP	0.48%	Add +4.6%	34,943,498	$24.46	$855M	+1,537,945	−$70M
CE, Celanese	0.48%, was 0.50%	Reduce −0.4%	15,324,667	$55.33	$848M	−66,749	−$26M
BAC, Bank of America	0.47%, was 0.50%	Reduce −15.0%	17,860,502	$47.32	$845M	−3,144,420	−$31M
BMRN, BioMarin Pharmaceutical	0.47%	Add +1.0%	15,108,310	$54.97	$831M	+153,070	−$227M
STT, State Street	0.44%, was 0.37%	Add +1.1%	7,412,414	$106.34	$788M	+80,855	+$132M
FOXA, Fox Class A	0.44%, was 0.63%	Reduce −28.6%	14,017,947	$56.04	$786M	−5,619,195	−$326M
TDY, Teledyne Technologies	0.43%	New	1,497,740	$512.31	$767M	+1,497,740	+$767M
NBIX, Neurocrine Biosciences	0.39%, was 0.35%	Add +0.6%	5,566,814	$125.69	$700M	+32,190	+$88M
XP, XP Inc	0.39%	Reduce −19.3%	34,308,445	$20.20	$693M	−8,229,400	+$108M
TAP, Molson Coors Beverage	0.39%	Add +2.3%	14,396,195	$48.09	$692M	+327,885	−$164M
MDT, Medtronic	0.38%	Add +0.4%	7,740,383	$87.17	$675M	+31,550	−$18M
CX, Cemex SAB de CV	0.37%, was 0.22%	Add +35.1%	95,023,835	$6.93	$659M	+24,703,035	+$264M
AEG, Aegon	0.36%, was 0.44%	Reduce −24.5%	88,737,090	$7.24	$642M	−28,804,015	−$132M
GLPI, Gaming & Leisure Properties	0.36%	Add +0.8%	13,618,357	$46.68	$636M	+108,748	−$52M
LIN, Linde	0.35%	Hold	1,329,590	$469.18	$624M	—	—
AMRZ, Amrize	0.35%	New	12,470,706	$49.88	$622M	+12,470,706	+$622M
JD, JD.com	0.34%	Add +3.6%	18,705,949	$32.64	$611M	+643,000	−$132M
NTR, Nutrien	0.33%, was 0.35%	Reduce −19.1%	10,076,659	$58.24	$587M	−2,385,600	−$32M
RAL, Ralliant	0.29%	New	10,797,506	$48.49	$524M	+10,797,506	+$524M
VFC, VF	0.27%, was 0.36%	Reduce 0.0%	40,954,100	$11.75	$481M	−7,375	−$155M
TRP, TC Energy	0.26%, was 0.28%	Reduce −8.0%	9,645,800	$48.79	$471M	−840,800	−$24M
BIDU, Baidu	0.26%, was 0.29%	Reduce −0.2%	5,427,715	$85.76	$465M	−13,100	−$35M
MCHP, Microchip Technology	0.25%, was 0.02%	Add +958.4%	6,339,800	$70.37	$446M	+5,740,827	+$417M
WTW, Willis Towers Watson	0.22%	New	1,278,423	$306.50	$392M	+1,278,423	+$392M
BMY, Bristol Myers Squibb	0.22%, was 0.45%	Reduce −35.3%	8,436,759	$46.29	$391M	−4,593,803	−$404M
NWSA, News Corp	0.22%	Reduce −6.0%	13,016,220	$29.72	$387M	−830,078	+$9.9M
YUMC, Yum China	0.21%	Add 0.0%	8,516,462	$44.71	$381M	+3,300	−$62M
FOXA, Fox Class B	0.21%, was 0.30%	Reduce −27.6%	7,308,816	$51.63	$377M	−2,790,468	−$155M
SATS, EchoStar	0.21%	Reduce −0.1%	13,398,270	$27.70	$371M	−9,683	+$28M
NTES, NetEase	0.21%	Reduce −2.1%	2,745,776	$134.58	$370M	−57,888	+$81M
ADM, Archer-Daniels-Midland	0.19%	New	6,549,624	$52.78	$346M	+6,549,624	+$346M
TECK, Teck Resources	0.19%	Reduce −0.2%	8,467,540	$40.38	$342M	−15,800	+$33M
TIGO, Millicom	0.19%, was 0.15%	Add +1.5%	8,836,132	$37.47	$331M	+134,400	+$68M
HDB, HDFC Bank	0.13%	Reduce −7.7%	2,982,400	$76.67	$229M	−249,900	+$14M
