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 | 4.13% | Reduce −7.9% | 76,513,926 | $99.91 | $7.6B | −6,529,327 | −$284M |
| JCI - Johnson Controls International | 3.90% | Reduce −6.0% | 60,382,969 | $119.75 | $7.2B | −3,827,676 | +$171M |
| RTX - Raytheon | 3.72% | Reduce −6.3% | 37,571,811 | $183.40 | $6.9B | −2,527,555 | +$181M |
| CVS - CVS Health | 2.68% | Reduce −14.6% | 62,509,988 | $79.36 | $5B | −10,666,598 | −$556M |
| FDX - FedEx | 2.43% | Reduce −4.0% | 15,582,168 | $288.86 | $4.5B | −642,992 | +$675M |
| MET - MetLife | 2.23% | Reduce −2.6% | 52,252,050 | $78.94 | $4.1B | −1,407,614 | −$295M |
| GOOG - Alphabet · CL C | 2.18% | Reduce −8.0% | 12,875,798 | $313.80 | $4B | −1,116,939 | +$632M |
| BKNG - Booking | 2.12% | Add +8.4% | 732,081 | $5,355 | $3.9B | +56,999 | +$276M |
| MSFT - Microsoft | 1.94% | Reduce −5.5% | 7,441,750 | $483.62 | $3.6B | −430,411 | −$478M |
| REGN - Regeneron Pharmaceuticals | 1.92% | Add +1.0% | 4,596,358 | $771.87 | $3.5B | +45,513 | +$989M |
| AMZN - Amazon | 1.90% | Reduce −6.5% | 15,230,394 | $230.82 | $3.5B | −1,065,936 | −$63M |
| GOOGL - Alphabet · CL A | 1.83% | Reduce −4.5% | 10,833,118 | $313.00 | $3.4B | −505,659 | +$634M |
| TEL - TE Connectivity | 1.83% | Reduce −7.3% | 14,873,850 | $227.51 | $3.4B | −1,165,904 | −$137M |
| CMCSA - Comcast · CL A | 1.82% | Add +0.4% | 112,967,514 | $29.89 | $3.4B | +399,596 | −$160M |
| GSK - GSK PLC | 1.81% | Reduce −12.6% | 68,517,969 | $49.04 | $3.4B | −9,885,765 | −$24M |
| FISV - Fiserv | 1.79% | Add +28.1% | 49,474,622 | $67.17 | $3.3B | +10,840,613 | −$1.7B |
| META - Meta Platforms · CL A | 1.79% | Add +26.7% | 5,019,837 | $660.09 | $3.3B | +1,056,630 | +$403M |
| OXY - Occidental | 1.76% | Reduce −0.5% | 79,473,071 | $41.12 | $3.3B | −410,300 | −$507M |
| FIS - Fidelity National Information Services | 1.76% | Add +13.9% | 49,113,297 | $66.46 | $3.3B | +6,008,090 | +$422M |
| GILD - Gilead Sciences | 1.74% | Reduce −12.8% | 26,283,511 | $122.74 | $3.2B | −3,849,620 | −$119M |
| CI - The Cigna Group | 1.65% | Add +19.7% | 11,138,614 | $275.23 | $3.1B | +1,833,389 | +$383M |
| CHTR - Charter Communications · CL A | 1.65% | Add +23.7% | 14,609,220 | $208.75 | $3B | +2,801,671 | −$199M |
| UNH - UnitedHealth Group | 1.63% | Reduce −3.5% | 9,172,769 | $330.11 | $3B | −332,867 | −$254M |
| WFC - Wells Fargo & | 1.63% | Reduce −16.9% | 32,311,711 | $93.20 | $3B | −6,576,214 | −$248M |
| BK - The Bank of New York Mellon | 1.62% | Reduce −25.9% | 25,811,239 | $116.09 | $3B | −9,031,705 | −$800M |
| HUM - Humana | 1.56% | Reduce −0.4% | 11,290,435 | $256.13 | $2.9B | −47,751 | −$58M |
| NSC - Norfolk Southern | 1.50% | Reduce −11.5% | 9,623,885 | $288.72 | $2.8B | −1,250,364 | −$488M |
| AON - AON PLC · CL A | 1.50% | Add +126.6% | 7,852,456 | $352.88 | $2.8B | +4,387,773 | +$1.5B |
