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 Q4 2025 Q3, filed 13 Feb, long equity only

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SCHW, Charles Schwab	4.13%, was 4.28%	Reduce −7.9%	76,513,926	$99.91	$7.6B	−6,529,327	−$284M
JCI, Johnson Controls	3.90%	Reduce −6.0%	60,382,969	$119.75	$7.2B	−3,827,676	+$171M
RTX	3.72%	Reduce −6.3%	37,571,811	$183.40	$6.9B	−2,527,555	+$181M
CVS, CVS Health	2.68%, was 2.98%	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%, was 2.38%	Reduce −2.6%	52,252,050	$78.94	$4.1B	−1,407,614	−$295M
GOOG, Alphabet Class C	2.18%	Reduce −8.0%	12,875,798	$313.80	$4B	−1,116,939	+$632M
BKNG, Booking Holdings	2.12%, was 1.97%	Add +8.4%	732,081	$5,355	$3.9B	+56,999	+$276M
MSFT, Microsoft	1.94%, was 2.20%	Reduce −5.5%	7,441,750	$483.62	$3.6B	−430,411	−$478M
REGN, Regeneron	1.92%, was 1.38%	Add +1.0%	4,596,358	$771.87	$3.5B	+45,513	+$989M
AMZN, Amazon	1.90%, was 1.93%	Reduce −6.5%	15,230,394	$230.82	$3.5B	−1,065,936	−$63M
GOOGL, Alphabet Class A	1.83%	Reduce −4.5%	10,833,118	$313.00	$3.4B	−505,659	+$634M
TEL, TE Connectivity	1.83%, was 1.90%	Reduce −7.3%	14,873,850	$227.51	$3.4B	−1,165,904	−$137M
CMCSA, Comcast	1.82%	Add +0.4%	112,967,514	$29.89	$3.4B	+399,596	−$160M
GSK	1.81%, was 1.83%	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	1.79%, was 1.57%	Add +26.7%	5,019,837	$660.09	$3.3B	+1,056,630	+$403M
OXY, Occidental	1.76%, was 2.04%	Reduce −0.5%	79,473,071	$41.12	$3.3B	−410,300	−$507M
FIS, Fidelity National Information Services	1.76%, was 1.53%	Add +13.9%	49,113,297	$66.46	$3.3B	+6,008,090	+$422M
GILD, Gilead Sciences	1.74%, was 1.80%	Reduce −12.8%	26,283,511	$122.74	$3.2B	−3,849,620	−$119M
CI, Cigna	1.65%, was 1.45%	Add +19.7%	11,138,614	$275.23	$3.1B	+1,833,389	+$383M
CHTR, Charter Communications	1.65%	Add +23.7%	14,609,220	$208.75	$3B	+2,801,671	−$199M
UNH, UnitedHealth Group	1.63%, was 1.77%	Reduce −3.5%	9,172,769	$330.11	$3B	−332,867	−$254M
WFC, Wells Fargo	1.63%, was 1.76%	Reduce −16.9%	32,311,711	$93.20	$3B	−6,576,214	−$248M
BK, BNY	1.62%, was 2.05%	Reduce −25.9%	25,811,239	$116.09	$3B	−9,031,705	−$800M
HUM, Humana	1.56%, was 1.59%	Reduce −0.4%	11,290,435	$256.13	$2.9B	−47,751	−$58M
NSC, Norfolk Southern	1.50%, was 1.76%	Reduce −11.5%	9,623,885	$288.72	$2.8B	−1,250,364	−$488M
AON, Aon	1.50%, was 0.67%	Add +126.6%	7,852,456	$352.88	$2.8B	+4,387,773	+$1.5B
SNY, Sanofi	1.48%, was 1.76%	Reduce −18.0%	56,492,599	$48.46	$2.7B	−12,439,148	−$516M
GEHC, GE HealthCare	1.38%, was 1.12%	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%, was 1.13%	Add +3.7%	44,157,822	$55.21	$2.4B	+1,562,028	+$351M
SBAC, SBA Communications	1.25%, was 1.01%	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%, was 0.68%	Add +90.7%	6,925,525	$328.60	$2.3B	+3,293,334	+$1B
COF, Capital One	1.20%, was 1.39%	Reduce −24.3%	9,163,067	$242.36	$2.2B	−2,944,850	−$353M
BUD, Anheuser-Busch InBev	1.14%, was 1.18%	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 Corporation	1.02%	New	41,280,320	$45.89	$1.9B	+41,280,320	+$1.9B