FLUT, Flutter Entertainment	0.10%	Hold	628,878	$285.76	$180M	—	—
COHR, Coherent	0.09%, was 0.24%	Reduce −73.1%	1,731,595	$89.21	$154M	−4,706,174	−$264M
Grupo Televisa SAB	0.08%	Reduce 0.0%	64,208,690	$2.19	$141M	−4,000	+$28M
Sunrise Communications	0.07%	Hold	2,289,925	$56.55	$129M	—	—
ITUB, Itau Unibanco	0.07%, was 0.05%	Add +1.0%	17,675,815	$6.79	$120M	+182,400	+$24M
Gap	0.07%, was 0.34%	Reduce −81.1%	5,439,326	$21.81	$119M	−23,295,385	−$474M
AXP, American Express	0.06%	Reduce −4.2%	358,414	$318.98	$114M	−15,758	+$14M
FMS, Fresenius Medical Care	0.06%	Reduce −8.3%	3,826,910	$28.57	$109M	−346,600	+$5.4M
BNTX, BioNTech	0.05%	New	877,437	$106.47	$93M	+877,437	+$93M
GEV, GE Vernova	0.05%	Reduce −5.5%	162,221	$529.15	$86M	−9,499	+$33M
JPM, JPMorgan Chase	0.04%	Reduce −3.4%	267,683	$289.91	$78M	−9,340	+$9.7M
CDNS, Cadence Design Systems	0.04%	Reduce −0.4%	246,472	$308.15	$76M	−943	+$13M
WMB, Williams Companies	0.04%, was 0.89%	Reduce −95.7%	1,134,547	$62.81	$71M	−25,124,576	−$1.5B
LBTYK, Liberty Global Class C	0.04%	Hold	6,682,068	$10.31	$69M	—	—
UNP, Union Pacific	0.04%	Reduce −0.2%	275,441	$230.08	$63M	−521	−$1.8M
LBTYA, Liberty Global Class A	0.03%	Hold	4,767,561	$10.01	$48M	—	—
CSCO, Cisco	0.02%, was 0.76%	Reduce −97.1%	621,455	$69.38	$43M	−21,101,261	−$1.3B
DIS, Disney	0.02%	Reduce −1.4%	292,103	$124.01	$36M	−4,275	+$7M
LLY, Eli Lilly	0.02%	Reduce −0.3%	44,957	$779.53	$35M	−129	−$2.2M
TRV, Travelers	0.02%	Reduce −2.7%	103,926	$267.54	$28M	−2,851	−$434K
CVX, Chevron	0.01%, was 0.02%	Reduce −0.5%	181,857	$143.19	$26M	−860	−$4.5M
TSM, Taiwan Semiconductor	0.01%	Add +0.3%	107,800	$226.49	$24M	+300	+$6.6M
SLB	0.01%	Reduce −6.8%	566,284	$33.80	$19M	−41,125	−$6.2M
WMT, Walmart	0.01%	Reduce −0.7%	179,085	$97.78	$18M	−1,200	+$1.7M
CAT, Caterpillar	0.01%	Reduce −0.1%	41,921	$388.21	$16M	−30	+$2.4M
PG, Procter & Gamble	0.01%	Reduce −0.1%	94,301	$159.32	$15M	−75	−$1.1M
IBM	0.01%	Add +41.8%	48,071	$294.78	$14M	+14,172	+$5.7M
NESR, National Energy Services Reunited	0.01%	Add +201.6%	2,136,794	$6.02	$13M	+1,428,200	+$7.6M
MRK, Merck	0.01%	Add +0.1%	157,300	$79.16	$12M	+231	−$1.6M
TGT, Target	0.01%	Reduce −3.3%	109,909	$98.65	$11M	−3,700	−$1M
TMO, Thermo Fisher Scientific	0.01%	Reduce −0.6%	25,941	$405.46	$11M	−165	−$2.5M
BSX, Boston Scientific	0.01%	Reduce −1.4%	90,385	$107.41	$9.7M	−1,310	+$458K
AZNN	0.01%	Add +1.0%	137,488	$69.88	$9.6M	+1,348	−$399K
HD, Home Depot	0.00%	Add +1.5%	23,622	$366.64	$8.7M	+350	+$132K
XOM, Exxon Mobil	0.00%, was 0.01%	Reduce −0.3%	77,616	$107.80	$8.4M	−247	−$893K
ADBE, Adobe	0.00%	Reduce −1.2%	19,657	$386.88	$7.6M	−243	−$27K
ADI, Analog Devices	0.00%	Reduce −0.9%	30,805	$238.02	$7.3M	−280	+$1.1M
DE, Deere	0.00%	Hold	12,736	$508.49	$6.5M	—	—