| SNY - Sanofi SA | 1.48% | Reduce −18.0% | 56,492,599 | $48.46 | $2.7B | −12,439,148 | −$516M |
| GEHC - GE HealthCare | 1.38% | Add +13.4% | 31,211,229 | $82.02 | $2.6B | +3,693,918 | +$493M |
| IFF - International Flavors & Fragrances | 1.32% | Reduce −1.5% | 36,401,042 | $67.39 | $2.5B | −571,596 | +$178M |
| FTV - Fortive | 1.32% | Add +3.7% | 44,157,822 | $55.21 | $2.4B | +1,562,028 | +$351M |
| SBAC - SBA Communications · CL A | 1.25% | Add +24.1% | 11,996,134 | $193.43 | $2.3B | +2,328,837 | +$451M |
| APD - Air Products & Chemicals | 1.23% | Add +2.6% | 9,236,610 | $247.02 | $2.3B | +231,718 | −$174M |
| WTW - Willis Towers Watson | 1.23% | Add +90.7% | 6,925,525 | $328.60 | $2.3B | +3,293,334 | +$1B |
| COF - Capital One Financial | 1.20% | Reduce −24.3% | 9,163,067 | $242.36 | $2.2B | −2,944,850 | −$353M |
| BUD - Anheuser-Busch InBev SA/ | 1.14% | Reduce −9.4% | 33,113,431 | $64.04 | $2.1B | −3,432,790 | −$58M |
| ZBH - Zimmer Biomet | 1.14% | Add +1.3% | 23,506,849 | $89.92 | $2.1B | +290,676 | −$173M |
| BN - Brookfield · CL A | 1.02% | New | 41,280,320 | $45.89 | $1.9B | +41,280,320 | +$1.9B |
| BKR - Baker Hughes · CL A | 1.00% | Reduce −7.5% | 40,759,438 | $45.54 | $1.9B | −3,294,050 | −$290M |
| SUI - Sun Communities | 0.97% | Add +0.1% | 14,491,865 | $123.91 | $1.8B | +11,050 | −$72M |
| ELAN - Elanco Animal Health | 0.97% | Reduce −4.4% | 79,084,305 | $22.63 | $1.8B | −3,675,532 | +$123M |
| GE - GE Aerospace | 0.86% | Reduce −17.2% | 5,191,577 | $308.03 | $1.6B | −1,080,045 | −$287M |
| UBS - UBS Group AG | 0.84% | Reduce −21.1% | 33,665,342 | $46.23 | $1.6B | −8,976,100 | −$197M |
| HLN - Haleon | 0.83% | Reduce −1.7% | 151,755,452 | $10.11 | $1.5B | −2,629,170 | +$149M |
| GS - The Goldman Sachs Group | 0.81% | Reduce −22.6% | 1,709,674 | $879.00 | $1.5B | −498,951 | −$256M |
| BABA - Alibaba Group | 0.79% | Reduce −8.7% | 10,016,870 | $146.58 | $1.5B | −958,500 | −$493M |
| LPLA - LPL Financial | 0.76% | Add +18.6% | 3,948,970 | $357.17 | $1.4B | +619,715 | +$303M |
| AVTR - Avantor | 0.72% | Reduce −0.6% | 117,065,143 | $11.46 | $1.3B | −681,745 | −$128M |
| INCY - Incyte | 0.71% | Reduce −4.8% | 13,261,742 | $98.77 | $1.3B | −670,674 | +$128M |
| D - Dominion Energy | 0.70% | Reduce −2.8% | 22,149,918 | $58.59 | $1.3B | −630,115 | −$96M |
| TMUS - T-Mobile U S | 0.68% | Add +65.2% | 6,185,972 | $203.04 | $1.3B | +2,442,450 | +$360M |
| CTSH - Cognizant Technology Solutions · CL A | 0.67% | Reduce −7.5% | 14,983,337 | $83.00 | $1.2B | −1,218,305 | +$157M |
| NVS - Novartis AG | 0.67% | Reduce −14.8% | 9,014,641 | $137.87 | $1.2B | −1,570,504 | −$115M |
| SU - Suncor Energy | 0.65% | Reduce −0.8% | 27,257,754 | $44.36 | $1.2B | −214,200 | +$61M |
| CPNG - Coupang · CL A | 0.63% | Add +4.9% | 49,233,320 | $23.59 | $1.2B | +2,285,600 | −$350M |
| BAP - Credicorp | 0.60% | Reduce −21.0% | 3,870,940 | $287.00 | $1.1B | −1,028,775 | −$194M |