BKR, Baker Hughes	1.00%, was 1.16%	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%, was 1.02%	Reduce −17.2%	5,191,577	$308.03	$1.6B	−1,080,045	−$287M
UBS	0.84%, was 0.95%	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, Goldman Sachs	0.81%, was 0.95%	Reduce −22.6%	1,709,674	$879.00	$1.5B	−498,951	−$256M
BABA, Alibaba	0.79%, was 1.06%	Reduce −8.7%	10,016,870	$146.58	$1.5B	−958,500	−$493M
LPLA, LPL Financial	0.76%, was 0.60%	Add +18.6%	3,948,970	$357.17	$1.4B	+619,715	+$303M
AVTR, Avantor	0.72%, was 0.79%	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%, was 0.75%	Reduce −2.8%	22,149,918	$58.59	$1.3B	−630,115	−$96M
TMUS, T-Mobile US	0.68%, was 0.48%	Add +65.2%	6,185,972	$203.04	$1.3B	+2,442,450	+$360M
CTSH, Cognizant	0.67%	Reduce −7.5%	14,983,337	$83.00	$1.2B	−1,218,305	+$157M
NVS, Novartis	0.67%, was 0.73%	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	0.63%	Add +4.9%	49,233,320	$23.59	$1.2B	+2,285,600	−$350M
BAP, Credicorp	0.60%, was 0.70%	Reduce −21.0%	3,870,940	$287.00	$1.1B	−1,028,775	−$194M
BAX, Baxter International	0.59%, was 0.71%	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	+$5.9M
ADM, Archer-Daniels-Midland	0.53%, was 0.49%	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%, was 0.53%	Reduce −0.4%	10,290,169	$93.61	$963M	−36,831	−$14M
TAP, Molson Coors Beverage	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 Class 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	+$1.2M
ALNY, Alnylam Pharmaceuticals	0.42%, was 0.57%	Reduce −15.4%	1,964,415	$397.65	$781M	−356,815	−$277M
HPQ, HP	0.41%, was 0.51%	Reduce −0.5%	34,503,131	$22.28	$769M	−180,200	−$176M
ADBE, Adobe	0.41%, was 0.30%	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	+$7.6M
VFC, VF	0.40%	Reduce −0.7%	40,679,850	$18.08	$735M	−297,550	+$144M
LYB, LyondellBasell Industries	0.39%, was 0.45%	Reduce −0.5%	16,879,077	$43.30	$731M	−89,985	−$101M
CARR, Carrier Global	0.38%, was 0.43%	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%, was 0.25%	Add +13.3%	12,214,679	$50.91	$622M	+1,434,376	+$150M
STT, State Street	0.33%, was 0.43%	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	0.30%, was 0.35%	Reduce −1.5%	33,960,545	$16.37	$556M	−517,600	−$92M
AEG, Aegon	0.29%, was 0.37%	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, PDD Holdings	0.27%	New	4,439,800	$113.39	$503M	+4,439,800	+$503M
FOXA, Fox Class 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%, was 0.20%	Add +0.4%	8,553,962	$47.74	$408M	+33,100	+$43M
MCHP, Microchip Technology	0.21%, was 0.22%	Reduce −0.4%	6,187,474	$63.72	$394M	−24,390	−$4.7M
BMY, Bristol Myers Squibb	0.21%	Reduce −4.7%	7,078,250	$53.94	$382M	−345,570	+$47M
JD, JD.com	0.19%, was 0.35%	Reduce −35.1%	12,194,648	$28.70	$350M	−6,597,601	−$307M
BNTX, BioNTech	0.19%	Reduce −0.9%	3,614,491	$95.20	$344M	−32,600	−$16M
NWSA, News Corp	0.18%, was 0.21%	Reduce −0.2%	12,449,295	$26.12	$325M	−27,150	−$58M
