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

2026 Q1 2025 Q4, filed 14 May, long equity only

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JCI, Johnson Controls	4.14%	Reduce −4.8%	57,506,214	$130.95	$7.5B	−2,876,755	+$300M
SCHW, Charles Schwab	3.87%, was 4.13%	Reduce −2.0%	75,002,881	$93.98	$7B	−1,511,045	−$596M
RTX	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%, was 1.94%	Add +60.7%	11,959,935	$370.17	$4.4B	+4,518,185	+$828M
BKNG, Booking Holdings	2.31%, was 2.12%	Add +36.3%	997,498	$4,210	$4.2B	+265,417	+$279M
CVS, CVS Health	2.04%, was 2.68%	Reduce −17.2%	51,780,116	$71.82	$3.7B	−10,729,872	−$1.2B
MET, MetLife	1.99%, was 2.23%	Reduce −2.2%	51,114,776	$70.72	$3.6B	−1,137,274	−$510M
FDX, FedEx	1.95%, was 2.43%	Reduce −35.9%	9,983,449	$356.18	$3.6B	−5,598,719	−$945M
GOOG, Alphabet Class C	1.93%, was 2.18%	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	1.89%, was 1.92%	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	1.78%	Add +0.1%	113,108,244	$28.71	$3.2B	+140,730	−$129M
GSK	1.78%, was 1.81%	Reduce −14.4%	58,662,974	$55.19	$3.2B	−9,854,995	−$123M
CHTR, Charter Communications	1.74%, was 1.65%	Add +0.1%	14,627,209	$215.88	$3.2B	+17,989	+$108M
AMZN, Amazon	1.73%, was 1.90%	Reduce −0.8%	15,109,899	$208.27	$3.1B	−120,495	−$369M
CI, Cigna	1.69%, was 1.65%	Add +3.7%	11,555,787	$266.75	$3.1B	+417,173	+$17M
TEL, TE Connectivity	1.69%, was 1.83%	Reduce −1.2%	14,688,950	$209.02	$3.1B	−184,900	−$314M
GOOGL, Alphabet Class A	1.68%, was 1.83%	Reduce −1.9%	10,624,415	$287.56	$3.1B	−208,703	−$336M
META, Meta Platforms	1.58%, was 1.79%	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, BNY	1.53%, was 1.62%	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%, was 1.32%	Add +0.2%	36,472,942	$72.55	$2.6B	+71,900	+$193M
AON, Aon	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%, was 1.63%	Reduce −3.5%	31,168,331	$79.61	$2.5B	−1,143,380	−$530M
BN, Brookfield Corporation	1.32%, was 1.02%	Add +43.4%	59,186,855	$40.47	$2.4B	+17,906,535	+$501M
FTV, Fortive	1.31%, was 1.32%	Reduce −2.3%	43,156,197	$55.28	$2.4B	−1,001,625	−$52M
FIS, Fidelity National Information Services	1.27%, was 1.76%	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	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%, was 1.14%	Add +0.2%	23,542,700	$90.42	$2.1B	+35,851	+$15M
SBAC, SBA Communications	1.14%	Add +0.7%	12,080,284	$172.11	$2.1B	+84,150	−$241M
BUD, Anheuser-Busch InBev	1.13%, was 1.14%	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	+$1.3M
NSC, Norfolk Southern	0.99%, was 1.50%	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%, was 0.97%	Reduce −12.8%	68,944,100	$23.93	$1.6B	−10,140,205	−$140M
COF, Capital One	0.88%, was 1.20%	Reduce −4.2%	8,774,932	$182.43	$1.6B	−388,135	−$620M