| BAX - Baxter International | 0.59% | Reduce −0.7% | 56,999,970 | $19.11 | $1.1B | −396,400 | −$218M |
| AEP - American Electric Power | 0.58% | Reduce −1.9% | 9,342,540 | $115.31 | $1.1B | −180,976 | +$6M |
| ADM - Archer-Daniels-Midland | 0.53% | Add +13.4% | 17,084,645 | $57.49 | $982M | +2,016,101 | +$82M |
| CX - Cemex SAB de CV | 0.53% | Reduce −12.3% | 84,794,670 | $11.49 | $974M | −11,939,700 | +$105M |
| COP - ConocoPhillips | 0.52% | Reduce −0.4% | 10,290,169 | $93.61 | $963M | −36,831 | −$14M |
| TAP - Molson Coors Beverage · CL B | 0.47% | Reduce −0.1% | 18,610,924 | $46.68 | $869M | −20,300 | +$26M |
| BMRN - BioMarin Pharmaceutical | 0.47% | Reduce −0.8% | 14,572,384 | $59.43 | $866M | −114,417 | +$71M |
| TDY - Teledyne Technologies | 0.46% | Add +0.3% | 1,685,340 | $510.73 | $861M | +4,378 | −$124M |
| FOXA - Fox · CL A | 0.46% | Reduce −11.7% | 11,613,443 | $73.07 | $849M | −1,538,526 | +$19M |
| TRU - TransUnion | 0.46% | New | 9,842,006 | $85.75 | $844M | +9,842,006 | +$844M |
| NBIX - Neurocrine Biosciences | 0.42% | Reduce −0.9% | 5,508,042 | $141.83 | $781M | −48,576 | +$1M |
| ALNY - Alnylam Pharmaceuticals | 0.42% | Reduce −15.4% | 1,964,415 | $397.65 | $781M | −356,815 | −$277M |
| HPQ - HP | 0.41% | Reduce −0.5% | 34,503,131 | $22.28 | $769M | −180,200 | −$176M |
| ADBE - Adobe | 0.41% | Add +35.8% | 2,164,475 | $349.99 | $758M | +570,969 | +$195M |
| MDT - Medtronic | 0.40% | Add +0.2% | 7,738,043 | $96.06 | $743M | +12,972 | +$8M |
| VFC - VF | 0.40% | Reduce −0.7% | 40,679,850 | $18.08 | $735M | −297,550 | +$144M |
| LYB - LyondellBasell Industries | 0.39% | Reduce −0.5% | 16,879,077 | $43.30 | $731M | −89,985 | −$101M |
| CARR - Carrier Global | 0.38% | Reduce 0.0% | 13,421,292 | $52.84 | $709M | −6,405 | −$92M |
| CE - Celanese | 0.35% | Reduce −0.4% | 15,304,050 | $42.28 | $647M | −57,554 | +$639K |
| RAL - Ralliant | 0.34% | Add +13.3% | 12,214,679 | $50.91 | $622M | +1,434,376 | +$150M |
| STT - State Street | 0.33% | Reduce −30.2% | 4,744,154 | $129.01 | $612M | −2,051,020 | −$176M |
| GLPI - Gaming & Leisure Properties | 0.33% | Add +0.1% | 13,589,962 | $44.69 | $607M | +7,105 | −$26M |
| LIN - Linde | 0.31% | Hold | 1,329,590 | $426.39 | $567M | — | — |
| XP - XP Inc · CL A | 0.30% | Reduce −1.5% | 33,960,545 | $16.37 | $556M | −517,600 | −$92M |
| AEG - Aegon | 0.29% | Reduce −17.8% | 70,522,831 | $7.71 | $544M | −15,260,674 | −$142M |
| TRP - TC Energy | 0.28% | Reduce −3.6% | 9,294,300 | $55.01 | $511M | −351,500 | −$14M |
| PDD - Pinduoduo | 0.27% | New | 4,439,800 | $113.39 | $503M | +4,439,800 | +$503M |
| FOXA - Fox · CL B | 0.25% | Reduce −0.4% | 7,257,827 | $64.93 | $471M | −27,364 | +$54M |
| TIGO - Millicom | 0.24% | Reduce −3.7% | 8,133,132 | $55.44 | $451M | −315,500 | +$41M |
