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
| JCI - Johnson Controls International | 4.14% | Reduce −4.8% | 57,506,214 | $130.95 | $7.5B | −2,876,755 | +$300M |
| SCHW - The Charles Schwab | 3.87% | Reduce −2.0% | 75,002,881 | $93.98 | $7B | −1,511,045 | −$596M |
| RTX - Raytheon | 3.76% | Reduce −5.6% | 35,473,379 | $192.90 | $6.8B | −2,098,432 | −$48M |
| OXY - Occidental | 2.65% | Reduce −6.8% | 74,085,572 | $65.00 | $4.8B | −5,387,499 | +$1.5B |
| MSFT - Microsoft | 2.43% | Add +60.7% | 11,959,935 | $370.17 | $4.4B | +4,518,185 | +$828M |
| BKNG - Booking | 2.31% | Add +36.3% | 997,498 | $4,210 | $4.2B | +265,417 | +$279M |
| CVS - CVS Health | 2.04% | Reduce −17.2% | 51,780,116 | $71.82 | $3.7B | −10,729,872 | −$1.2B |
| MET - MetLife | 1.99% | Reduce −2.2% | 51,114,776 | $70.72 | $3.6B | −1,137,274 | −$510M |
| FDX - FedEx | 1.95% | Reduce −35.9% | 9,983,449 | $356.18 | $3.6B | −5,598,719 | −$945M |
| GOOG - Alphabet · CL C | 1.93% | Reduce −5.0% | 12,228,518 | $286.86 | $3.5B | −647,280 | −$533M |
| URI - Sunbelt Rentals | 1.90% | New | 53,101,847 | $65.09 | $3.5B | +53,101,847 | +$3.5B |
| REGN - Regeneron Pharmaceuticals | 1.89% | Reduce −3.0% | 4,458,238 | $772.64 | $3.4B | −138,120 | −$103M |
| GILD - Gilead Sciences | 1.86% | Reduce −7.7% | 24,250,826 | $139.37 | $3.4B | −2,032,685 | +$154M |
| CMCSA - Comcast · CL A | 1.78% | Add +0.1% | 113,108,244 | $28.71 | $3.2B | +140,730 | −$129M |
| GSK - GSK PLC | 1.78% | Reduce −14.4% | 58,662,974 | $55.19 | $3.2B | −9,854,995 | −$123M |
| CHTR - Charter Communications · CL A | 1.74% | Add +0.1% | 14,627,209 | $215.88 | $3.2B | +17,989 | +$108M |
| AMZN - Amazon | 1.73% | Reduce −0.8% | 15,109,899 | $208.27 | $3.1B | −120,495 | −$369M |
| CI - The Cigna Group | 1.69% | Add +3.7% | 11,555,787 | $266.75 | $3.1B | +417,173 | +$17M |
| TEL - TE Connectivity | 1.69% | Reduce −1.2% | 14,688,950 | $209.02 | $3.1B | −184,900 | −$314M |
| GOOGL - Alphabet · CL A | 1.68% | Reduce −1.9% | 10,624,415 | $287.56 | $3.1B | −208,703 | −$336M |
| META - Meta Platforms · CL A | 1.58% | Reduce −0.1% | 5,014,319 | $572.13 | $2.9B | −5,518 | −$445M |
| FISV - Fiserv | 1.54% | Add +1.6% | 50,260,950 | $55.80 | $2.8B | +786,328 | −$519M |
| BK - The Bank of New York Mellon | 1.53% | Reduce −9.3% | 23,401,794 | $118.63 | $2.8B | −2,409,445 | −$220M |
| APD - Air Products & Chemicals | 1.47% | Reduce −0.1% | 9,231,575 | $290.49 | $2.7B | −5,035 | +$400M |
| IFF - International Flavors & Fragrances | 1.45% | Add +0.2% | 36,472,942 | $72.55 | $2.6B | +71,900 | +$193M |
| AON - AON PLC · CL A | 1.44% | Add +3.4% | 8,116,095 | $322.78 | $2.6B | +263,639 | −$151M |
| UNH - UnitedHealth Group | 1.41% | Add +3.2% | 9,466,756 | $270.59 | $2.6B | +293,987 | −$466M |
| WFC - Wells Fargo & | 1.36% | Reduce −3.5% | 31,168,331 | $79.61 | $2.5B | −1,143,380 | −$530M |
