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 Q3 2025 Q2, filed 13 Nov, long equity only

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SCHW, Charles Schwab	4.28%, was 4.32%	Reduce −1.6%	83,043,253	$95.47	$7.9B	−1,314,632	+$231M
JCI, Johnson Controls	3.81%, was 3.97%	Reduce −4.1%	64,210,645	$109.95	$7.1B	−2,712,122	−$8.4M
RTX	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%, was 2.28%	Reduce −3.3%	7,872,161	$517.95	$4.1B	−270,099	+$27M
FDX, FedEx	2.06%, was 1.85%	Add +12.0%	16,225,160	$235.81	$3.8B	+1,742,666	+$534M
BK, BNY	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 Holdings	1.97%, was 2.38%	Reduce −7.6%	675,082	$5,399	$3.6B	−55,391	−$584M
AMZN, Amazon	1.93%, was 2.05%	Reduce −1.8%	16,296,330	$219.57	$3.6B	−295,820	−$62M
CMCSA, Comcast	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 Class C	1.84%	Reduce −1.3%	13,992,737	$243.55	$3.4B	−186,686	+$893M
GSK	1.83%	Reduce −0.4%	78,403,734	$43.16	$3.4B	−354,135	+$360M
GILD, Gilead Sciences	1.80%, was 1.92%	Reduce −2.2%	30,133,131	$111.00	$3.3B	−685,191	−$72M
UNH, UnitedHealth Group	1.77%, was 1.53%	Add +8.6%	9,505,636	$345.30	$3.3B	+755,076	+$552M
NSC, Norfolk Southern	1.76%, was 1.56%	Add +0.1%	10,874,249	$300.41	$3.3B	+15,128	+$487M
WFC, Wells Fargo	1.76%, was 2.28%	Reduce −23.4%	38,887,925	$83.82	$3.3B	−11,857,936	−$806M
SNY, Sanofi	1.76%, was 1.95%	Reduce −3.9%	68,931,747	$47.20	$3.3B	−2,786,568	−$211M
CHTR, Charter Communications	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	1.57%, was 1.73%	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 Class A	1.49%, was 1.12%	Add +0.6%	11,338,777	$243.10	$2.8B	+63,559	+$769M
CI, Cigna	1.45%	Add +4.0%	9,305,225	$288.25	$2.7B	+354,615	−$277M
COF, Capital One	1.39%, was 1.54%	Reduce −5.8%	12,107,917	$212.58	$2.6B	−748,539	−$161M
REGN, Regeneron	1.38%, was 1.13%	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%, was 1.13%	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	1.18%, was 1.49%	Reduce −5.0%	36,546,221	$59.61	$2.2B	−1,931,321	−$466M
BKR, Baker Hughes	1.16%	Reduce −1.2%	44,053,488	$48.72	$2.1B	−529,325	+$437M
FTV, Fortive	1.13%, was 0.97%	Add +28.4%	42,595,794	$48.99	$2.1B	+9,422,189	+$357M
GEHC, GE HealthCare	1.12%, was 0.98%	Add +16.8%	27,517,311	$75.10	$2.1B	+3,949,361	+$321M
BABA, Alibaba	1.06%, was 0.70%	Add +0.1%	10,975,370	$178.73	$2B	+11,100	+$718M
GE, GE Aerospace	1.02%, was 1.31%	Reduce −30.8%	6,271,622	$300.82	$1.9B	−2,794,189	−$447M
SBAC, SBA Communications	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, Goldman Sachs	0.95%, was 1.31%	Reduce −33.2%	2,208,625	$796.35	$1.8B	−1,097,949	−$581M
UBS	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	0.82%, was 0.78%	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%, was 0.91%	Reduce −0.7%	154,384,622	$8.97	$1.4B	−1,087,377	−$227M