| YUMC - Yum China | 0.22% | Add +0.4% | 8,553,962 | $47.74 | $408M | +33,100 | +$43M |
| MCHP - Microchip Technology | 0.21% | Reduce −0.4% | 6,187,474 | $63.72 | $394M | −24,390 | −$5M |
| BMY - Bristol-Myers Squibb | 0.21% | Reduce −4.7% | 7,078,250 | $53.94 | $382M | −345,570 | +$47M |
| JD · CL A | 0.19% | Reduce −35.1% | 12,194,648 | $28.70 | $350M | −6,597,601 | −$307M |
| BNTX - BioNTech SE | 0.19% | Reduce −0.9% | 3,614,491 | $95.20 | $344M | −32,600 | −$16M |
| NWSA - News · CL A | 0.18% | Reduce −0.2% | 12,449,295 | $26.12 | $325M | −27,150 | −$58M |
| NTES - NetEase | 0.16% | Reduce −6.0% | 2,154,376 | $137.62 | $296M | −138,200 | −$52M |
| AMRZ - Amrize | 0.16% | Reduce −6.9% | 5,385,441 | $54.47 | $293M | −401,100 | +$13M |
| AJG - Arthur J Gallagher & | 0.12% | New | 880,585 | $258.79 | $228M | +880,585 | +$228M |
| IEX - IDEX | 0.12% | Add +266.7% | 1,262,550 | $177.94 | $225M | +918,208 | +$169M |
| HDB - HDFC Bank | 0.11% | Reduce −11.5% | 5,501,800 | $36.54 | $201M | −713,000 | −$11M |
| ITUB - Itau Unibanco SA | 0.07% | Add +2.7% | 19,120,110 | $7.16 | $137M | +497,895 | +$213K |
| FLUT - Flutter Entertainment | 0.07% | Hold | 628,878 | $215.04 | $135M | — | — |
| COHR - Coherent | 0.07% | Reduce −10.1% | 669,855 | $184.57 | $124M | −75,024 | +$43M |
| BAC - Bank of America | 0.06% | Reduce −86.9% | 2,009,022 | $55.00 | $110M | −13,337,999 | −$681M |
| AXP - American Express | 0.06% | Reduce −15.3% | 292,549 | $369.95 | $108M | −52,943 | −$7M |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 3,826,910 | $23.82 | $91M | — | — |
| GEV - GE Vernova | 0.05% | Reduce −10.1% | 138,214 | $653.57 | $90M | −15,526 | −$4M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −1.3% | 237,363 | $312.58 | $74M | −3,162 | −$10M |
| LBTYK · CL C | 0.04% | Hold | 6,682,068 | $11.04 | $74M | — | — |
| FCNCA - First Citizens BancShares · CL A | 0.04% | New | 31,566 | $2,146 | $68M | +31,566 | +$68M |
| UNP - Union Pacific | 0.03% | Reduce −3.6% | 263,116 | $231.32 | $61M | −9,765 | −$4M |
| WMB - The Williams | 0.03% | Reduce −10.3% | 1,000,892 | $60.11 | $60M | −114,630 | −$11M |
| LBTYA - Liberty Global · CL A | 0.03% | Reduce −6.0% | 4,481,061 | $11.14 | $50M | −286,500 | −$5M |
| LLY - Eli Lilly & | 0.02% | Reduce −2.1% | 42,492 | $1,075 | $46M | −892 | +$13M |
| JPM - JPMorgan Chase & | 0.02% | Reduce −36.1% | 124,405 | $322.22 | $40M | −70,250 | −$21M |
| TSM - Taiwan Semiconductor Manufacturing | 0.02% | Hold | 107,800 | $303.89 | $33M | — | — |
| CVX - Chevron | 0.02% | Reduce −4.7% | 212,714 | $152.41 | $32M | −10,557 | −$2M |
| DIS - The Walt Disney | 0.02% | Reduce −6.2% | 270,339 | $113.77 | $31M | −17,788 | −$2M |
| NESR - National Energy Services Reunited | 0.02% | Reduce −14.5% | 1,929,094 | $15.66 | $30M | −326,800 | +$7M |
| TRV - The Travelers | 0.01% | Reduce −6.1% | 94,782 | $290.06 | $27M | −6,183 | −$699K |
