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 | 4.32% | Reduce −4.9% | 84,357,885 | $91.24 | $7.7B | −4,392,770 | +$749M |
| JCI - Johnson Controls International | 3.97% | Reduce −5.5% | 66,922,767 | $105.62 | $7.1B | −3,895,287 | +$1.4B |
| RTX - Raytheon | 3.43% | Reduce −1.4% | 41,753,934 | $146.02 | $6.1B | −599,628 | +$487M |
| FISV - Fiserv | 2.88% | 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 · CL A | 2.56% | Reduce −3.3% | 11,126,486 | $408.81 | $4.5B | −379,634 | +$308M |
| MET - MetLife | 2.40% | Reduce −1.4% | 53,181,881 | $80.42 | $4.3B | −731,296 | −$52M |
| BKNG - Booking | 2.38% | Reduce −5.9% | 730,473 | $5,789 | $4.2B | −45,535 | +$654M |
| WFC - Wells Fargo & | 2.28% | 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 · CL A | 2.23% | Add +18.1% | 111,272,320 | $35.69 | $4B | +17,054,579 | +$495M |
| AMZN - Amazon | 2.05% | Add +0.4% | 16,592,150 | $219.39 | $3.6B | +59,518 | +$495M |
| SNY - Sanofi SA | 1.95% | Reduce −2.0% | 71,718,315 | $48.31 | $3.5B | −1,474,742 | −$595M |
| BK - The Bank of New York Mellon | 1.93% | Reduce −10.4% | 37,619,374 | $91.11 | $3.4B | −4,357,266 | −$93M |
| GILD - Gilead Sciences | 1.92% | Reduce −5.7% | 30,818,322 | $110.87 | $3.4B | −1,876,469 | −$247M |
| OXY - Occidental | 1.89% | 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 · CL A | 1.73% | Add +18.1% | 4,163,253 | $738.09 | $3.1B | +638,739 | +$1B |
| GSK - GSK PLC | 1.70% | Add +0.1% | 78,757,869 | $38.40 | $3B | +106,036 | −$23M |
| CI - The Cigna Group | 1.66% | Add +0.7% | 8,950,610 | $330.58 | $3B | +60,877 | +$34M |
| TEL - TE Connectivity | 1.61% | Add +6.3% | 17,039,803 | $168.67 | $2.9B | +1,017,323 | +$610M |
| FIS - Fidelity National Information Services | 1.61% | Add +1.3% | 35,274,497 | $81.41 | $2.9B | +466,199 | +$272M |
| NSC - Norfolk Southern | 1.56% | 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 Financial | 1.54% | Reduce −21.0% | 12,856,456 | $212.76 | $2.7B | −3,419,856 | −$183M |
| UNH - UnitedHealth Group | 1.53% | Add +117.7% | 8,750,560 | $311.97 | $2.7B | +4,730,192 | +$624M |
| BUD - Anheuser-Busch InBev SA/ | 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 · CL C | 1.41% | 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 - The Goldman Sachs Group | 1.31% | Reduce −1.3% | 3,306,574 | $707.75 | $2.3B | −44,965 | +$509M |
| GE - GE Aerospace | 1.31% | Reduce −35.2% | 9,065,811 | $257.39 | $2.3B | −4,920,540 | −$466M |
| SBAC - SBA Communications · CL A | 1.14% | 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 Pharmaceuticals | 1.13% | Add +64.6% | 3,826,283 | $525.00 | $2B | +1,502,198 | +$535M |
| GOOGL - Alphabet · CL A | 1.12% | Reduce −2.8% | 11,275,218 | $176.23 | $2B | −320,464 | +$194M |
| SUI - Sun Communities | 1.01% | Add +4.0% | 14,198,760 | $126.49 | $1.8B | +550,940 | +$40M |
| GEHC - GE HealthCare | 0.98% | Add +42.1% | 23,567,950 | $74.07 | $1.7B | +6,982,441 | +$407M |
| FTV - Fortive | 0.97% | Add +51.5% | 33,173,605 | $52.13 | $1.7B | +11,273,242 | +$127M |
| BKR - Baker Hughes · CL A | 0.96% | Reduce −0.2% | 44,582,813 | $38.34 | $1.7B | −72,282 | −$253M |
| HLN - Haleon | 0.91% | 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 - UBS Group AG | 0.87% | Reduce −37.1% | 45,635,942 | $33.84 | $1.5B | −26,972,850 | −$680M |
