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 | 4.28% | Reduce −1.6% | 83,043,253 | $95.47 | $7.9B | −1,314,632 | +$231M |
| JCI - Johnson Controls International | 3.81% | Reduce −4.1% | 64,210,645 | $109.95 | $7.1B | −2,712,122 | −$8M |
| RTX - Raytheon | 3.62% | Reduce −4.0% | 40,099,366 | $167.33 | $6.7B | −1,654,568 | +$613M |
| CVS - CVS Health | 2.98% | Reduce −0.2% | 73,176,586 | $75.39 | $5.5B | −112,180 | +$461M |
| FISV - Fiserv | 2.69% | Add +30.0% | 38,634,009 | $128.93 | $5B | +8,914,473 | −$143M |
| MET - MetLife | 2.38% | Add +0.9% | 53,659,664 | $82.37 | $4.4B | +477,783 | +$143M |
| MSFT - Microsoft | 2.20% | Reduce −3.3% | 7,872,161 | $517.95 | $4.1B | −270,099 | +$27M |
| FDX - FedEx | 2.06% | Add +12.0% | 16,225,160 | $235.81 | $3.8B | +1,742,666 | +$534M |
| BK - The Bank of New York Mellon | 2.05% | Reduce −7.4% | 34,842,944 | $108.96 | $3.8B | −2,776,430 | +$369M |
| OXY - Occidental | 2.04% | Reduce −0.5% | 79,883,371 | $47.25 | $3.8B | −371,001 | +$403M |
| BKNG - Booking | 1.97% | Reduce −7.6% | 675,082 | $5,399 | $3.6B | −55,391 | −$584M |
| AMZN - Amazon | 1.93% | Reduce −1.8% | 16,296,330 | $219.57 | $3.6B | −295,820 | −$62M |
| CMCSA - Comcast · CL A | 1.91% | Add +1.2% | 112,567,918 | $31.42 | $3.5B | +1,295,598 | −$434M |
| TEL - TE Connectivity | 1.90% | Reduce −5.9% | 16,039,754 | $219.53 | $3.5B | −1,000,049 | +$647M |
| GOOG - Alphabet · CL C | 1.84% | Reduce −1.3% | 13,992,737 | $243.55 | $3.4B | −186,686 | +$893M |
| GSK - GSK PLC | 1.83% | Reduce −0.4% | 78,403,734 | $43.16 | $3.4B | −354,135 | +$360M |
| GILD - Gilead Sciences | 1.80% | Reduce −2.2% | 30,133,131 | $111.00 | $3.3B | −685,191 | −$72M |
| UNH - UnitedHealth Group | 1.77% | Add +8.6% | 9,505,636 | $345.30 | $3.3B | +755,076 | +$552M |
| NSC - Norfolk Southern | 1.76% | Add +0.1% | 10,874,249 | $300.41 | $3.3B | +15,128 | +$487M |
| WFC - Wells Fargo & | 1.76% | Reduce −23.4% | 38,887,925 | $83.82 | $3.3B | −11,857,936 | −$806M |
| SNY - Sanofi SA | 1.76% | Reduce −3.9% | 68,931,747 | $47.20 | $3.3B | −2,786,568 | −$211M |
| CHTR - Charter Communications · CL A | 1.75% | Add +6.1% | 11,807,549 | $275.11 | $3.2B | +681,063 | −$1.3B |
| HUM - Humana | 1.59% | Reduce −0.1% | 11,338,186 | $260.17 | $2.9B | −14,734 | +$174M |
| META - Meta Platforms · CL A | 1.57% | Reduce −4.8% | 3,963,207 | $734.38 | $2.9B | −200,046 | −$162M |
| FIS - Fidelity National Information Services | 1.53% | Add +22.2% | 43,105,207 | $65.94 | $2.8B | +7,830,710 | −$29M |
| GOOGL - Alphabet · CL A | 1.49% | Add +0.6% | 11,338,777 | $243.10 | $2.8B | +63,559 | +$769M |
| CI - The Cigna Group | 1.45% | Add +4.0% | 9,305,225 | $288.25 | $2.7B | +354,615 | −$277M |
| COF - Capital One Financial | 1.39% | Reduce −5.8% | 12,107,917 | $212.58 | $2.6B | −748,539 | −$161M |