| CAT - Caterpillar | 0.01% | Reduce −0.2% | 40,724 | $572.87 | $23M | −70 | +$4M |
| WMT - Walmart | 0.01% | Reduce −0.7% | 179,535 | $111.41 | $20M | −1,300 | +$1M |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 25,741 | $579.45 | $15M | — | — |
| MRK - Merck & | 0.01% | Reduce −10.4% | 138,205 | $105.26 | $15M | −16,070 | +$2M |
| KSPI - Kaspi KZ JSC | 0.01% | Add +930.7% | 183,726 | $78.13 | $14M | +165,900 | +$13M |
| IBM - International Business Machines | 0.01% | Reduce −1.0% | 46,702 | $296.21 | $14M | −486 | +$519K |
| PG - The Procter & Gamble | 0.01% | Add 0.0% | 90,831 | $143.31 | $13M | +35 | −$934K |
| CSCO - Cisco Systems | 0.01% | Reduce −25.1% | 163,114 | $77.03 | $13M | −54,675 | −$2M |
| AZNN | 0.01% | Reduce −12.0% | 121,043 | $91.93 | $11M | −16,445 | +$579K |
| TGT - Target | 0.01% | Reduce −7.5% | 98,129 | $97.75 | $10M | −7,950 | +$77K |
| XOM - Exxon Mobil | 0.00% | Reduce −1.8% | 74,493 | $120.34 | $9M | −1,370 | +$411K |
| AAPL - Apple | 0.00% | Add +1.5% | 31,807 | $271.86 | $9M | +485 | +$672K |
| BSX - Boston Scientific | 0.00% | Hold | 88,885 | $95.35 | $8M | — | — |
| HD - The Home Depot | 0.00% | Reduce −0.1% | 23,247 | $344.10 | $8M | −25 | −$1M |
| AVGO - Broadcom | 0.00% | Reduce −2.1% | 20,580 | $346.10 | $7M | −450 | +$185K |
| VMC - Vulcan Materials | 0.00% | Reduce −0.4% | 24,000 | $285.22 | $7M | −100 | −$568K |
| SLB - Schlumberger | 0.00% | Reduce −62.9% | 176,849 | $38.38 | $7M | −299,410 | −$10M |
| DE - Deere | 0.00% | Hold | 12,626 | $465.57 | $6M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 11,440 | $502.65 | $6M | — | — |
| ADI - Analog Devices | 0.00% | Reduce −32.6% | 20,775 | $271.20 | $6M | −10,030 | −$2M |
| SNPS - Synopsys | 0.00% | Reduce −6.4% | 10,200 | $469.72 | $5M | −700 | −$587K |
| ACMR - ACM Research · CL A | 0.00% | Reduce −8.5% | 112,392 | $39.45 | $4M | −10,500 | −$375K |
| AMGN - Amgen | 0.00% | Hold | 13,367 | $327.31 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.00% | Hold | 20,947 | $206.95 | $4M | — | — |
| MSI - Motorola Solutions | 0.00% | Reduce −0.9% | 11,255 | $383.32 | $4M | −100 | −$878K |
| SHEL - Shell | 0.00% | Reduce −1.3% | 55,194 | $73.48 | $4M | −725 | +$56K |
| DHR - Danaher | 0.00% | Hold | 16,450 | $228.92 | $4M | — | — |
| SATS - EchoStar · CL A | 0.00% | Reduce −99.7% | 32,443 | $108.70 | $4M | −11,758,684 | −$897M |
| GLW - Corning | 0.00% | Reduce −7.6% | 36,850 | $87.56 | $3M | −3,050 | −$46K |
| JOYY | 0.00% | Hold | 49,606 | $64.76 | $3M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $754,800 | $3M | — | — |
| PNC - The PNC Financial Services Group | 0.00% | Reduce −0.5% | 14,000 | $208.73 | $3M | −65 | +$96K |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $522.59 | $3M | — | — |