| BN - Brookfield · CL A | 1.32% | Add +43.4% | 59,186,855 | $40.47 | $2.4B | +17,906,535 | +$501M |
| FTV - Fortive | 1.31% | Reduce −2.3% | 43,156,197 | $55.28 | $2.4B | −1,001,625 | −$52M |
| FIS - Fidelity National Information Services | 1.27% | Reduce −0.1% | 49,073,157 | $46.91 | $2.3B | −40,140 | −$962M |
| GEHC - GE HealthCare | 1.22% | Add +0.3% | 31,312,064 | $71.18 | $2.2B | +100,835 | −$331M |
| BKR - Baker Hughes · CL A | 1.20% | Reduce −12.0% | 35,871,558 | $61.05 | $2.2B | −4,887,880 | +$334M |
| WTW - Willis Towers Watson | 1.17% | Add +5.9% | 7,332,414 | $290.70 | $2.1B | +406,889 | −$144M |
| ZBH - Zimmer Biomet | 1.17% | Add +0.2% | 23,542,700 | $90.42 | $2.1B | +35,851 | +$15M |
| SBAC - SBA Communications · CL A | 1.14% | Add +0.7% | 12,080,284 | $172.11 | $2.1B | +84,150 | −$241M |
| BUD - Anheuser-Busch InBev SA/ | 1.13% | Reduce −10.4% | 29,683,736 | $69.37 | $2.1B | −3,429,695 | −$61M |
| HUM - Humana | 1.08% | Add +0.8% | 11,380,673 | $173.39 | $2B | +90,238 | −$919M |
| SUI - Sun Communities | 0.99% | Reduce −1.6% | 14,266,030 | $125.96 | $1.8B | −225,835 | +$1M |
| NSC - Norfolk Southern | 0.99% | Reduce −35.0% | 6,257,750 | $287.00 | $1.8B | −3,366,135 | −$983M |
| SU - Suncor Energy | 0.95% | Reduce −3.7% | 26,262,454 | $66.11 | $1.7B | −995,300 | +$527M |
| ELAN - Elanco Animal Health | 0.91% | Reduce −12.8% | 68,944,100 | $23.93 | $1.6B | −10,140,205 | −$140M |
| COF - Capital One Financial | 0.88% | Reduce −4.2% | 8,774,932 | $182.43 | $1.6B | −388,135 | −$620M |
| AJG - Arthur J Gallagher & | 0.88% | Add +735.2% | 7,354,915 | $216.58 | $1.6B | +6,474,330 | +$1.4B |
| CARR - Carrier Global | 0.82% | Add +98.4% | 26,622,273 | $56.31 | $1.5B | +13,200,981 | +$790M |
| HLN - Haleon | 0.81% | Reduce −3.4% | 146,539,663 | $10.01 | $1.5B | −5,215,789 | −$67M |
| SNY - Sanofi SA | 0.78% | Reduce −47.8% | 29,504,632 | $48.18 | $1.4B | −26,987,967 | −$1.3B |
| CPNG - Coupang · CL A | 0.75% | Add +46.3% | 72,008,120 | $18.88 | $1.4B | +22,774,800 | +$198M |
| LYB - LyondellBasell Industries | 0.75% | Reduce −0.2% | 16,839,152 | $80.56 | $1.4B | −39,925 | +$626M |
| UBS - UBS Group AG | 0.72% | Reduce −0.1% | 33,644,642 | $38.89 | $1.3B | −20,700 | −$248M |
| TMUS - T-Mobile U S | 0.71% | Reduce −0.5% | 6,157,799 | $210.03 | $1.3B | −28,173 | +$37M |
| COP - ConocoPhillips | 0.70% | Reduce −6.3% | 9,645,858 | $132.00 | $1.3B | −644,311 | +$310M |
| LPLA - LPL Financial | 0.69% | Add +5.0% | 4,146,547 | $300.83 | $1.2B | +197,577 | −$163M |
| BABA - Alibaba Group | 0.68% | Reduce −1.0% | 9,917,770 | $125.46 | $1.2B | −99,100 | −$224M |
| D - Dominion Energy | 0.66% | Reduce −12.1% | 19,477,520 | $61.82 | $1.2B | −2,672,398 | −$94M |
| ROP - Roper Technologies | 0.65% | New | 3,343,694 | $353.86 | $1.2B | +3,343,694 | +$1.2B |
| GS - The Goldman Sachs Group | 0.64% | Reduce −19.3% | 1,380,455 | $845.99 | $1.2B | −329,219 | −$335M |