| REGN - Regeneron Pharmaceuticals | 1.38% | Add +18.9% | 4,550,845 | $562.27 | $2.6B | +724,562 | +$550M |
| APD - Air Products & Chemicals | 1.33% | Add +2.1% | 9,004,892 | $272.72 | $2.5B | +183,492 | −$32M |
| ZBH - Zimmer Biomet | 1.23% | Add +5.1% | 23,216,173 | $98.50 | $2.3B | +1,118,710 | +$271M |
| IFF - International Flavors & Fragrances | 1.23% | Add +5.5% | 36,972,638 | $61.54 | $2.3B | +1,925,251 | −$302M |
| BUD - Anheuser-Busch InBev SA/ | 1.18% | Reduce −5.0% | 36,546,221 | $59.61 | $2.2B | −1,931,321 | −$466M |
| BKR - Baker Hughes · CL A | 1.16% | Reduce −1.2% | 44,053,488 | $48.72 | $2.1B | −529,325 | +$437M |
| FTV - Fortive | 1.13% | Add +28.4% | 42,595,794 | $48.99 | $2.1B | +9,422,189 | +$357M |
| GEHC - GE HealthCare | 1.12% | Add +16.8% | 27,517,311 | $75.10 | $2.1B | +3,949,361 | +$321M |
| BABA - Alibaba Group | 1.06% | Add +0.1% | 10,975,370 | $178.73 | $2B | +11,100 | +$718M |
| GE - GE Aerospace | 1.02% | Reduce −30.8% | 6,271,622 | $300.82 | $1.9B | −2,794,189 | −$447M |
| SBAC - SBA Communications · CL A | 1.01% | Add +12.3% | 9,667,297 | $193.35 | $1.9B | +1,058,803 | −$152M |
| SUI - Sun Communities | 1.01% | Add +2.0% | 14,480,815 | $129.00 | $1.9B | +282,055 | +$72M |
| GS - The Goldman Sachs Group | 0.95% | Reduce −33.2% | 2,208,625 | $796.35 | $1.8B | −1,097,949 | −$581M |
| UBS - UBS Group AG | 0.95% | Reduce −6.6% | 42,641,442 | $41.11 | $1.8B | −2,994,500 | +$209M |
| ELAN - Elanco Animal Health | 0.90% | Reduce −0.2% | 82,759,837 | $20.14 | $1.7B | −135,395 | +$483M |
| CPNG - Coupang · CL A | 0.82% | Add +0.7% | 46,947,720 | $32.20 | $1.5B | +333,200 | +$115M |
| AVTR - Avantor | 0.79% | Add +0.3% | 117,746,888 | $12.48 | $1.5B | +313,404 | −$111M |
| D - Dominion Energy | 0.75% | Reduce −0.6% | 22,780,033 | $61.17 | $1.4B | −145,215 | +$98M |
| HLN - Haleon | 0.75% | Reduce −0.7% | 154,384,622 | $8.97 | $1.4B | −1,087,377 | −$227M |
| NVS - Novartis AG | 0.73% | Reduce −0.6% | 10,585,145 | $128.24 | $1.4B | −62,484 | +$69M |
| BAX - Baxter International | 0.71% | Add +10.1% | 57,396,370 | $22.77 | $1.3B | +5,274,750 | −$271M |
| BAP - Credicorp | 0.70% | Reduce −4.8% | 4,899,715 | $266.28 | $1.3B | −247,665 | +$154M |
| WTW - Willis Towers Watson | 0.68% | Add +184.1% | 3,632,191 | $345.45 | $1.3B | +2,353,768 | +$863M |
| AON - AON PLC · CL A | 0.67% | New | 3,464,683 | $356.58 | $1.2B | +3,464,683 | +$1.2B |
| INCY - Incyte | 0.64% | Reduce −4.5% | 13,932,416 | $84.81 | $1.2B | −662,765 | +$188M |
| SU - Suncor Energy | 0.62% | Add +0.3% | 27,471,954 | $41.81 | $1.1B | +70,300 | +$122M |
| LPLA - LPL Financial | 0.60% | Add +23.2% | 3,329,255 | $332.69 | $1.1B | +627,546 | +$95M |
| CTSH - Cognizant Technology Solutions · CL A | 0.59% | Reduce −0.4% | 16,201,642 | $67.07 | $1.1B | −65,660 | −$183M |