| MELI - MercadoLibre | 0.00% | Add +255.1% | 1,392 | $2,014 | $3M | +1,000 | +$2M |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $160.40 | $3M | — | — |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −18.8% | 19,180 | $125.88 | $2M | −4,450 | −$936K |
| ABBV - AbbVie | 0.00% | Reduce −0.8% | 10,393 | $228.49 | $2M | −80 | −$50K |
| PFE - Pfizer | 0.00% | Reduce −2.8% | 90,364 | $24.90 | $2M | −2,650 | −$120K |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $878.96 | $2M | — | — |
| VIPS - Vipshop | 0.00% | Hold | 124,197 | $17.69 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,324 | $125.29 | $2M | — | — |
| BIDU - Baidu | 0.00% | Reduce −99.6% | 16,530 | $130.66 | $2M | −4,387,885 | −$578M |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −1.5% | 86,454 | $24.02 | $2M | −1,300 | −$79K |
| MCD - McDonald's | 0.00% | Hold | 6,475 | $305.63 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $80.28 | $2M | — | — |
| LVS - Las Vegas Sands | 0.00% | Hold | 28,186 | $65.09 | $2M | — | — |
| KO - The Coca-Cola | 0.00% | Hold | 24,000 | $69.91 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $195.09 | $2M | — | — |
| OTIS - Otis Worldwide | 0.00% | Reduce −3.6% | 16,010 | $87.35 | $1M | −600 | −$120K |
| TCOM - Trip Group | 0.00% | Hold | 19,250 | $71.91 | $1M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.1% | 20,527 | $67.03 | $1M | −12 | −$13K |
| MMM - 3M | 0.00% | Reduce −0.3% | 7,676 | $160.10 | $1M | −20 | +$35K |
| MO - Altria Group | 0.00% | Hold | 21,000 | $57.66 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −9.3% | 12,750 | $87.10 | $1M | −1,300 | −$167K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $79.02 | $1M | — | — |
| ZH - Zhihu | 0.00% | Add +15.3% | 319,164 | $3.28 | $1M | +42,267 | −$357K |
| NUE - Nucor | 0.00% | Hold | 6,200 | $163.11 | $1M | — | — |
| DEO - Diageo | 0.00% | Hold | 11,077 | $86.27 | $956K | — | — |
| TFC - Truist Financial | 0.00% | Reduce −8.4% | 19,151 | $49.21 | $942K | −1,760 | −$14K |
| ARCO - Arcos Dorados | 0.00% | Add +2.7% | 112,966 | $7.34 | $829K | +3,000 | +$87K |
| CIB - Grupo Cibest SA | 0.00% | Hold | 12,046 | $63.61 | $766K | — | — |
| BLK - Blackrock | 0.00% | Add +8.5% | 711 | $1,070 | $761K | +56 | −$3K |
| PSMT - PriceSmart | 0.00% | Hold | 6,156 | $122.67 | $755K | — | — |
| Intercorp Financial Services | 0.00% | Hold | 17,391 | $42.36 | $737K | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,500 | $490.34 | $736K | — | — |
| ABEV - Ambev SA | 0.00% | Add +7.2% | 296,300 | $2.47 | $732K | +20,000 | +$116K |
| Geopark | 0.00% | Hold | 93,045 | $7.41 | $689K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $53.83 | $637K | — | — |
| NVDA - NVIDIA | 0.00% | Hold | 3,400 | $186.50 | $634K | — | — |
| MCO - Moody's | 0.00% | Reduce −22.5% | 1,213 | $510.85 | $620K | −353 | −$127K |
| DWDPEUR | 0.00% | Reduce −2.2% | 14,843 | $40.20 | $597K | −332 | −$585K |