| BAP - Credicorp | 0.64% | Reduce −11.9% | 3,410,175 | $339.18 | $1.2B | −460,765 | +$46M |
| INCY - Incyte | 0.63% | Reduce −7.6% | 12,252,356 | $94.12 | $1.2B | −1,009,386 | −$157M |
| AEP - American Electric Power | 0.63% | Reduce −6.5% | 8,739,835 | $131.08 | $1.1B | −602,705 | +$68M |
| ADM - Archer-Daniels-Midland | 0.63% | Reduce −7.8% | 15,757,140 | $72.69 | $1.1B | −1,327,505 | +$163M |
| TRU - TransUnion | 0.62% | Add +64.5% | 16,189,511 | $69.19 | $1.1B | +6,347,505 | +$276M |
| NVS - Novartis AG | 0.58% | Reduce −22.7% | 6,967,383 | $152.75 | $1.1B | −2,047,258 | −$179M |
| CE - Celanese | 0.55% | Add +0.3% | 15,345,910 | $65.77 | $1B | +41,860 | +$362M |
| CX - Cemex SAB de CV | 0.54% | Add +0.5% | 85,236,570 | $11.44 | $975M | +441,900 | +$816K |
| TDY - Teledyne Technologies | 0.53% | Reduce −4.8% | 1,604,265 | $605.01 | $971M | −81,075 | +$110M |
| BAX - Baxter International | 0.53% | Add +0.4% | 57,254,570 | $16.80 | $962M | +254,600 | −$127M |
| AVTR - Avantor | 0.52% | Add +2.2% | 119,648,329 | $7.84 | $938M | +2,583,186 | −$404M |
| CTSH - Cognizant Technology Solutions · CL A | 0.48% | Reduce −4.7% | 14,272,907 | $61.35 | $876M | −710,430 | −$368M |
| BMRN - BioMarin Pharmaceutical | 0.45% | Reduce −0.1% | 14,561,759 | $56.49 | $823M | −10,625 | −$43M |
| HPQ - HP | 0.44% | Add +20.5% | 41,592,541 | $19.21 | $799M | +7,089,410 | +$30M |
| TAP - Molson Coors Beverage · CL B | 0.44% | Reduce −0.5% | 18,523,049 | $43.06 | $798M | −87,875 | −$71M |
| FCNCA - First Citizens BancShares · CL A | 0.41% | Add +1145.3% | 393,087 | $1,885 | $741M | +361,521 | +$673M |
| NBIX - Neurocrine Biosciences | 0.40% | Reduce −0.9% | 5,461,037 | $131.74 | $719M | −47,005 | −$62M |
| NVO - Novo Nordisk A/S | 0.39% | New | 19,333,750 | $36.75 | $711M | +19,333,750 | +$711M |
| MDT - Medtronic | 0.37% | Reduce −0.6% | 7,694,608 | $86.65 | $667M | −43,435 | −$77M |
| LIN - Linde | 0.36% | Reduce −0.2% | 1,326,590 | $495.76 | $658M | −3,000 | +$91M |
| ALNY - Alnylam Pharmaceuticals | 0.35% | Reduce −1.8% | 1,929,253 | $330.87 | $638M | −35,162 | −$143M |
| FOXA - Fox · CL A | 0.35% | Reduce −6.2% | 10,896,842 | $58.40 | $636M | −716,601 | −$212M |
| XP - XP Inc · CL A | 0.34% | Reduce −3.6% | 32,726,688 | $19.04 | $623M | −1,233,857 | +$67M |
| TIGO - Millicom | 0.34% | Add +0.4% | 8,162,432 | $74.94 | $612M | +29,300 | +$161M |
| ADBE - Adobe | 0.33% | Add +15.3% | 2,495,595 | $243.08 | $607M | +331,120 | −$151M |
| GLPI - Gaming & Leisure Properties | 0.33% | Reduce −1.0% | 13,458,157 | $44.37 | $597M | −131,805 | −$10M |
| RAL - Ralliant | 0.31% | Add +12.5% | 13,747,551 | $41.59 | $572M | +1,532,872 | −$50M |
| VFC - VF | 0.31% | Reduce −18.8% | 33,024,625 | $16.99 | $561M | −7,655,225 | −$174M |
| TRP - TC Energy | 0.31% | Reduce −4.3% | 8,892,400 | $62.60 | $557M | −401,900 | +$45M |
| PDD - Pinduoduo | 0.25% | Add +2.2% | 4,537,600 | $102.18 | $464M | +97,800 | −$40M |