| AEP - American Electric Power | 0.58% | Reduce −0.5% | 9,523,516 | $112.50 | $1.1B | −48,887 | +$78M |
| ALNY - Alnylam Pharmaceuticals | 0.57% | Reduce −27.4% | 2,321,230 | $456.00 | $1.1B | −875,866 | +$16M |
| TDY - Teledyne Technologies | 0.53% | Add +12.2% | 1,680,962 | $586.04 | $985M | +183,222 | +$218M |
| COP - ConocoPhillips | 0.53% | Reduce −8.1% | 10,327,000 | $94.59 | $977M | −908,453 | −$31M |
| HPQ - HP | 0.51% | Reduce −0.7% | 34,683,331 | $27.23 | $944M | −260,167 | +$90M |
| SATS - EchoStar · CL A | 0.49% | Reduce −12.0% | 11,791,127 | $76.36 | $900M | −1,607,143 | +$529M |
| ADM - Archer-Daniels-Midland | 0.49% | Add +130.1% | 15,068,544 | $59.74 | $900M | +8,518,920 | +$555M |
| TMUS - T-Mobile U S | 0.48% | Reduce −8.7% | 3,743,522 | $239.38 | $896M | −356,757 | −$81M |
| CX - Cemex SAB de CV | 0.47% | Add +1.8% | 96,734,370 | $8.99 | $870M | +1,710,535 | +$211M |
| TAP - Molson Coors Beverage · CL B | 0.45% | Add +29.4% | 18,631,224 | $45.25 | $843M | +4,235,029 | +$151M |
| LYB - LyondellBasell Industries | 0.45% | Reduce 0.0% | 16,969,062 | $49.04 | $832M | −935 | −$150M |
| FOXA - Fox · CL A | 0.45% | Reduce −6.2% | 13,151,969 | $63.06 | $829M | −865,978 | +$44M |
| CARR - Carrier Global | 0.43% | Add +5.1% | 13,427,697 | $59.70 | $802M | +651,648 | −$133M |
| BMRN - BioMarin Pharmaceutical | 0.43% | Reduce −2.8% | 14,686,801 | $54.16 | $795M | −421,509 | −$35M |
| BAC - Bank of America | 0.43% | Reduce −14.1% | 15,347,021 | $51.59 | $792M | −2,513,481 | −$53M |
| STT - State Street | 0.43% | Reduce −8.3% | 6,795,174 | $116.01 | $788M | −617,240 | +$72K |
| NBIX - Neurocrine Biosciences | 0.42% | Reduce −0.2% | 5,556,618 | $140.38 | $780M | −10,196 | +$80M |
| MDT - Medtronic | 0.40% | Reduce −0.2% | 7,725,071 | $95.24 | $736M | −15,312 | +$61M |
| AEG - Aegon | 0.37% | Reduce −3.3% | 85,783,505 | $7.99 | $685M | −2,953,585 | +$43M |
| JD — · CL A | 0.35% | Add +0.5% | 18,792,249 | $34.98 | $657M | +86,300 | +$47M |
| XP - XP Inc · CL A | 0.35% | Add +0.5% | 34,478,145 | $18.79 | $648M | +169,700 | −$45M |
| CE - Celanese | 0.35% | Add +0.2% | 15,361,604 | $42.08 | $646M | +36,937 | −$201M |
| GLPI - Gaming & Leisure Properties | 0.34% | Reduce −0.3% | 13,582,857 | $46.61 | $633M | −35,500 | −$3M |
| LIN - Linde | 0.34% | Hold | 1,329,590 | $475.00 | $632M | — | — |
| VFC - VF | 0.32% | Add +0.1% | 40,977,400 | $14.43 | $591M | +23,300 | +$110M |
| BIDU - Baidu | 0.31% | Reduce −18.9% | 4,404,415 | $131.77 | $580M | −1,023,300 | +$115M |
| ADBE - Adobe | 0.30% | Add +8006.6% | 1,593,506 | $352.75 | $562M | +1,573,849 | +$555M |
| TRP - TC Energy | 0.28% | Hold | 9,645,800 | $54.41 | $525M | — | — |
| RAL - Ralliant | 0.25% | Reduce −0.2% | 10,780,303 | $43.73 | $471M | −17,203 | −$52M |
| FOXA - Fox · CL B | 0.23% | Reduce −0.3% | 7,285,191 | $57.29 | $417M | −23,625 | +$40M |