| CPNG - Coupang · CL A | 0.78% | Add +14.3% | 46,614,520 | $29.96 | $1.4B | +5,829,600 | +$502M |
| D - Dominion Energy | 0.73% | Reduce −1.6% | 22,925,248 | $56.52 | $1.3B | −383,130 | −$11M |
| NVS - Novartis AG | 0.72% | Reduce −9.9% | 10,647,629 | $121.01 | $1.3B | −1,170,473 | −$29M |
| CTSH - Cognizant Technology Solutions · CL A | 0.71% | Reduce −11.0% | 16,267,302 | $78.03 | $1.3B | −2,003,045 | −$128M |
| BABA - Alibaba Group | 0.70% | 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% | Reduce −3.4% | 27,401,654 | $37.45 | $1B | −953,800 | −$72M |
| LPLA - LPL Financial | 0.57% | 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% | 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 U S | 0.55% | 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% | Reduce −0.4% | 15,324,667 | $55.33 | $848M | −66,749 | −$26M |
| BAC - Bank of America | 0.47% | 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% | Add +1.1% | 7,412,414 | $106.34 | $788M | +80,855 | +$132M |
| FOXA - Fox · CL A | 0.44% | 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% | Add +0.6% | 5,566,814 | $125.69 | $700M | +32,190 | +$88M |
| XP - XP Inc · CL A | 0.39% | Reduce −19.3% | 34,308,445 | $20.20 | $693M | −8,229,400 | +$108M |
| TAP - Molson Coors Beverage · CL B | 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% | Add +35.1% | 95,023,835 | $6.93 | $659M | +24,703,035 | +$264M |
| AEG - Aegon | 0.36% | 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 · CL A | 0.34% | Add +3.6% | 18,705,949 | $32.64 | $611M | +643,000 | −$132M |
| NTR - Nutrien | 0.33% | 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% | Reduce 0.0% | 40,954,100 | $11.75 | $481M | −7,375 | −$155M |
| TRP - TC Energy | 0.26% | Reduce −8.0% | 9,645,800 | $48.79 | $471M | −840,800 | −$24M |
| BIDU - Baidu | 0.26% | Reduce −0.2% | 5,427,715 | $85.76 | $465M | −13,100 | −$35M |
| MCHP - Microchip Technology | 0.25% | 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% | Reduce −35.3% | 8,436,759 | $46.29 | $391M | −4,593,803 | −$404M |
| NWSA - News · CL A | 0.22% | Reduce −6.0% | 13,016,220 | $29.72 | $387M | −830,078 | +$10M |
| YUMC - Yum China | 0.21% | Add 0.0% | 8,516,462 | $44.71 | $381M | +3,300 | −$62M |
| FOXA - Fox · CL B | 0.21% | Reduce −27.6% | 7,308,816 | $51.63 | $377M | −2,790,468 | −$155M |
| SATS - EchoStar · CL A | 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 · CL B | 0.19% | Reduce −0.2% | 8,467,540 | $40.38 | $342M | −15,800 | +$33M |
| TIGO - Millicom | 0.19% | 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% | 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 AG · CL A | 0.07% | Hold | 2,289,925 | $56.55 | $129M | — | — |
| ITUB - Itau Unibanco SA | 0.07% | Add +1.0% | 17,675,815 | $6.79 | $120M | +182,400 | +$24M |
| The Gap | 0.07% | 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 AG | 0.06% | Reduce −8.3% | 3,826,910 | $28.57 | $109M | −346,600 | +$5M |
| BNTX - BioNTech SE | 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 | +$10M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −0.4% | 246,472 | $308.15 | $76M | −943 | +$13M |
| WMB - The Williams | 0.04% | Reduce −95.7% | 1,134,547 | $62.81 | $71M | −25,124,576 | −$1.5B |
| LBTYK · CL C | 0.04% | Hold | 6,682,068 | $10.31 | $69M | — | — |