AJG, Arthur J. Gallagher	0.88%, was 0.12%	Add +735.2%	7,354,915	$216.58	$1.6B	+6,474,330	+$1.4B
CARR, Carrier Global	0.82%, was 0.38%	Add +98.4%	26,622,273	$56.31	$1.5B	+13,200,981	+$790M
HLN, Haleon	0.81%, was 0.83%	Reduce −3.4%	146,539,663	$10.01	$1.5B	−5,215,789	−$67M
SNY, Sanofi	0.78%, was 1.48%	Reduce −47.8%	29,504,632	$48.18	$1.4B	−26,987,967	−$1.3B
CPNG, Coupang	0.75%, was 0.63%	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	0.72%, was 0.84%	Reduce −0.1%	33,644,642	$38.89	$1.3B	−20,700	−$248M
TMUS, T-Mobile US	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	0.68%, was 0.79%	Reduce −1.0%	9,917,770	$125.46	$1.2B	−99,100	−$224M
D, Dominion Energy	0.66%, was 0.70%	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, Goldman Sachs	0.64%, was 0.81%	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%, was 0.71%	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%, was 0.46%	Add +64.5%	16,189,511	$69.19	$1.1B	+6,347,505	+$276M
NVS, Novartis	0.58%, was 0.67%	Reduce −22.7%	6,967,383	$152.75	$1.1B	−2,047,258	−$179M
CE, Celanese	0.55%, was 0.35%	Add +0.3%	15,345,910	$65.77	$1B	+41,860	+$362M
CX, Cemex SAB de CV	0.54%, was 0.53%	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	0.48%, was 0.67%	Reduce −4.7%	14,272,907	$61.35	$876M	−710,430	−$368M
BMRN, BioMarin Pharmaceutical	0.45%, was 0.47%	Reduce −0.1%	14,561,759	$56.49	$823M	−10,625	−$43M
HPQ, HP	0.44%, was 0.41%	Add +20.5%	41,592,541	$19.21	$799M	+7,089,410	+$30M
TAP, Molson Coors Beverage	0.44%, was 0.47%	Reduce −0.5%	18,523,049	$43.06	$798M	−87,875	−$71M
FCNCA, First Citizens BancShares	0.41%, was 0.04%	Add +1145.3%	393,087	$1,885	$741M	+361,521	+$673M
NBIX, Neurocrine Biosciences	0.40%, was 0.42%	Reduce −0.9%	5,461,037	$131.74	$719M	−47,005	−$62M
NVO, Novo Nordisk	0.39%	New	19,333,750	$36.75	$711M	+19,333,750	+$711M
MDT, Medtronic	0.37%, was 0.40%	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%, was 0.42%	Reduce −1.8%	1,929,253	$330.87	$638M	−35,162	−$143M
FOXA, Fox Class A	0.35%, was 0.46%	Reduce −6.2%	10,896,842	$58.40	$636M	−716,601	−$212M
XP, XP Inc	0.34%	Reduce −3.6%	32,726,688	$19.04	$623M	−1,233,857	+$67M
TIGO, Millicom	0.34%, was 0.24%	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%, was 0.40%	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, PDD Holdings	0.25%	Add +2.2%	4,537,600	$102.18	$464M	+97,800	−$40M
STT, State Street	0.24%, was 0.33%	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	+$1.8M
FOXA, Fox Class B	0.21%, was 0.25%	Reduce −1.1%	7,178,894	$53.10	$381M	−78,933	−$90M
AEG, Aegon	0.20%, was 0.29%	Reduce −28.3%	50,556,509	$7.26	$367M	−19,966,322	−$177M
JD, JD.com	0.20%	Hold	12,194,648	$29.57	$361M	—	—
BNTX, BioNTech	0.18%	Add +1.7%	3,676,791	$88.88	$327M	+62,300	−$17M
NWSA, News Corp	0.17%, was 0.18%	Reduce −1.6%	12,256,246	$24.93	$306M	−193,049	−$20M