| STT - State Street | 0.24% | Reduce −26.2% | 3,499,879 | $126.56 | $443M | −1,244,275 | −$169M |
| YUMC - Yum China | 0.22% | Reduce −2.4% | 8,351,762 | $48.78 | $407M | −202,200 | −$967K |
| MCHP - Microchip Technology | 0.22% | Reduce −0.9% | 6,129,716 | $64.61 | $396M | −57,758 | +$2M |
| FOXA - Fox · CL B | 0.21% | Reduce −1.1% | 7,178,894 | $53.10 | $381M | −78,933 | −$90M |
| AEG - Aegon | 0.20% | Reduce −28.3% | 50,556,509 | $7.26 | $367M | −19,966,322 | −$177M |
| JD · CL A | 0.20% | Hold | 12,194,648 | $29.57 | $361M | — | — |
| BNTX - BioNTech SE | 0.18% | Add +1.7% | 3,676,791 | $88.88 | $327M | +62,300 | −$17M |
| NWSA - News · CL A | 0.17% | Reduce −1.6% | 12,256,246 | $24.93 | $306M | −193,049 | −$20M |
| BMY - Bristol-Myers Squibb | 0.15% | Reduce −34.7% | 4,622,820 | $60.65 | $280M | −2,455,430 | −$101M |
| NTES - NetEase | 0.13% | Add +0.1% | 2,156,976 | $111.94 | $241M | +2,600 | −$55M |
| GE - GE Aerospace | 0.12% | Reduce −85.8% | 737,999 | $283.77 | $209M | −4,453,578 | −$1.4B |
| VSNT - Versant Media Group · CL A | 0.09% | New | 4,510,956 | $37.02 | $167M | +4,510,956 | +$167M |
| ITUB - Itau Unibanco SA | 0.09% | Add +0.3% | 19,169,381 | $8.38 | $161M | +49,271 | +$24M |
| HDB - HDFC Bank | 0.08% | Add +3.4% | 5,688,300 | $24.88 | $142M | +186,500 | −$60M |
| COHR - Coherent | 0.07% | Reduce −16.6% | 558,920 | $238.21 | $133M | −110,935 | +$10M |
| GEV - GE Vernova | 0.06% | Reduce −6.5% | 129,182 | $872.90 | $113M | −9,032 | +$22M |
| BAC - Bank of America | 0.05% | Reduce −9.4% | 1,819,565 | $48.75 | $89M | −189,457 | −$22M |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 3,826,910 | $22.56 | $86M | — | — |
| AXP - American Express | 0.05% | Reduce −5.1% | 277,490 | $302.48 | $84M | −15,059 | −$24M |
| WMB - The Williams | 0.04% | Reduce −3.5% | 966,347 | $72.78 | $70M | −34,545 | +$10M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −2.7% | 230,899 | $277.87 | $64M | −6,464 | −$10M |
| FLUT - Flutter Entertainment | 0.04% | Hold | 628,878 | $101.95 | $64M | — | — |
| UNP - Union Pacific | 0.03% | Reduce −0.8% | 260,952 | $242.62 | $63M | −2,164 | +$2M |
| LBTYK · CL C | 0.03% | Reduce −21.3% | 5,255,568 | $11.73 | $62M | −1,426,500 | −$12M |
| CVX - Chevron | 0.02% | Reduce −3.6% | 205,109 | $206.90 | $42M | −7,605 | +$10M |
| LLY - Eli Lilly & | 0.02% | Reduce −1.1% | 42,012 | $919.77 | $39M | −480 | −$7M |
| TSM - Taiwan Semiconductor Manufacturing | 0.02% | Hold | 107,800 | $337.95 | $36M | — | — |
| JPM - JPMorgan Chase & | 0.02% | Reduce −4.8% | 118,455 | $294.16 | $35M | −5,950 | −$5M |
| NESR - National Energy Services Reunited | 0.02% | Reduce −17.1% | 1,599,994 | $21.47 | $34M | −329,100 | +$4M |
| CAT - Caterpillar | 0.02% | Reduce −1.8% | 39,994 | $708.46 | $28M | −730 | +$5M |
| TRV - The Travelers | 0.01% | Reduce −2.1% | 92,776 | $291.68 | $27M | −2,006 | −$432K |