NVS, Novartis	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%, was 0.22%	Add +184.1%	3,632,191	$345.45	$1.3B	+2,353,768	+$863M
AON, Aon	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%, was 0.58%	Add +0.3%	27,471,954	$41.81	$1.1B	+70,300	+$122M
LPLA, LPL Financial	0.60%, was 0.57%	Add +23.2%	3,329,255	$332.69	$1.1B	+627,546	+$95M
CTSH, Cognizant	0.59%, was 0.71%	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%, was 0.59%	Reduce −27.4%	2,321,230	$456.00	$1.1B	−875,866	+$16M
TDY, Teledyne Technologies	0.53%, was 0.43%	Add +12.2%	1,680,962	$586.04	$985M	+183,222	+$218M
COP, ConocoPhillips	0.53%, was 0.57%	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	0.49%	Reduce −12.0%	11,791,127	$76.36	$900M	−1,607,143	+$529M
ADM, Archer-Daniels-Midland	0.49%, was 0.19%	Add +130.1%	15,068,544	$59.74	$900M	+8,518,920	+$555M
TMUS, T-Mobile US	0.48%, was 0.55%	Reduce −8.7%	3,743,522	$239.38	$896M	−356,757	−$81M
CX, Cemex SAB de CV	0.47%, was 0.37%	Add +1.8%	96,734,370	$8.99	$870M	+1,710,535	+$211M
TAP, Molson Coors Beverage	0.45%, was 0.39%	Add +29.4%	18,631,224	$45.25	$843M	+4,235,029	+$151M
LYB, LyondellBasell Industries	0.45%, was 0.55%	Reduce 0.0%	16,969,062	$49.04	$832M	−935	−$150M
FOXA, Fox Class 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%, was 0.47%	Reduce −2.8%	14,686,801	$54.16	$795M	−421,509	−$35M
BAC, Bank of America	0.43%, was 0.47%	Reduce −14.1%	15,347,021	$51.59	$792M	−2,513,481	−$53M
STT, State Street	0.43%, was 0.44%	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, JD.com	0.35%, was 0.34%	Add +0.5%	18,792,249	$34.98	$657M	+86,300	+$47M
XP, XP Inc	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%, was 0.36%	Reduce −0.3%	13,582,857	$46.61	$633M	−35,500	−$2.6M
LIN, Linde	0.34%	Hold	1,329,590	$475.00	$632M	—	—
VFC, VF	0.32%, was 0.27%	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%, was 0.29%	Reduce −0.2%	10,780,303	$43.73	$471M	−17,203	−$52M
FOXA, Fox Class 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%, was 0.25%	Reduce −2.0%	6,211,864	$64.22	$399M	−127,936	−$47M
NWSA, News Corp	0.21%, was 0.22%	Reduce −4.1%	12,476,445	$30.71	$383M	−539,775	−$3.7M
YUMC, Yum China	0.20%	Add +0.1%	8,520,862	$42.92	$366M	+4,400	−$15M
BNTX, BioNTech	0.19%, was 0.05%	Add +315.7%	3,647,091	$98.62	$360M	+2,769,654	+$266M
NTES, NetEase	0.19%, was 0.21%	Reduce −16.5%	2,292,576	$151.99	$348M	−453,200	−$21M
TECK, Teck Resources	0.19%	Reduce −7.0%	7,871,440	$43.89	$345M	−596,100	+$3.6M
BMY, Bristol Myers Squibb	0.18%, was 0.22%	Reduce −12.0%	7,423,820	$45.10	$335M	−1,012,939	−$56M
AMRZ, Amrize	0.15%, was 0.35%	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	0.07%	Add +5.4%	18,622,215	$7.34	$137M	+946,400	+$17M