| GPC - Genuine Parts | 0.00% | Reduce −0.3% | 4,650 | $122.96 | $572K | −15 | −$75K |
| LOMA | 0.00% | Add +19.5% | 43,482 | $12.95 | $563K | +7,082 | +$295K |
| APA | 0.00% | Reduce −36.1% | 22,500 | $24.46 | $550K | −12,700 | −$304K |
| ASR | 0.00% | Hold | 1,700 | $323.40 | $550K | — | — |
| Afya · CL A | 0.00% | Add +0.4% | 35,387 | $15.41 | $545K | +125 | −$5K |
| ALL - The Allstate | 0.00% | Hold | 2,595 | $208.15 | $540K | — | — |
| LAUR - Laureate Education | 0.00% | Hold | 15,700 | $33.67 | $529K | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $46.50 | $521K | — | — |
| Dlocal · CLASS A | 0.00% | Hold | 36,700 | $14.14 | $519K | — | — |
| LYV - Live Nation Entertainment | 0.00% | Reduce −22.2% | 3,500 | $142.50 | $499K | −1,000 | −$237K |
| Copa SA · CL A | 0.00% | Hold | 3,950 | $120.61 | $476K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,300 | $350.55 | $456K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $143.52 | $441K | — | — |
| VOO - Vanguard S&P 500 ETF | 0.00% | Reduce −7.7% | 600 | $627.32 | $376K | −50 | −$22K |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $483.67 | $375K | — | — |
| PBR - Petroleo Brasileiro | 0.00% | Reduce −4.6% | 31,200 | $11.85 | $370K | −1,500 | −$44K |
| CTAS - Cintas | 0.00% | Hold | 1,800 | $188.07 | $339K | — | — |
| Patria Investments · CL A | 0.00% | Hold | 21,200 | $15.89 | $337K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $129.04 | $336K | — | — |
| V - Visa · CL A | 0.00% | Hold | 859 | $350.71 | $301K | — | — |
| ISRG - Intuitive Surgical | 0.00% | Hold | 500 | $566.36 | $283K | — | — |
| MGM - MGM Resorts International | 0.00% | Reduce −28.6% | 7,500 | $36.49 | $274K | −3,000 | −$90K |
| PYPL - PayPal | 0.00% | Hold | 4,475 | $58.38 | $261K | — | — |
| JBS · CL A | 0.00% | Add +6.3% | 16,950 | $14.42 | $244K | +1,000 | +$6K |
| DOW - DOW Inc | 0.00% | Reduce −17.1% | 9,713 | $23.38 | $227K | −1,998 | −$41K |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $102.46 | $225K | — | — |
| CB - Chubb | 0.00% | Hold | 722 | $312.12 | $225K | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $40.73 | $224K | — | — |
| CIG | 0.00% | Hold | 15,000 | $2.00 | $30K | — | — |
Showing top 50 of 217 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TECK - Teck Resources · CL B | 0.19% | Exit | 0 | $43.89 | $345M | −7,871,440 | −$345M |
| Grupo Televisa SAB | 0.09% | Exit | 0 | $2.69 | $173M | −64,208,690 | −$173M |
| The Gap | 0.06% | Exit | 0 | $21.39 | $116M | −5,429,526 | −$116M |
| UL - Unilever | — | Exit | 0 | $59.29 | $1M | −23,900 | −$1M |
| AMG - Affiliated Managers Group | — | Exit | 0 | $238.33 | $572K | −2,400 | −$572K |
| HAL - Halliburton | — | Exit | 0 | $24.63 | $362K | −14,700 | −$362K |
| ZTS - Zoetis · CL A | — | Exit | 0 | $146.00 | $219K | −1,500 | −$219K |
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