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
Latest book
| JCI - Johnson Controls International | 4.27% | Reduce −3.0% | 55,776,006 | $146.11 | $8.1B | −1,730,208 | +$619M |
| SCHW - The Charles Schwab | 3.72% | Add +2.6% | 76,968,323 | $92.27 | $7.1B | +1,965,442 | +$53M |
| RTX - Raytheon | 3.49% | Reduce −1.0% | 35,113,249 | $189.73 | $6.7B | −360,130 | −$181M |
| CVS - CVS Health | 2.71% | Reduce −3.4% | 50,012,765 | $103.45 | $5.2B | −1,767,351 | +$1.5B |
| MSFT - Microsoft | 2.51% | Add +7.3% | 12,836,229 | $373.02 | $4.8B | +876,294 | +$361M |
| BKNG - Booking | 2.38% | Add +2460.1% | 25,536,950 | $178.24 | $4.6B | +24,539,452 | +$352M |
| HUM - Humana | 2.28% | Reduce −3.9% | 10,940,380 | $397.22 | $4.3B | −440,293 | +$2.4B |
| GOOG - Alphabet · CL C | 2.21% | Reduce −2.2% | 11,961,097 | $353.33 | $4.2B | −267,421 | +$718M |
| MET - MetLife | 2.15% | Reduce −5.3% | 48,431,150 | $84.61 | $4.1B | −2,683,626 | +$483M |
| URI - Sunbelt Rentals | 2.14% | Add +3.1% | 54,761,610 | $74.81 | $4.1B | +1,659,763 | +$640M |
| AMZN - Amazon | 2.08% | Add +10.6% | 16,708,513 | $238.34 | $4B | +1,598,614 | +$835M |
| GOOGL - Alphabet · CL A | 1.99% | Add +0.3% | 10,658,860 | $357.37 | $3.8B | +34,445 | +$754M |
| UNH - UnitedHealth Group | 1.97% | Reduce −4.2% | 9,072,258 | $415.63 | $3.8B | −394,498 | +$1.2B |
| META - Meta Platforms · CL A | 1.91% | Add +29.4% | 6,489,255 | $563.29 | $3.7B | +1,474,936 | +$786M |
| OXY - Occidental | 1.85% | Reduce −1.8% | 72,764,944 | $48.57 | $3.5B | −1,320,628 | −$1.3B |
| TEL - TE Connectivity | 1.79% | Add +15.5% | 16,968,886 | $201.61 | $3.4B | +2,279,936 | +$351M |
| CI - The Cigna Group | 1.76% | Add +5.3% | 12,173,875 | $275.68 | $3.4B | +618,088 | +$274M |
| REGN - Regeneron Pharmaceuticals | 1.59% | Add +9.3% | 4,871,137 | $623.54 | $3B | +412,899 | −$407M |
| GILD - Gilead Sciences | 1.57% | Reduce −2.4% | 23,677,567 | $126.34 | $3B | −573,259 | −$388M |
| IFF - International Flavors & Fragrances | 1.53% | Add +1.5% | 37,007,037 | $79.22 | $2.9B | +534,095 | +$286M |
| AON - AON PLC · CL A | 1.49% | Add +5.9% | 8,593,144 | $331.69 | $2.9B | +477,049 | +$231M |
| CMCSA - Comcast · CL A | 1.49% | Add +2.5% | 115,903,125 | $24.55 | $2.8B | +2,794,881 | −$402M |
| APD - Air Products & Chemicals | 1.44% | Add +1.8% | 9,393,493 | $293.18 | $2.8B | +161,918 | +$72M |
| FTV - Fortive | 1.41% | Add +1.9% | 43,979,772 | $61.09 | $2.7B | +823,575 | +$301M |
| BN - Brookfield · CL A | 1.36% | Add +3.4% | 61,210,651 | $42.59 | $2.6B | +2,023,796 | +$212M |
| WFC - Wells Fargo & | 1.36% | Add +0.5% | 31,328,076 | $82.64 | $2.6B | +159,745 | +$108M |
| GSK - GSK PLC | 1.32% | Reduce −17.8% | 48,197,514 | $52.42 | $2.5B | −10,465,460 | −$711M |
| FISV - Fiserv | 1.29% | Reduce −0.1% | 50,194,946 | $49.05 | $2.5B | −66,004 | −$342M |