Gap	0.06%, was 0.07%	Reduce −0.2%	5,429,526	$21.39	$116M	−9,800	−$2.5M
AXP, American Express	0.06%	Reduce −3.6%	345,492	$332.16	$115M	−12,922	+$432K
FMS, Fresenius Medical Care	0.05%	Hold	3,826,910	$26.33	$101M	—	—
GEV, GE Vernova	0.05%	Reduce −5.2%	153,740	$614.90	$95M	−8,481	+$8.7M
CDNS, Cadence Design Systems	0.05%	Reduce −2.4%	240,525	$351.26	$84M	−5,947	+$8.5M
COHR, Coherent	0.04%, was 0.09%	Reduce −57.0%	744,879	$107.72	$80M	−986,716	−$74M
LBTYK, Liberty Global Class C	0.04%	Hold	6,682,068	$11.75	$79M	—	—
WMB, Williams Companies	0.04%	Reduce −1.7%	1,115,522	$63.35	$71M	−19,025	−$593K
UNP, Union Pacific	0.03%, was 0.04%	Reduce −0.9%	272,881	$236.37	$65M	−2,560	+$1.1M
JPM, JPMorgan Chase	0.03%, was 0.04%	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 Class A	0.03%	Hold	4,767,561	$11.46	$55M	—	—
CVX, Chevron	0.02%, was 0.01%	Add +22.8%	223,271	$155.29	$35M	+41,414	+$8.6M
LLY, Eli Lilly	0.02%	Reduce −3.5%	43,384	$763.00	$33M	−1,573	−$1.9M
DIS, Disney	0.02%	Reduce −1.4%	288,127	$114.50	$33M	−3,976	−$3.2M
TSM, Taiwan Semiconductor	0.02%	Hold	107,800	$279.29	$30M	—	—
TRV, 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	+$3.2M
WMT, Walmart	0.01%	Add +1.0%	180,835	$103.06	$19M	+1,750	+$1.1M
SLB	0.01%	Reduce −15.9%	476,259	$34.37	$16M	−90,025	−$2.8M
CSCO, Cisco	0.01%, was 0.02%	Reduce −65.0%	217,789	$68.42	$15M	−403,666	−$28M
PG, Procter & Gamble	0.01%	Reduce −3.7%	90,796	$153.65	$14M	−3,505	−$1.1M
IBM	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	$9.5M	−3,830	−$1.3M
HD, Home Depot	0.01%	Reduce −1.5%	23,272	$405.19	$9.4M	−350	+$769K
BSX, Boston Scientific	0.00%, was 0.01%	Reduce −1.7%	88,885	$97.63	$8.7M	−1,500	−$1M
XOM, Exxon Mobil	0.00%	Reduce −2.3%	75,863	$112.75	$8.6M	−1,753	+$187K
AAPL, Apple	0.00%	Add +3.6%	31,322	$254.63	$8M	+1,078	+$1.8M
ADI, Analog Devices	0.00%	Hold	30,805	$245.70	$7.6M	—	—
VMC, Vulcan Materials	0.00%	Reduce −0.4%	24,100	$307.62	$7.4M	−100	+$1.1M
AVGO, Broadcom	0.00%	Reduce −0.7%	21,030	$329.91	$6.9M	−150	+$1.1M
DE, Deere	0.00%	Reduce −0.9%	12,626	$457.26	$5.8M	−110	−$703K
BRK.B, Berkshire Hathaway Class B	0.00%	Reduce −10.2%	11,440	$502.74	$5.8M	−1,300	−$437K
SNPS, Synopsys	0.00%	Reduce −0.9%	10,900	$493.39	$5.4M	−100	−$262K
MSI, Motorola Solutions	0.00%	Hold	11,355	$457.29	$5.2M	—	—
ACMR, ACM Research	0.00%	Add +51.5%	122,892	$39.13	$4.8M	+41,800	+$2.7M
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	$3.9M	—	—
AMGN, Amgen	0.00%	Reduce −2.3%	13,367	$282.20	$3.8M	−315	−$48K
DELL, Dell Technologies	0.00%	Reduce −4.1%	23,630	$141.77	$3.4M	−1,000	+$330K
GLW, Corning	0.00%	Hold	39,900	$82.03	$3.3M	—	—
DHR, Danaher	0.00%	Reduce −0.5%	16,450	$198.26	$3.3M	−75	−$3K
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$754,200	$3M	—	—