VMC, Vulcan Materials	0.00%	Hold	24,200	$260.82	$6.3M	—	—
AAPL, Apple	0.00%	Add +11.4%	30,244	$205.17	$6.2M	+3,100	+$176K
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	12,740	$485.77	$6.2M	—	—
Hess	0.00%	Reduce −2.9%	44,525	$138.54	$6.2M	−1,350	−$1.2M
AVGO, Broadcom	0.00%	Add +2.5%	21,180	$275.65	$5.8M	+510	+$2.4M
SNPS, Synopsys	0.00%	Reduce −2.2%	11,000	$512.68	$5.6M	−250	+$815K
MSI, Motorola Solutions	0.00%	Add +1.1%	11,355	$420.46	$4.8M	+127	−$141K
SHEL, Shell	0.00%	Reduce −0.4%	57,213	$70.41	$4M	−250	−$183K
AMGN, Amgen	0.00%	Add +1.1%	13,682	$279.21	$3.8M	+150	−$396K
DHR, Danaher	0.00%	Hold	16,525	$197.54	$3.3M	—	—
JNJ, Johnson & Johnson	0.00%	Reduce −0.7%	20,947	$152.75	$3.2M	−150	−$299K
PM, Philip Morris International	0.00%	Hold	17,000	$182.13	$3.1M	—	—
DELL, Dell Technologies	0.00%	Add +1.1%	24,630	$122.60	$3M	+278	+$800K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$728,800	$2.9M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$527.29	$2.8M	—	—
Juniper Networks	0.00%	Reduce −3.8%	66,959	$39.93	$2.7M	−2,616	+$156K
PNC	0.00%	Reduce −0.8%	14,080	$186.42	$2.6M	−120	+$129K
PFE, Pfizer	0.00%	Reduce −1.6%	107,960	$24.24	$2.6M	−1,750	−$163K
JOYY	0.00%	Reduce −5.5%	49,606	$50.91	$2.5M	−2,860	+$323K
ABT, Abbott Laboratories	0.00%	Hold	17,324	$136.01	$2.4M	—	—
Honda Motor	0.00%, was 0.33%	Reduce −99.6%	78,950	$28.83	$2.3M	−20,941,055	−$568M
ACMR, ACM Research	0.00%	Add +28.5%	81,092	$25.90	$2.1M	+18,000	+$628K
GLW, Corning	0.00%	Reduce −1.7%	39,900	$52.59	$2.1M	−700	+$240K
ABBV, AbbVie	0.00%	Hold	10,473	$185.62	$1.9M	—	—
MCD, McDonald's	0.00%	Hold	6,573	$292.17	$1.9M	—	—
OTIS, Otis Worldwide	0.00%	Reduce −11.0%	19,320	$99.02	$1.9M	−2,390	−$327K
VIPS, Vipshop	0.00%	Add +4.5%	124,197	$15.05	$1.9M	+5,400	+$6K
HON, Honeywell	0.00%	Hold	8,019	$232.88	$1.9M	—	—
HPE, Hewlett Packard Enterprise	0.00%	Reduce −28.5%	88,583	$20.45	$1.8M	−35,300	−$100K
PH, Parker-Hannifin	0.00%	Hold	2,500	$698.47	$1.7M	—	—
KO, Coca-Cola	0.00%	Hold	24,635	$70.75	$1.7M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$69.42	$1.6M	—	—
CTVA, Corteva	0.00%	Reduce −1.6%	20,961	$74.53	$1.6M	−341	+$222K
UL, Unilever	0.00%	Hold	23,900	$61.17	$1.5M	—	—
MMM, 3M	0.00%	Reduce −0.5%	9,146	$152.24	$1.4M	−50	+$42K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$90.90	$1.3M	—	—
MO, Altria	0.00%	Hold	21,000	$58.63	$1.2M	—	—
LVS, Las Vegas Sands	0.00%	Add +19.0%	28,186	$43.51	$1.2M	+4,500	+$311K
DEO, Diageo	0.00%	Reduce −15.2%	11,197	$100.84	$1.1M	−2,000	−$254K
TCOM, Trip.com	0.00%	Add +11.9%	19,250	$58.64	$1.1M	+2,050	+$35K
DWDPEUR	0.00%	Reduce −8.8%	15,551	$68.59	$1.1M	−1,499	−$207K
HAL, Halliburton	0.00%	Reduce −29.7%	51,760	$20.38	$1.1M	−21,900	−$814K
EBAY, eBay	0.00%	Reduce −4.1%	14,100	$74.46	$1M	−600	+$54K