NTES, NetEase	0.16%, was 0.19%	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%, was 0.03%	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	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%, was 0.43%	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	−$6.5M
FMS, Fresenius Medical Care	0.05%	Hold	3,826,910	$23.82	$91M	—	—
GEV, GE Vernova	0.05%	Reduce −10.1%	138,214	$653.57	$90M	−15,526	−$4.2M
CDNS, Cadence Design Systems	0.04%, was 0.05%	Reduce −1.3%	237,363	$312.58	$74M	−3,162	−$10M
LBTYK, Liberty Global Class C	0.04%	Hold	6,682,068	$11.04	$74M	—	—
FCNCA, First Citizens BancShares	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	−$3.6M
WMB, Williams Companies	0.03%, was 0.04%	Reduce −10.3%	1,000,892	$60.11	$60M	−114,630	−$11M
LBTYA, Liberty Global Class A	0.03%	Reduce −6.0%	4,481,061	$11.14	$50M	−286,500	−$4.7M
LLY, Eli Lilly	0.02%	Reduce −2.1%	42,492	$1,075	$46M	−892	+$13M
JPM, JPMorgan Chase	0.02%, was 0.03%	Reduce −36.1%	124,405	$322.22	$40M	−70,250	−$21M
TSM, Taiwan Semiconductor	0.02%	Hold	107,800	$303.89	$33M	—	—
CVX, Chevron	0.02%	Reduce −4.7%	212,714	$152.41	$32M	−10,557	−$2.3M
DIS, Disney	0.02%	Reduce −6.2%	270,339	$113.77	$31M	−17,788	−$2.2M
NESR, National Energy Services Reunited	0.02%	Reduce −14.5%	1,929,094	$15.66	$30M	−326,800	+$7.1M
TRV, Travelers	0.01%, was 0.02%	Reduce −6.1%	94,782	$290.06	$27M	−6,183	−$699K
CAT, Caterpillar	0.01%	Reduce −0.2%	40,724	$572.87	$23M	−70	+$3.9M
WMT, Walmart	0.01%	Reduce −0.7%	179,535	$111.41	$20M	−1,300	+$1.4M
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	+$1.6M
KSPI, Kaspi.KZ JSC	0.01%	Add +930.7%	183,726	$78.13	$14M	+165,900	+$13M
IBM	0.01%	Reduce −1.0%	46,702	$296.21	$14M	−486	+$519K
PG, Procter & Gamble	0.01%	Add 0.0%	90,831	$143.31	$13M	+35	−$934K
CSCO, Cisco	0.01%	Reduce −25.1%	163,114	$77.03	$13M	−54,675	−$2.3M
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	$9.6M	−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	$8.6M	+485	+$672K
BSX, Boston Scientific	0.00%	Hold	88,885	$95.35	$8.5M	—	—
HD, Home Depot	0.00%, was 0.01%	Reduce −0.1%	23,247	$344.10	$8M	−25	−$1.4M
AVGO, Broadcom	0.00%	Reduce −2.1%	20,580	$346.10	$7.1M	−450	+$185K
VMC, Vulcan Materials	0.00%	Reduce −0.4%	24,000	$285.22	$6.8M	−100	−$568K
SLB	0.00%, was 0.01%	Reduce −62.9%	176,849	$38.38	$6.8M	−299,410	−$9.6M
DE, Deere	0.00%	Hold	12,626	$465.57	$5.9M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	11,440	$502.65	$5.8M	—	—
ADI, Analog Devices	0.00%	Reduce −32.6%	20,775	$271.20	$5.6M	−10,030	−$1.9M
SNPS, Synopsys	0.00%	Reduce −6.4%	10,200	$469.72	$4.8M	−700	−$587K
ACMR, ACM Research	0.00%	Reduce −8.5%	112,392	$39.45	$4.4M	−10,500	−$375K
AMGN, Amgen	0.00%	Hold	13,367	$327.31	$4.4M	—	—
JNJ, Johnson & Johnson	0.00%	Hold	20,947	$206.95	$4.3M	—	—
MSI, Motorola Solutions	0.00%	Reduce −0.9%	11,255	$383.32	$4.3M	−100	−$878K
SHEL, Shell	0.00%	Reduce −1.3%	55,194	$73.48	$4.1M	−725	+$56K
DHR, Danaher	0.00%	Hold	16,450	$228.92	$3.8M	—	—
SATS, EchoStar	0.00%, was 0.49%	Reduce −99.7%	32,443	$108.70	$3.5M	−11,758,684	−$897M
GLW, Corning	0.00%	Reduce −7.6%	36,850	$87.56	$3.2M	−3,050	−$46K