| TIGO - Millicom | 0.22% | Reduce −4.4% | 8,448,632 | $48.54 | $410M | −387,500 | +$79M |
| MCHP - Microchip Technology | 0.22% | Reduce −2.0% | 6,211,864 | $64.22 | $399M | −127,936 | −$47M |
| NWSA - News · CL A | 0.21% | Reduce −4.1% | 12,476,445 | $30.71 | $383M | −539,775 | −$4M |
| YUMC - Yum China | 0.20% | Add +0.1% | 8,520,862 | $42.92 | $366M | +4,400 | −$15M |
| BNTX - BioNTech SE | 0.19% | Add +315.7% | 3,647,091 | $98.62 | $360M | +2,769,654 | +$266M |
| NTES - NetEase | 0.19% | Reduce −16.5% | 2,292,576 | $151.99 | $348M | −453,200 | −$21M |
| TECK - Teck Resources · CL B | 0.19% | Reduce −7.0% | 7,871,440 | $43.89 | $345M | −596,100 | +$4M |
| BMY - Bristol-Myers Squibb | 0.18% | Reduce −12.0% | 7,423,820 | $45.10 | $335M | −1,012,939 | −$56M |
| AMRZ - Amrize | 0.15% | Reduce −53.6% | 5,786,541 | $48.46 | $280M | −6,684,165 | −$342M |
| HDB - HDFC Bank | 0.11% | Add +108.4% | 6,214,800 | $34.16 | $212M | +3,232,400 | −$16M |
| Grupo Televisa SAB | 0.09% | Hold | 64,208,690 | $2.69 | $173M | — | — |
| FLUT - Flutter Entertainment | 0.09% | Hold | 628,878 | $254.00 | $160M | — | — |
| ITUB - Itau Unibanco SA | 0.07% | Add +5.4% | 18,622,215 | $7.34 | $137M | +946,400 | +$17M |
| The Gap | 0.06% | Reduce −0.2% | 5,429,526 | $21.39 | $116M | −9,800 | −$2M |
| AXP - American Express | 0.06% | Reduce −3.6% | 345,492 | $332.16 | $115M | −12,922 | +$432K |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 3,826,910 | $26.33 | $101M | — | — |
| GEV - GE Vernova | 0.05% | Reduce −5.2% | 153,740 | $614.90 | $95M | −8,481 | +$9M |
| CDNS - Cadence Design Systems | 0.05% | Reduce −2.4% | 240,525 | $351.26 | $84M | −5,947 | +$9M |
| COHR - Coherent | 0.04% | Reduce −57.0% | 744,879 | $107.72 | $80M | −986,716 | −$74M |
| LBTYK — · CL C | 0.04% | Hold | 6,682,068 | $11.75 | $79M | — | — |
| WMB - The Williams | 0.04% | Reduce −1.7% | 1,115,522 | $63.35 | $71M | −19,025 | −$593K |
| UNP - Union Pacific | 0.03% | Reduce −0.9% | 272,881 | $236.37 | $65M | −2,560 | +$1M |
| JPM - JPMorgan Chase & | 0.03% | Reduce −27.3% | 194,655 | $315.43 | $61M | −73,028 | −$16M |
| IEX - IDEX | 0.03% | New | 344,342 | $162.76 | $56M | +344,342 | +$56M |
| LBTYA - Liberty Global · CL A | 0.03% | Hold | 4,767,561 | $11.46 | $55M | — | — |
| CVX - Chevron | 0.02% | Add +22.8% | 223,271 | $155.29 | $35M | +41,414 | +$9M |
| LLY - Eli Lilly & | 0.02% | Reduce −3.5% | 43,384 | $763.00 | $33M | −1,573 | −$2M |
| DIS - The Walt Disney | 0.02% | Reduce −1.4% | 288,127 | $114.50 | $33M | −3,976 | −$3M |
| TSM - Taiwan Semiconductor Manufacturing | 0.02% | Hold | 107,800 | $279.29 | $30M | — | — |
| TRV - The Travelers | 0.02% | Reduce −2.8% | 100,965 | $279.22 | $28M | −2,961 | +$387K |
| NESR - National Energy Services Reunited | 0.01% | Add +5.6% | 2,255,894 | $10.26 | $23M | +119,100 | +$10M |