| LBTYA - Liberty Global · CL A | 0.01% | Reduce −52.2% | 2,139,861 | $12.09 | $26M | −2,341,200 | −$24M |
| DIS - The Walt Disney | 0.01% | Reduce −1.3% | 266,866 | $96.38 | $26M | −3,473 | −$5M |
| WMT - Walmart | 0.01% | Reduce −2.9% | 174,310 | $124.28 | $22M | −5,225 | +$2M |
| MRK - Merck & | 0.01% | Reduce −1.6% | 136,050 | $120.29 | $16M | −2,155 | +$2M |
| KSPI - Kaspi KZ JSC | 0.01% | Add +14.4% | 210,226 | $74.07 | $16M | +26,500 | +$1M |
| PG - The Procter & Gamble | 0.01% | Reduce −0.1% | 90,756 | $144.44 | $13M | −75 | +$92K |
| TMO - Thermo Fisher Scientific | 0.01% | Hold | 25,741 | $491.53 | $13M | — | — |
| XOM - Exxon Mobil | 0.01% | Reduce −0.9% | 73,858 | $169.66 | $13M | −635 | +$4M |
| TGT - Target | 0.01% | Reduce −1.5% | 96,664 | $121.20 | $12M | −1,465 | +$2M |
| AZN - AstraZeneca | 0.01% | New | 57,474 | $197.22 | $11M | +57,474 | +$11M |
| IBM - International Business Machines | 0.01% | Reduce −0.2% | 46,587 | $242.39 | $11M | −115 | −$3M |
| CSCO - Cisco Systems | 0.00% | Reduce −35.6% | 105,119 | $77.59 | $8M | −57,995 | −$4M |
| AAPL - Apple | 0.00% | Reduce −0.6% | 31,607 | $253.79 | $8M | −200 | −$626K |
| HD - The Home Depot | 0.00% | Reduce −3.4% | 22,447 | $328.89 | $7M | −800 | −$617K |
| DE - Deere | 0.00% | Hold | 12,626 | $563.30 | $7M | — | — |
| VMC - Vulcan Materials | 0.00% | Hold | 24,000 | $272.30 | $7M | — | — |
| ADI - Analog Devices | 0.00% | Reduce −3.6% | 20,021 | $318.14 | $6M | −754 | +$735K |
| AVGO - Broadcom | 0.00% | Reduce −6.3% | 19,290 | $309.51 | $6M | −1,290 | −$1M |
| SLB - Schlumberger | 0.00% | Reduce −37.9% | 109,824 | $51.39 | $6M | −67,025 | −$1M |
| BSX - Boston Scientific | 0.00% | Hold | 88,885 | $62.75 | $6M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 11,440 | $479.20 | $5M | — | — |
| JNJ - Johnson & Johnson | 0.00% | Hold | 20,947 | $244.44 | $5M | — | — |
| SHEL - Shell | 0.00% | Reduce −0.4% | 54,994 | $93.00 | $5M | −200 | +$1M |
| GLW - Corning | 0.00% | Reduce −1.4% | 36,325 | $135.97 | $5M | −525 | +$2M |
| MSI - Motorola Solutions | 0.00% | Hold | 11,255 | $433.97 | $5M | — | — |
| ACMR - ACM Research · CL A | 0.00% | Add +6.7% | 119,892 | $39.35 | $5M | +7,500 | +$284K |
| AMGN - Amgen | 0.00% | Hold | 13,367 | $351.85 | $5M | — | — |
| SNPS - Synopsys | 0.00% | Hold | 10,200 | $396.48 | $4M | — | — |
| MELI - MercadoLibre | 0.00% | Add +42.7% | 1,987 | $1,729 | $3M | +595 | +$632K |
| DHR - Danaher | 0.00% | Hold | 16,450 | $189.60 | $3M | — | — |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −1.5% | 18,900 | $164.13 | $3M | −280 | +$688K |
| BIDU - Baidu | 0.00% | Add +66.4% | 27,506 | $111.42 | $3M | +10,976 | +$905K |
| VIPS - Vipshop | 0.00% | Add +53.6% | 190,797 | $15.72 | $3M | +66,600 | +$802K |
| PNC - The PNC Financial Services Group | 0.00% | Hold | 14,000 | $208.09 | $3M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $718,140 | $3M | — | — |