JOYY	0.00%	Hold	49,606	$64.76	$3.2M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$754,800	$3M	—	—
PNC	0.00%	Reduce −0.5%	14,000	$208.73	$2.9M	−65	+$96K
SPGI, S&P Global	0.00%	Hold	5,400	$522.59	$2.8M	—	—
MELI, MercadoLibre	0.00%	Add +255.1%	1,392	$2,014	$2.8M	+1,000	+$1.9M
PM, Philip Morris International	0.00%	Hold	17,000	$160.40	$2.7M	—	—
DELL, Dell Technologies	0.00%	Reduce −18.8%	19,180	$125.88	$2.4M	−4,450	−$936K
ABBV, AbbVie	0.00%	Reduce −0.8%	10,393	$228.49	$2.4M	−80	−$50K
PFE, Pfizer	0.00%	Reduce −2.8%	90,364	$24.90	$2.3M	−2,650	−$120K
PH, Parker-Hannifin	0.00%	Hold	2,500	$878.96	$2.2M	—	—
VIPS, Vipshop	0.00%	Hold	124,197	$17.69	$2.2M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,324	$125.29	$2.2M	—	—
BIDU, Baidu	0.00%, was 0.31%	Reduce −99.6%	16,530	$130.66	$2.2M	−4,387,885	−$578M
HPE, Hewlett Packard Enterprise	0.00%	Reduce −1.5%	86,454	$24.02	$2.1M	−1,300	−$79K
MCD, McDonald's	0.00%	Hold	6,475	$305.63	$2M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$80.28	$1.9M	—	—
LVS, Las Vegas Sands	0.00%	Hold	28,186	$65.09	$1.8M	—	—
KO, Coca-Cola	0.00%	Hold	24,000	$69.91	$1.7M	—	—
HON, Honeywell	0.00%	Hold	8,019	$195.09	$1.6M	—	—
OTIS, Otis Worldwide	0.00%	Reduce −3.6%	16,010	$87.35	$1.4M	−600	−$120K
TCOM, Trip.com	0.00%	Hold	19,250	$71.91	$1.4M	—	—
CTVA, Corteva	0.00%	Reduce −0.1%	20,527	$67.03	$1.4M	−12	−$13K
MMM, 3M	0.00%	Reduce −0.3%	7,676	$160.10	$1.2M	−20	+$35K
MO, Altria	0.00%	Hold	21,000	$57.66	$1.2M	—	—
EBAY, eBay	0.00%	Reduce −9.3%	12,750	$87.10	$1.1M	−1,300	−$167K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$79.02	$1.1M	—	—
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	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	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	0.00%	Add +7.2%	296,300	$2.47	$732K	+20,000	+$116K
Geopark	0.00%	Hold	93,045	$7.41	$689K	—	—
MDLZ, Mondelez	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	0.00%	Add +0.4%	35,387	$15.41	$545K	+125	−$5K
ALL, 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	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	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	0.00%	Hold	21,200	$15.89	$337K	—	—
PSX, Phillips 66	0.00%	Hold	2,600	$129.04	$336K	—	—
V, Visa	0.00%	Hold	859	$350.71	$301K	—	—
ISRG, Intuitive Surgical	0.00%	Hold	500	$566.36	$283K	—	—
MGM, MGM Resorts	0.00%	Reduce −28.6%	7,500	$36.49	$274K	−3,000	−$90K
PYPL, PayPal	0.00%	Hold	4,475	$58.38	$261K	—	—
JBS, JBS NV	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	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

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TECK, Teck Resources	0.19%	Exit	$43.89	$345M	−7,871,440	−$345M
Grupo Televisa SAB	0.09%	Exit	$2.69	$173M	−64,208,690	−$173M
Gap	0.06%	Exit	$21.39	$116M	−5,429,526	−$116M
UL, Unilever	—	Exit	$59.29	$1.4M	−23,900	−$1.4M
AMG, Affiliated Managers Group	—	Exit	$238.33	$572K	−2,400	−$572K
HAL, Halliburton	—	Exit	$24.63	$362K	−14,700	−$362K
ZTS, Zoetis	—	Exit	$146.00	$219K	−1,500	−$219K

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