| CAT - Caterpillar | 0.01% | Reduce −2.7% | 40,794 | $477.15 | $19M | −1,127 | +$3M |
| WMT - Walmart | 0.01% | Add +1.0% | 180,835 | $103.06 | $19M | +1,750 | +$1M |
| SLB - Schlumberger | 0.01% | Reduce −15.9% | 476,259 | $34.37 | $16M | −90,025 | −$3M |
| CSCO - Cisco Systems | 0.01% | Reduce −65.0% | 217,789 | $68.42 | $15M | −403,666 | −$28M |
| PG - The Procter & Gamble | 0.01% | Reduce −3.7% | 90,796 | $153.65 | $14M | −3,505 | −$1M |
| IBM - International Business Machines | 0.01% | Reduce −1.8% | 47,188 | $282.16 | $13M | −883 | −$856K |
| MRK - Merck & | 0.01% | Reduce −1.9% | 154,275 | $83.93 | $13M | −3,025 | +$496K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −0.8% | 25,741 | $485.02 | $12M | −200 | +$2M |
| AZNN — | 0.01% | Hold | 137,488 | $76.72 | $11M | — | — |
| TGT - Target | 0.01% | Reduce −3.5% | 106,079 | $89.70 | $10M | −3,830 | −$1M |
| HD - The Home Depot | 0.01% | Reduce −1.5% | 23,272 | $405.19 | $9M | −350 | +$769K |
| BSX - Boston Scientific | 0.00% | Reduce −1.7% | 88,885 | $97.63 | $9M | −1,500 | −$1M |
| XOM - Exxon Mobil | 0.00% | Reduce −2.3% | 75,863 | $112.75 | $9M | −1,753 | +$187K |
| AAPL - Apple | 0.00% | Add +3.6% | 31,322 | $254.63 | $8M | +1,078 | +$2M |
| ADI - Analog Devices | 0.00% | Hold | 30,805 | $245.70 | $8M | — | — |
| VMC - Vulcan Materials | 0.00% | Reduce −0.4% | 24,100 | $307.62 | $7M | −100 | +$1M |
| AVGO - Broadcom | 0.00% | Reduce −0.7% | 21,030 | $329.91 | $7M | −150 | +$1M |
| DE - Deere | 0.00% | Reduce −0.9% | 12,626 | $457.26 | $6M | −110 | −$703K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Reduce −10.2% | 11,440 | $502.74 | $6M | −1,300 | −$437K |
| SNPS - Synopsys | 0.00% | Reduce −0.9% | 10,900 | $493.39 | $5M | −100 | −$262K |
| MSI - Motorola Solutions | 0.00% | Hold | 11,355 | $457.29 | $5M | — | — |
| ACMR - ACM Research · CL A | 0.00% | Add +51.5% | 122,892 | $39.13 | $5M | +41,800 | +$3M |
| SHEL - Shell | 0.00% | Reduce −2.3% | 55,919 | $71.53 | $4M | −1,294 | −$28K |
| JNJ - Johnson & Johnson | 0.00% | Hold | 20,947 | $185.42 | $4M | — | — |
| AMGN - Amgen | 0.00% | Reduce −2.3% | 13,367 | $282.20 | $4M | −315 | −$48K |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −4.1% | 23,630 | $141.77 | $3M | −1,000 | +$330K |
| GLW - Corning | 0.00% | Hold | 39,900 | $82.03 | $3M | — | — |
| DHR - Danaher | 0.00% | Reduce −0.5% | 16,450 | $198.26 | $3M | −75 | −$3K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $754,200 | $3M | — | — |
| JOYY — | 0.00% | Hold | 49,606 | $58.61 | $3M | — | — |
| PNC - The PNC Financial Services Group | 0.00% | Reduce −0.1% | 14,065 | $200.93 | $3M | −15 | +$201K |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $162.20 | $3M | — | — |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $486.71 | $3M | — | — |