| UNP - Union Pacific | 0.04% | Reduce −0.2% | 275,441 | $230.08 | $63M | −521 | −$2M |
| LBTYA - Liberty Global · CL A | 0.03% | Hold | 4,767,561 | $10.01 | $48M | — | — |
| CSCO - Cisco Systems | 0.02% | Reduce −97.1% | 621,455 | $69.38 | $43M | −21,101,261 | −$1.3B |
| DIS - The Walt 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 | −$2M |
| TRV - The Travelers | 0.02% | Reduce −2.7% | 103,926 | $267.54 | $28M | −2,851 | −$434K |
| CVX - Chevron | 0.01% | Reduce −0.5% | 181,857 | $143.19 | $26M | −860 | −$5M |
| TSM - Taiwan Semiconductor Manufacturing | 0.01% | Add +0.3% | 107,800 | $226.49 | $24M | +300 | +$7M |
| SLB - Schlumberger | 0.01% | Reduce −6.8% | 566,284 | $33.80 | $19M | −41,125 | −$6M |
| WMT - Walmart | 0.01% | Reduce −0.7% | 179,085 | $97.78 | $18M | −1,200 | +$2M |
| CAT - Caterpillar | 0.01% | Reduce −0.1% | 41,921 | $388.21 | $16M | −30 | +$2M |
| PG - The Procter & Gamble | 0.01% | Reduce −0.1% | 94,301 | $159.32 | $15M | −75 | −$1M |
| IBM - International Business Machines | 0.01% | Add +41.8% | 48,071 | $294.78 | $14M | +14,172 | +$6M |
| NESR - National Energy Services Reunited | 0.01% | Add +201.6% | 2,136,794 | $6.02 | $13M | +1,428,200 | +$8M |
| MRK - Merck & | 0.01% | Add +0.1% | 157,300 | $79.16 | $12M | +231 | −$2M |
| 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 | −$2M |
| BSX - Boston Scientific | 0.01% | Reduce −1.4% | 90,385 | $107.41 | $10M | −1,310 | +$458K |
| AZNN | 0.01% | Add +1.0% | 137,488 | $69.88 | $10M | +1,348 | −$399K |
| HD - The Home Depot | 0.00% | Add +1.5% | 23,622 | $366.64 | $9M | +350 | +$132K |
| XOM - Exxon Mobil | 0.00% | Reduce −0.3% | 77,616 | $107.80 | $8M | −247 | −$893K |
| ADBE - Adobe | 0.00% | Reduce −1.2% | 19,657 | $386.88 | $8M | −243 | −$27K |
| ADI - Analog Devices | 0.00% | Reduce −0.9% | 30,805 | $238.02 | $7M | −280 | +$1M |
| DE - Deere | 0.00% | Hold | 12,736 | $508.49 | $6M | — | — |
| VMC - Vulcan Materials | 0.00% | Hold | 24,200 | $260.82 | $6M | — | — |
| AAPL - Apple | 0.00% | Add +11.4% | 30,244 | $205.17 | $6M | +3,100 | +$176K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,740 | $485.77 | $6M | — | — |
| Hess | 0.00% | Reduce −2.9% | 44,525 | $138.54 | $6M | −1,350 | −$1M |
| AVGO - Broadcom | 0.00% | Add +2.5% | 21,180 | $275.65 | $6M | +510 | +$2M |
| SNPS - Synopsys | 0.00% | Reduce −2.2% | 11,000 | $512.68 | $6M | −250 | +$815K |
| MSI - Motorola Solutions | 0.00% | Add +1.1% | 11,355 | $420.46 | $5M | +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 | $4M | +150 | −$396K |
| DHR - Danaher | 0.00% | Hold | 16,525 | $197.54 | $3M | — | — |
| JNJ - Johnson & Johnson | 0.00% | Reduce −0.7% | 20,947 | $152.75 | $3M | −150 | −$299K |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $182.13 | $3M | — | — |
| DELL - Dell Technologies · CL C | 0.00% | Add +1.1% | 24,630 | $122.60 | $3M | +278 | +$800K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $728,800 | $3M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $527.29 | $3M | — | — |
| Juniper Networks | 0.00% | Reduce −3.8% | 66,959 | $39.93 | $3M | −2,616 | +$156K |
| PNC - The PNC Financial Services Group | 0.00% | Reduce −0.8% | 14,080 | $186.42 | $3M | −120 | +$129K |
| PFE - Pfizer | 0.00% | Reduce −1.6% | 107,960 | $24.24 | $3M | −1,750 | −$163K |