| BUD - Anheuser-Busch InBev SA/ | 1.27% | Reduce −0.7% | 29,477,348 | $82.40 | $2.4B | −206,388 | +$370M |
| GEHC - GE HealthCare | 1.27% | Add +20.9% | 37,864,164 | $64.01 | $2.4B | +6,552,100 | +$195M |
| BK - The Bank of New York Mellon | 1.26% | Reduce −29.0% | 16,608,370 | $144.61 | $2.4B | −6,793,424 | −$374M |
| ROP - Roper Technologies | 1.25% | Add +111.2% | 7,060,583 | $338.39 | $2.4B | +3,716,889 | +$1.2B |
| FDX - FedEx | 1.19% | Reduce −27.5% | 7,233,269 | $313.13 | $2.3B | −2,750,180 | −$1.3B |
| SBAC - SBA Communications · CL A | 1.14% | Add +2.0% | 12,323,254 | $176.46 | $2.2B | +242,970 | +$95M |
| AJG - Arthur J Gallagher & | 1.13% | Add +27.3% | 9,363,634 | $229.57 | $2.1B | +2,008,719 | +$557M |
| CHTR - Charter Communications · CL A | 1.12% | Add +2.8% | 15,032,214 | $142.21 | $2.1B | +405,005 | −$1B |
| WTW - Willis Towers Watson | 1.10% | Add +9.5% | 8,025,392 | $261.37 | $2.1B | +692,978 | −$34M |
| ZBH - Zimmer Biomet | 1.09% | Add +2.5% | 24,124,735 | $86.09 | $2.1B | +582,035 | −$52M |
| CARR - Carrier Global | 1.06% | Add +3.2% | 27,475,603 | $73.35 | $2B | +853,330 | +$516M |
| BKR - Baker Hughes · CL A | 1.01% | Reduce −2.8% | 34,854,482 | $55.50 | $1.9B | −1,017,076 | −$256M |
| FIS - Fidelity National Information Services | 1.00% | Reduce 0.0% | 49,069,080 | $38.88 | $1.9B | −4,077 | −$394M |
| V - Visa · CL A | 0.97% | Add +630554.9% | 5,417,326 | $343.09 | $1.9B | +5,416,467 | +$1.9B |
| COF - Capital One Financial | 0.96% | Add +3.9% | 9,117,926 | $200.62 | $1.8B | +342,994 | +$228M |
| TRU - TransUnion | 0.91% | Add +49.5% | 24,196,211 | $72.14 | $1.7B | +8,006,700 | +$625M |
| UBS - UBS Group AG | 0.87% | Reduce 0.0% | 33,630,342 | $49.54 | $1.7B | −14,300 | +$357M |
| ELAN - Elanco Animal Health | 0.87% | Reduce −2.2% | 67,397,025 | $24.61 | $1.7B | −1,547,075 | +$9M |
| TMO - Thermo Fisher Scientific | 0.80% | Add +11767.4% | 3,054,778 | $501.36 | $1.5B | +3,029,037 | +$1.5B |
| HLN - Haleon | 0.73% | Add +2.3% | 149,934,507 | $9.33 | $1.4B | +3,394,844 | −$68M |
| SU - Suncor Energy | 0.71% | Reduce −3.4% | 25,366,554 | $53.68 | $1.4B | −895,900 | −$375M |
| INCY - Incyte | 0.71% | Reduce −2.4% | 11,957,326 | $113.36 | $1.4B | −295,030 | +$202M |
| LPLA - LPL Financial | 0.68% | Add +10.4% | 4,578,679 | $281.68 | $1.3B | +432,132 | +$42M |
| CPNG - Coupang · CL A | 0.66% | Add +0.3% | 72,194,220 | $17.37 | $1.3B | +186,100 | −$106M |
| D - Dominion Energy | 0.65% | Reduce −6.0% | 18,303,470 | $68.29 | $1.2B | −1,174,050 | +$46M |
| BAX - Baxter International | 0.65% | Add +2.0% | 58,386,345 | $21.32 | $1.2B | +1,131,775 | +$283M |
| SNY - Sanofi SA | 0.63% | Reduce −4.8% | 28,088,274 | $42.66 | $1.2B | −1,416,358 | −$223M |
| AVTR - Avantor | 0.62% | Add +0.3% | 120,020,974 | $9.90 | $1.2B | +372,645 | +$250M |