| VIPS - Vipshop | 0.00% | Hold | 124,197 | $19.64 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Hold | 10,473 | $231.54 | $2M | — | — |
| PFE - Pfizer | 0.00% | Reduce −13.8% | 93,014 | $25.48 | $2M | −14,946 | −$247K |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,324 | $133.94 | $2M | — | — |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −0.9% | 87,754 | $24.56 | $2M | −829 | +$344K |
| MCD - McDonald's | 0.00% | Reduce −1.5% | 6,475 | $303.89 | $2M | −98 | +$47K |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $758.15 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $75.49 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $210.50 | $2M | — | — |
| KO - The Coca-Cola | 0.00% | Reduce −2.6% | 24,000 | $66.32 | $2M | −635 | −$151K |
| OTIS - Otis Worldwide | 0.00% | Reduce −14.0% | 16,610 | $91.43 | $2M | −2,710 | −$394K |
| LVS - Las Vegas Sands | 0.00% | Hold | 28,186 | $53.79 | $2M | — | — |
| KSPI - Kaspi KZ JSC | 0.00% | Add +127.8% | 17,826 | $81.68 | $1M | +10,000 | +$792K |
| TCOM - Trip Group | 0.00% | Hold | 19,250 | $75.20 | $1M | — | — |
| UL - Unilever | 0.00% | Hold | 23,900 | $59.28 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −2.0% | 20,539 | $67.63 | $1M | −422 | −$173K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $66.06 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −0.4% | 14,050 | $90.95 | $1M | −50 | +$228K |
| MMM - 3M | 0.00% | Reduce −15.9% | 7,696 | $155.18 | $1M | −1,450 | −$198K |
| DWDPEUR — | 0.00% | Reduce −2.4% | 15,175 | $77.90 | $1M | −376 | +$115K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $79.94 | $1M | — | — |
| DEO - Diageo | 0.00% | Reduce −1.1% | 11,077 | $95.43 | $1M | −120 | −$72K |
| TFC - Truist Financial | 0.00% | Hold | 20,911 | $45.72 | $956K | — | — |
| APA — | 0.00% | Reduce −15.4% | 35,200 | $24.28 | $855K | −6,400 | +$94K |
| NUE - Nucor | 0.00% | Hold | 6,200 | $135.43 | $840K | — | — |
| BLK - Blackrock | 0.00% | Hold | 655 | $1,166 | $764K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,566 | $476.48 | $746K | — | — |
| ARCO - Arcos Dorados | 0.00% | Hold | 109,966 | $6.75 | $742K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $62.47 | $740K | — | — |
| AMP - Ameriprise Financial | 0.00% | Reduce −17.9% | 1,500 | $491.25 | $737K | −327 | −$238K |
| LYV - Live Nation Entertainment | 0.00% | Reduce −16.7% | 4,500 | $163.40 | $735K | −900 | −$82K |
| Intercorp Financial Services | 0.00% | Hold | 17,391 | $40.34 | $702K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 4,665 | $138.60 | $647K | — | — |
| CIB - Grupo Cibest SA | 0.00% | Hold | 12,046 | $51.94 | $626K | — | — |
| ABEV - Ambev SA | 0.00% | Add +6.1% | 276,300 | $2.23 | $616K | +15,900 | −$11K |
| Geopark | 0.00% | Add +10.1% | 93,045 | $6.37 | $593K | +8,500 | +$41K |