| JOYY | 0.00% | Reduce −5.5% | 49,606 | $50.91 | $3M | −2,860 | +$323K |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,324 | $136.01 | $2M | — | — |
| Honda Motor | 0.00% | Reduce −99.6% | 78,950 | $28.83 | $2M | −20,941,055 | −$568M |
| ACMR - ACM Research · CL A | 0.00% | Add +28.5% | 81,092 | $25.90 | $2M | +18,000 | +$628K |
| GLW - Corning | 0.00% | Reduce −1.7% | 39,900 | $52.59 | $2M | −700 | +$240K |
| ABBV - AbbVie | 0.00% | Hold | 10,473 | $185.62 | $2M | — | — |
| MCD - McDonald's | 0.00% | Hold | 6,573 | $292.17 | $2M | — | — |
| OTIS - Otis Worldwide | 0.00% | Reduce −11.0% | 19,320 | $99.02 | $2M | −2,390 | −$327K |
| VIPS - Vipshop | 0.00% | Add +4.5% | 124,197 | $15.05 | $2M | +5,400 | +$6K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $232.88 | $2M | — | — |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −28.5% | 88,583 | $20.45 | $2M | −35,300 | −$100K |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $698.47 | $2M | — | — |
| KO - The Coca-Cola | 0.00% | Hold | 24,635 | $70.75 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $69.42 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −1.6% | 20,961 | $74.53 | $2M | −341 | +$222K |
| UL - Unilever | 0.00% | Hold | 23,900 | $61.17 | $1M | — | — |
| MMM - 3M | 0.00% | Reduce −0.5% | 9,146 | $152.24 | $1M | −50 | +$42K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $90.90 | $1M | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $58.63 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Add +19.0% | 28,186 | $43.51 | $1M | +4,500 | +$311K |
| DEO - Diageo | 0.00% | Reduce −15.2% | 11,197 | $100.84 | $1M | −2,000 | −$254K |
| TCOM - Trip Group | 0.00% | Add +11.9% | 19,250 | $58.64 | $1M | +2,050 | +$35K |
| DWDPEUR | 0.00% | Reduce −8.8% | 15,551 | $68.59 | $1M | −1,499 | −$207K |
| HAL - Halliburton | 0.00% | Reduce −29.7% | 51,760 | $20.38 | $1M | −21,900 | −$814K |
| EBAY - EBAY Inc | 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 Financial | 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 International · CL A | 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 · CL A | 0.00% | Add +12.8% | 35,262 | $17.86 | $630K | +4,000 | +$69K |
| ABEV - Ambev SA | 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 - The 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 International | 0.00% | Reduce −9.7% | 14,000 | $34.39 | $481K | −1,500 | +$22K |
| CTAS - Cintas | 0.00% | Hold | 2,000 | $222.87 | $446K | — | — |
| Copa SA · CL A | 0.00% | Reduce −43.2% | 3,950 | $109.97 | $434K | −3,000 | −$208K |
| Dlocal · CLASS A | 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 · CL A | 0.00% | Reduce −10.4% | 859 | $355.05 | $305K | −100 | −$31K |
| Patria Investments · CL A | 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 Communications | 0.00% | Reduce −2.7% | 5,500 | $43.27 | $238K | −154 | −$18K |
| ZTS - Zoetis · CL A | 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
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IWD | — | Exit | 0 | $188.19 | $3M | −17,100 | −$3M |
| Bancolombia SA | — | Exit | 0 | $40.20 | $842K | −20,946 | −$842K |
| BDX - Becton Dickinson & | — | Exit | 0 | $228.57 | $224K | −980 | −$224K |
| QVC Group | — | Exit | 0 | $0.1818 | $4K | −22,000 | −$4K |
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