BMY, Bristol Myers Squibb	0.15%, was 0.21%	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%, was 0.86%	Reduce −85.8%	737,999	$283.77	$209M	−4,453,578	−$1.4B
VSNT, Versant Media Group	0.09%	New	4,510,956	$37.02	$167M	+4,510,956	+$167M
ITUB, Itau Unibanco	0.09%, was 0.07%	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	+$9.5M
GEV, GE Vernova	0.06%	Reduce −6.5%	129,182	$872.90	$113M	−9,032	+$22M
BAC, Bank of America	0.05%, was 0.06%	Reduce −9.4%	1,819,565	$48.75	$89M	−189,457	−$22M
FMS, Fresenius Medical Care	0.05%	Hold	3,826,910	$22.56	$86M	—	—
AXP, American Express	0.05%, was 0.06%	Reduce −5.1%	277,490	$302.48	$84M	−15,059	−$24M
WMB, Williams Companies	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	+$2.4M
LBTYK, Liberty Global Class C	0.03%, was 0.04%	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	0.02%	Hold	107,800	$337.95	$36M	—	—
JPM, JPMorgan Chase	0.02%	Reduce −4.8%	118,455	$294.16	$35M	−5,950	−$5.2M
NESR, National Energy Services Reunited	0.02%	Reduce −17.1%	1,599,994	$21.47	$34M	−329,100	+$4.1M
CAT, Caterpillar	0.02%	Reduce −1.8%	39,994	$708.46	$28M	−730	+$5M
TRV, Travelers	0.01%	Reduce −2.1%	92,776	$291.68	$27M	−2,006	−$432K
LBTYA, Liberty Global Class A	0.01%, was 0.03%	Reduce −52.2%	2,139,861	$12.09	$26M	−2,341,200	−$24M
DIS, Disney	0.01%, was 0.02%	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	+$1.7M
MRK, Merck	0.01%	Reduce −1.6%	136,050	$120.29	$16M	−2,155	+$1.8M
KSPI, Kaspi.KZ JSC	0.01%	Add +14.4%	210,226	$74.07	$16M	+26,500	+$1.2M
PG, 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	+$3.6M
TGT, Target	0.01%	Reduce −1.5%	96,664	$121.20	$12M	−1,465	+$2.1M
AZN, AstraZeneca	0.01%	New	57,474	$197.22	$11M	+57,474	+$11M
IBM	0.01%	Reduce −0.2%	46,587	$242.39	$11M	−115	−$2.5M
CSCO, Cisco	0.00%, was 0.01%	Reduce −35.6%	105,119	$77.59	$8.2M	−57,995	−$4.4M
AAPL, Apple	0.00%	Reduce −0.6%	31,607	$253.79	$8M	−200	−$626K
HD, Home Depot	0.00%	Reduce −3.4%	22,447	$328.89	$7.4M	−800	−$617K
DE, Deere	0.00%	Hold	12,626	$563.30	$7.1M	—	—
VMC, Vulcan Materials	0.00%	Hold	24,000	$272.30	$6.5M	—	—
ADI, Analog Devices	0.00%	Reduce −3.6%	20,021	$318.14	$6.4M	−754	+$735K
AVGO, Broadcom	0.00%	Reduce −6.3%	19,290	$309.51	$6M	−1,290	−$1.2M
SLB	0.00%	Reduce −37.9%	109,824	$51.39	$5.6M	−67,025	−$1.1M
BSX, Boston Scientific	0.00%	Hold	88,885	$62.75	$5.6M	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	11,440	$479.20	$5.5M	—	—
JNJ, Johnson & Johnson	0.00%	Hold	20,947	$244.44	$5.1M	—	—
SHEL, Shell	0.00%	Reduce −0.4%	54,994	$93.00	$5.1M	−200	+$1.1M
GLW, Corning	0.00%	Reduce −1.4%	36,325	$135.97	$4.9M	−525	+$1.7M
MSI, Motorola Solutions	0.00%	Hold	11,255	$433.97	$4.9M	—	—
ACMR, ACM Research	0.00%	Add +6.7%	119,892	$39.35	$4.7M	+7,500	+$284K
AMGN, Amgen	0.00%	Hold	13,367	$351.85	$4.7M	—	—
SNPS, Synopsys	0.00%	Hold	10,200	$396.48	$4M	—	—