| AMG - Affiliated Managers Group | 0.00% | Reduce −20.0% | 2,400 | $238.43 | $572K | −600 | −$18K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $50.42 | $565K | — | — |
| ALL - The Allstate | 0.00% | Hold | 2,595 | $214.65 | $557K | — | — |
| Afya · CL A | 0.00% | Hold | 35,262 | $15.60 | $550K | — | — |
| ASR — | 0.00% | Hold | 1,700 | $323.33 | $550K | — | — |
| Dlocal · CLASS A | 0.00% | Hold | 36,700 | $14.28 | $524K | — | — |
| LAUR - Laureate Education | 0.00% | Add +19.8% | 15,700 | $31.54 | $495K | +2,600 | +$189K |
| Copa SA · CL A | 0.00% | Hold | 3,950 | $118.82 | $469K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $140.44 | $432K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,300 | $323.12 | $420K | — | — |
| PBR - Petroleo Brasileiro | 0.00% | Add +7.6% | 32,700 | $12.66 | $414K | +2,300 | +$34K |
| VOO - Vanguard S&P 500 ETF | 0.00% | Reduce −45.8% | 650 | $612.55 | $398K | −550 | −$284K |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $499.21 | $387K | — | — |
| CTAS - Cintas | 0.00% | Reduce −10.0% | 1,800 | $205.26 | $369K | −200 | −$76K |
| MGM - MGM Resorts International | 0.00% | Reduce −25.0% | 10,500 | $34.66 | $364K | −3,500 | −$118K |
| HAL - Halliburton | 0.00% | Reduce −71.6% | 14,700 | $24.60 | $362K | −37,060 | −$693K |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $136.02 | $354K | — | — |
| Patria Investments · CL A | 0.00% | Hold | 21,200 | $14.60 | $310K | — | — |
| PYPL - PayPal | 0.00% | Hold | 4,475 | $67.06 | $300K | — | — |
| V - Visa · CL A | 0.00% | Hold | 859 | $341.38 | $293K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −17.6% | 11,711 | $22.93 | $269K | −2,499 | −$108K |
| LOMA — | 0.00% | Add +17.0% | 36,400 | $7.37 | $268K | +5,300 | −$73K |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $43.95 | $242K | — | — |
| JBS — · CL A | 0.00% | Hold | 15,950 | $14.93 | $238K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $105.11 | $231K | — | — |
| ISRG - Intuitive Surgical | 0.00% | Hold | 500 | $447.23 | $224K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Hold | 1,500 | $146.32 | $219K | — | — |
| CB - Chubb | 0.00% | Hold | 722 | $282.25 | $204K | — | — |
| CIG — | 0.00% | Hold | 15,000 | $2.11 | $32K | — | — |
Showing top 50 of 215 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NTR - Nutrien | 0.33% | Exit | 0 | $58.24 | $587M | −10,076,659 | −$587M |
| Sunrise Communications AG · CL A | 0.07% | Exit | 0 | $56.55 | $129M | −2,289,925 | −$129M |
| Hess | — | Exit | 0 | $138.53 | $6M | −44,525 | −$6M |
| Juniper Networks | — | Exit | 0 | $39.93 | $3M | −66,959 | −$3M |
| Honda Motor | — | Exit | 0 | $28.83 | $2M | −78,950 | −$2M |
| RIO - Rio Tinto | — | Exit | 0 | $58.25 | $233K | −4,000 | −$233K |
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