| PM - Philip Morris International | 0.00% | Reduce −2.9% | 16,500 | $165.34 | $3M | −500 | +$1K |
| PFE - Pfizer | 0.00% | Reduce −2.0% | 88,564 | $28.08 | $2M | −1,800 | +$237K |
| JOYY | 0.00% | Reduce −15.3% | 42,006 | $58.39 | $2M | −7,600 | −$760K |
| TCOM - Trip Group | 0.00% | Add +155.8% | 49,250 | $49.79 | $2M | +30,000 | +$1M |
| SPGI - S&P Global | 0.00% | Hold | 5,400 | $425.34 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Hold | 10,393 | $217.49 | $2M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $895.24 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 23,600 | $92.88 | $2M | — | — |
| Karooooo | 0.00% | Add +72.9% | 42,233 | $49.84 | $2M | +17,810 | +$994K |
| MCD - McDonald's | 0.00% | Reduce −0.8% | 6,425 | $310.79 | $2M | −50 | +$18K |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −11.2% | 76,754 | $23.81 | $2M | −9,700 | −$249K |
| KO - The Coca-Cola | 0.00% | Hold | 24,000 | $76.05 | $2M | — | — |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $226.03 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,324 | $102.67 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.9% | 20,336 | $83.71 | $2M | −191 | +$326K |
| LVS - Las Vegas Sands | 0.00% | Hold | 28,186 | $53.88 | $2M | — | — |
| ZH - Zhihu | 0.00% | Add +50.7% | 481,092 | $2.84 | $1M | +161,928 | +$319K |
| MO - Altria Group | 0.00% | Reduce −2.4% | 20,500 | $65.99 | $1M | −500 | +$142K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $85.23 | $1M | — | — |
| MMM - 3M | 0.00% | Hold | 7,676 | $145.23 | $1M | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −7.8% | 11,750 | $91.02 | $1M | −1,000 | −$41K |
| NUE - Nucor | 0.00% | Hold | 6,200 | $169.10 | $1M | — | — |
| ATAT - Atour Lifestyle | 0.00% | Hold | 28,152 | $36.81 | $1M | — | — |
| ARCO - Arcos Dorados | 0.00% | Hold | 112,966 | $8.25 | $932K | — | — |
| PSMT - PriceSmart | 0.00% | Hold | 6,156 | $150.50 | $926K | — | — |
| APA | 0.00% | Reduce −4.4% | 21,500 | $42.44 | $912K | −1,000 | +$362K |
| ABEV - Ambev SA | 0.00% | Add +3.4% | 306,300 | $2.92 | $894K | +10,000 | +$163K |
| Geopark | 0.00% | Hold | 93,045 | $9.50 | $884K | — | — |
| TFC - Truist Financial | 0.00% | Hold | 19,151 | $45.97 | $880K | — | — |
| Intercorp Financial Services | 0.00% | Hold | 17,391 | $50.20 | $873K | — | — |
| DEO - Diageo | 0.00% | Hold | 11,077 | $74.45 | $825K | — | — |
| JBS · CL A | 0.00% | Add +164.0% | 44,750 | $17.96 | $804K | +27,800 | +$559K |
| LOMA | 0.00% | Add +66.0% | 72,182 | $11.09 | $800K | +28,700 | +$237K |
| Q - Qnity | 0.00% | Reduce −10.3% | 6,727 | $115.38 | $776K | −776 | +$164K |
| Afya · CL A | 0.00% | Add +44.9% | 51,287 | $14.87 | $763K | +15,900 | +$217K |
| LAUR - Laureate Education | 0.00% | Add +38.2% | 21,700 | $34.84 | $756K | +6,000 | +$227K |
| BLK - Blackrock | 0.00% | Hold | 711 | $961.71 | $684K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $57.64 | $682K | — | — |