JOYY	0.00%	Hold	49,606	$58.61	$2.9M	—	—
PNC	0.00%	Reduce −0.1%	14,065	$200.93	$2.8M	−15	+$201K
PM, Philip Morris International	0.00%	Hold	17,000	$162.20	$2.8M	—	—
SPGI, S&P Global	0.00%	Hold	5,400	$486.71	$2.6M	—	—
VIPS, Vipshop	0.00%	Hold	124,197	$19.64	$2.4M	—	—
ABBV, AbbVie	0.00%	Hold	10,473	$231.54	$2.4M	—	—
PFE, Pfizer	0.00%	Reduce −13.8%	93,014	$25.48	$2.4M	−14,946	−$247K
ABT, Abbott Laboratories	0.00%	Hold	17,324	$133.94	$2.3M	—	—
HPE, Hewlett Packard Enterprise	0.00%	Reduce −0.9%	87,754	$24.56	$2.2M	−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	$1.9M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$75.49	$1.8M	—	—
HON, Honeywell	0.00%	Hold	8,019	$210.50	$1.7M	—	—
KO, Coca-Cola	0.00%	Reduce −2.6%	24,000	$66.32	$1.6M	−635	−$151K
OTIS, Otis Worldwide	0.00%	Reduce −14.0%	16,610	$91.43	$1.5M	−2,710	−$394K
LVS, Las Vegas Sands	0.00%	Hold	28,186	$53.79	$1.5M	—	—
KSPI, Kaspi.KZ JSC	0.00%	Add +127.8%	17,826	$81.68	$1.5M	+10,000	+$792K
TCOM, Trip.com	0.00%	Hold	19,250	$75.20	$1.4M	—	—
UL, Unilever	0.00%	Hold	23,900	$59.28	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −2.0%	20,539	$67.63	$1.4M	−422	−$173K
MO, Altria	0.00%	Hold	21,000	$66.06	$1.4M	—	—
EBAY, eBay	0.00%	Reduce −0.4%	14,050	$90.95	$1.3M	−50	+$228K
MMM, 3M	0.00%	Reduce −15.9%	7,696	$155.18	$1.2M	−1,450	−$198K
DWDPEUR	0.00%	Reduce −2.4%	15,175	$77.90	$1.2M	−376	+$115K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$79.94	$1.1M	—	—
DEO, Diageo	0.00%	Reduce −1.1%	11,077	$95.43	$1.1M	−120	−$72K
TFC, Truist	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	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	0.00%	Hold	12,046	$51.94	$626K	—	—
ABEV, Ambev	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, Allstate	0.00%	Hold	2,595	$214.65	$557K	—	—
Afya	0.00%	Hold	35,262	$15.60	$550K	—	—
ASR	0.00%	Hold	1,700	$323.33	$550K	—	—
Dlocal	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	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	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	0.00%	Hold	21,200	$14.60	$310K	—	—
PYPL, PayPal	0.00%	Hold	4,475	$67.06	$300K	—	—
V, Visa	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	0.00%	Hold	5,500	$43.95	$242K	—	—
JBS, JBS NV	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	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

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NTR, Nutrien	0.33%	Exit	$58.24	$587M	−10,076,659	−$587M
Sunrise Communications	0.07%	Exit	$56.55	$129M	−2,289,925	−$129M
Hess	—	Exit	$138.53	$6.2M	−44,525	−$6.2M
Juniper Networks	—	Exit	$39.93	$2.7M	−66,959	−$2.7M
Honda Motor	—	Exit	$28.83	$2.3M	−78,950	−$2.3M
RIO, Rio Tinto	—	Exit	$58.25	$233K	−4,000	−$233K

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