AMP, Ameriprise Financial	0.00%	Hold	1,827	$533.73	$975K	—	—
TFC, Truist	0.00%	Reduce −2.8%	20,911	$42.99	$899K	−601	+$14K
ARCO, Arcos Dorados	0.00%	Add +3.7%	109,966	$7.89	$868K	+3,966	+$13K
LYV, Live Nation Entertainment	0.00%	Reduce −6.9%	5,400	$151.28	$817K	−400	+$60K
NUE, Nucor	0.00%	Hold	6,200	$129.54	$803K	—	—
MDLZ, Mondelez	0.00%	Hold	11,840	$67.44	$798K	—	—
MCO, Moody's	0.00%	Hold	1,566	$501.59	$785K	—	—
APA	0.00%	Hold	41,600	$18.29	$761K	—	—
BLK, BlackRock	0.00%	Hold	655	$1,049	$687K	—	—
VOO, Vanguard S&P 500 ETF	0.00%	Reduce −25.5%	1,200	$568.12	$682K	−411	−$146K
KSPI, Kaspi.KZ JSC	0.00%	Add +21.8%	7,826	$84.89	$664K	+1,400	+$68K
Intercorp Financial Services	0.00%	Reduce −30.9%	17,391	$38.13	$663K	−7,778	−$171K
Afya	0.00%	Add +12.8%	35,262	$17.86	$630K	+4,000	+$69K
ABEV, Ambev	0.00%	Hold	260,400	$2.41	$628K	—	—
AMG, Affiliated Managers Group	0.00%	Hold	3,000	$196.77	$590K	—	—
GIS, General Mills	0.00%	Hold	11,200	$51.81	$580K	—	—
GPC, Genuine Parts	0.00%	Hold	4,665	$121.31	$566K	—	—
Geopark	0.00%	Reduce −14.5%	84,545	$6.52	$551K	−14,300	−$247K
ASR	0.00%	Reduce −5.6%	1,700	$318.87	$542K	−100	+$49K
ALL, Allstate	0.00%	Hold	2,595	$201.31	$522K	—	—
ELV, Elevance Health	0.00%	Add +8.3%	1,300	$388.96	$506K	+100	−$16K
MGM, MGM Resorts	0.00%	Reduce −9.7%	14,000	$34.39	$481K	−1,500	+$22K
CTAS, Cintas	0.00%	Hold	2,000	$222.87	$446K	—	—
Copa	0.00%	Reduce −43.2%	3,950	$109.97	$434K	−3,000	−$208K
Dlocal	0.00%	Reduce −18.3%	36,700	$11.34	$416K	−8,200	+$42K
PEP, PepsiCo	0.00%	Hold	3,075	$132.04	$406K	—	—
PBR, Petroleo Brasileiro	0.00%	Add +7.0%	30,400	$12.51	$380K	+2,000	−$27K
DOW, DOW Inc	0.00%	Reduce −9.0%	14,210	$26.48	$376K	−1,399	−$169K
LMT, Lockheed Martin	0.00%	Hold	775	$463.14	$359K	—	—
LOMA	0.00%	Add +0.6%	31,100	$10.97	$341K	+200	+$2K
PYPL, PayPal	0.00%	Reduce −40.9%	4,475	$74.32	$333K	−3,100	−$162K
PSX, Phillips 66	0.00%	Hold	2,600	$119.30	$310K	—	—
V, Visa	0.00%	Reduce −10.4%	859	$355.05	$305K	−100	−$31K
Patria Investments	0.00%	Add +7.1%	21,200	$14.06	$298K	+1,400	+$75K
ISRG, Intuitive Surgical	0.00%	Hold	500	$543.41	$272K	—	—
PPG, PPG Industries	0.00%	Hold	2,200	$113.75	$250K	—	—
VZ, Verizon	0.00%	Reduce −2.7%	5,500	$43.27	$238K	−154	−$18K
ZTS, Zoetis	0.00%	Reduce −11.8%	1,500	$155.95	$234K	−200	−$46K
RIO, Rio Tinto	0.00%	Hold	4,000	$58.33	$233K	—	—
CB, Chubb	0.00%	Hold	722	$289.72	$209K	—	—
CIG	0.00%	Hold	15,000	$1.96	$29K	—	—

Showing top 50 of 216 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IWD	—	Exit	$188.19	$3.2M	−17,100	−$3.2M
Bancolombia	—	Exit	$40.20	$842K	−20,946	−$842K
BDX, Becton Dickinson	—	Exit	$228.57	$224K	−980	−$224K
QVC Group	—	Exit	$0.1818	$4K	−22,000	−$4K

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