| Copa SA · CL A | 0.00% | Add +51.9% | 6,000 | $113.61 | $682K | +2,050 | +$205K |
| DWDPEUR | 0.00% | Reduce −1.1% | 14,677 | $45.80 | $672K | −166 | +$76K |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,500 | $444.40 | $667K | — | — |
| Patria Investments · CL A | 0.00% | Add +148.1% | 52,600 | $12.60 | $663K | +31,400 | +$326K |
| PBR - Petroleo Brasileiro | 0.00% | Hold | 31,200 | $20.75 | $647K | — | — |
| NVDA - NVIDIA | 0.00% | Hold | 3,400 | $174.40 | $593K | — | — |
| Dlocal · CLASS A | 0.00% | Add +21.8% | 44,700 | $12.97 | $580K | +8,000 | +$61K |
| ALL - The Allstate | 0.00% | Hold | 2,595 | $207.34 | $538K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,213 | $436.25 | $529K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 4,650 | $105.75 | $492K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $155.29 | $478K | — | — |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $182.18 | $474K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $604.39 | $468K | — | — |
| OTIS - Otis Worldwide | 0.00% | Reduce −62.5% | 6,010 | $77.08 | $463K | −10,000 | −$935K |
| ASR | 0.00% | Reduce −26.5% | 1,250 | $336.13 | $420K | −450 | −$130K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $37.22 | $417K | — | — |
| DOW - DOW Inc | 0.00% | Hold | 9,713 | $41.65 | $405K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,300 | $292.75 | $381K | — | — |
| CTAS - Cintas | 0.00% | Hold | 1,800 | $169.14 | $304K | — | — |
| UL - Unilever | 0.00% | Reduce 0.0% | 5,243 | $56.97 | $299K | −1 | −$44K |
| RIO - Rio Tinto | 0.00% | Hold | 3,000 | $93.29 | $280K | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $50.20 | $276K | — | — |
| V - Visa · CL A | 0.00% | Hold | 859 | $302.24 | $260K | — | — |
| MGM - MGM Resorts International | 0.00% | Reduce −13.3% | 6,500 | $37.01 | $241K | −1,000 | −$33K |
| CB - Chubb | 0.00% | Hold | 722 | $325.93 | $235K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $106.88 | $235K | — | — |
| ISRG - Intuitive Surgical | 0.00% | Hold | 500 | $460.99 | $230K | — | — |
| LYV - Live Nation Entertainment | 0.00% | Reduce −57.1% | 1,500 | $152.51 | $229K | −2,000 | −$270K |
| CIG | 0.00% | Hold | 15,000 | $2.39 | $36K | — | — |
Showing top 50 of 220 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMRZ - Amrize | 0.16% | Exit | 0 | $54.48 | $293M | −5,385,441 | −$293M |
| IEX - IDEX | 0.12% | Exit | 0 | $177.94 | $225M | −1,262,550 | −$225M |
| AZNN | 0.01% | Exit | 0 | $91.93 | $11M | −121,043 | −$11M |
| SATS - EchoStar · CL A | — | Exit | 0 | $108.71 | $4M | −32,443 | −$4M |
| CIB - Grupo Cibest SA | — | Exit | 0 | $63.59 | $766K | −12,046 | −$766K |
| VOO - Vanguard S&P 500 ETF | — | Exit | 0 | $626.67 | $376K | −600 | −$376K |
| PYPL - PayPal | — | Exit | 0 | $58.32 | $261K | −4,475 | −$261K |
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