MELI, MercadoLibre	0.00%	Add +42.7%	1,987	$1,729	$3.4M	+595	+$632K
DHR, Danaher	0.00%	Hold	16,450	$189.60	$3.1M	—	—
DELL, Dell Technologies	0.00%	Reduce −1.5%	18,900	$164.13	$3.1M	−280	+$688K
BIDU, Baidu	0.00%	Add +66.4%	27,506	$111.42	$3.1M	+10,976	+$905K
VIPS, Vipshop	0.00%	Add +53.6%	190,797	$15.72	$3M	+66,600	+$802K
PNC	0.00%	Hold	14,000	$208.09	$2.9M	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	4	$718,140	$2.9M	—	—
PM, Philip Morris International	0.00%	Reduce −2.9%	16,500	$165.34	$2.7M	−500	+$1K
PFE, Pfizer	0.00%	Reduce −2.0%	88,564	$28.08	$2.5M	−1,800	+$237K
JOYY	0.00%	Reduce −15.3%	42,006	$58.39	$2.5M	−7,600	−$760K
TCOM, Trip.com	0.00%	Add +155.8%	49,250	$49.79	$2.5M	+30,000	+$1.1M
SPGI, S&P Global	0.00%	Hold	5,400	$425.34	$2.3M	—	—
ABBV, AbbVie	0.00%	Hold	10,393	$217.49	$2.3M	—	—
PH, Parker-Hannifin	0.00%	Hold	2,500	$895.24	$2.2M	—	—
NEE, NextEra Energy	0.00%	Hold	23,600	$92.88	$2.2M	—	—
Karooooo	0.00%	Add +72.9%	42,233	$49.84	$2.1M	+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	$1.8M	−9,700	−$249K
KO, Coca-Cola	0.00%	Hold	24,000	$76.05	$1.8M	—	—
HON, Honeywell	0.00%	Hold	8,019	$226.03	$1.8M	—	—
ABT, Abbott Laboratories	0.00%	Hold	17,324	$102.67	$1.8M	—	—
CTVA, Corteva	0.00%	Reduce −0.9%	20,336	$83.71	$1.7M	−191	+$326K
LVS, Las Vegas Sands	0.00%	Hold	28,186	$53.88	$1.5M	—	—
ZH, Zhihu	0.00%	Add +50.7%	481,092	$2.84	$1.4M	+161,928	+$319K
MO, Altria	0.00%	Reduce −2.4%	20,500	$65.99	$1.4M	−500	+$142K
CL, Colgate-Palmolive	0.00%	Hold	14,000	$85.23	$1.2M	—	—
MMM, 3M	0.00%	Hold	7,676	$145.23	$1.1M	—	—
EBAY, eBay	0.00%	Reduce −7.8%	11,750	$91.02	$1.1M	−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	0.00%	Add +3.4%	306,300	$2.92	$894K	+10,000	+$163K
Geopark	0.00%	Hold	93,045	$9.50	$884K	—	—
TFC, Truist	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, JBS NV	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	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	0.00%	Hold	11,840	$57.64	$682K	—	—
Copa	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	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	0.00%	Add +21.8%	44,700	$12.97	$580K	+8,000	+$61K
ALL, 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	0.00%	Hold	5,500	$50.20	$276K	—	—
V, Visa	0.00%	Hold	859	$302.24	$260K	—	—
MGM, MGM Resorts	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

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AMRZ, Amrize	0.16%	Exit	$54.48	$293M	−5,385,441	−$293M
IEX, IDEX	0.12%	Exit	$177.94	$225M	−1,262,550	−$225M
AZNN	0.01%	Exit	$91.93	$11M	−121,043	−$11M
SATS, EchoStar	—	Exit	$108.71	$3.5M	−32,443	−$3.5M
CIB, Grupo Cibest	—	Exit	$63.59	$766K	−12,046	−$766K
VOO, Vanguard S&P 500 ETF	—	Exit	$626.67	$376K	−600	−$376K
PYPL, PayPal	—	Exit	$58.32	$261K	−4,475	−$261K

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