| AEP - American Electric Power | 0.62% | Reduce −0.7% | 8,674,355 | $136.81 | $1.2B | −65,480 | +$41M |
| SUI - Sun Communities | 0.60% | Reduce −33.4% | 9,500,781 | $119.91 | $1.1B | −4,765,249 | −$658M |
| FDX - Fedex Freight | 0.57% | New | 7,182,771 | $151.00 | $1.1B | +7,182,771 | +$1.1B |
| ADM - Archer-Daniels-Midland | 0.57% | Reduce −10.0% | 14,182,325 | $76.40 | $1.1B | −1,574,815 | −$62M |
| TDY - Teledyne Technologies | 0.56% | Add +0.5% | 1,612,837 | $666.90 | $1.1B | +8,572 | +$105M |
| TMUS - T-Mobile U S | 0.56% | Add +2.9% | 6,335,783 | $167.73 | $1.1B | +177,984 | −$231M |
| RAL - Ralliant | 0.54% | Add +1.9% | 14,005,203 | $73.63 | $1B | +257,652 | +$459M |
| BAP - Credicorp | 0.53% | Reduce −23.3% | 2,614,315 | $389.58 | $1B | −795,860 | −$138M |
| NVO - Novo Nordisk A/S | 0.51% | Add +5.5% | 20,397,110 | $47.94 | $978M | +1,063,360 | +$267M |
| COP - ConocoPhillips | 0.50% | Reduce −3.9% | 9,266,284 | $103.96 | $963M | −379,574 | −$310M |
| CX - Cemex SAB de CV | 0.50% | Reduce −5.9% | 80,187,637 | $12.00 | $962M | −5,048,933 | −$13M |
| BABA - Alibaba Group | 0.50% | Add +0.4% | 9,957,970 | $95.98 | $956M | +40,200 | −$289M |
| NBIX - Neurocrine Biosciences | 0.49% | Add +2.3% | 5,584,707 | $168.53 | $941M | +123,670 | +$222M |
| HPQ - HP | 0.49% | Add +2.5% | 42,627,828 | $21.94 | $935M | +1,035,287 | +$136M |
| BMRN - BioMarin Pharmaceutical | 0.44% | Add +1.9% | 14,844,930 | $57.22 | $849M | +283,171 | +$27M |
| FCNCA - First Citizens BancShares · CL A | 0.44% | Add +2.8% | 404,215 | $2,081 | $841M | +11,128 | +$100M |
| NSC - Norfolk Southern | 0.41% | Reduce −59.9% | 2,508,128 | $314.59 | $789M | −3,749,622 | −$1B |
| TIGO - Millicom | 0.39% | Add +0.7% | 8,218,532 | $90.76 | $746M | +56,100 | +$134M |
| TAP - Molson Coors Beverage · CL B | 0.39% | Add +2.9% | 19,065,434 | $38.96 | $743M | +542,385 | −$55M |
| KKR | 0.39% | New | 8,060,515 | $91.78 | $740M | +8,060,515 | +$740M |
| CE - Celanese | 0.37% | Reduce −0.4% | 15,282,234 | $46.00 | $703M | −63,676 | −$306M |
| LIN - Linde | 0.36% | Hold | 1,326,590 | $518.94 | $688M | — | — |
| TSM - Taiwan Semiconductor Manufacturing | 0.36% | Add +1236.5% | 1,440,767 | $477.57 | $688M | +1,332,967 | +$652M |
| ADBE - Adobe | 0.33% | Add +24.8% | 3,114,932 | $205.02 | $639M | +619,337 | +$32M |
| MDT - Medtronic | 0.32% | Add +2.4% | 7,875,898 | $78.23 | $616M | +181,290 | −$51M |
| GLPI - Gaming & Leisure Properties | 0.32% | Add +2.3% | 13,773,135 | $44.53 | $613M | +314,978 | +$16M |
| ALNY - Alnylam Pharmaceuticals | 0.31% | Add +1.4% | 1,955,393 | $301.03 | $589M | +26,140 | −$50M |
| FOXA - Fox · CL A | 0.31% | Add +3.0% | 11,223,096 | $52.16 | $585M | +326,254 | −$51M |
| CTSH - Cognizant Technology Solutions · CL A | 0.29% | Add +1.9% | 14,542,493 | $38.73 | $563M | +269,586 | −$312M |
| XP - XP Inc · CL A | 0.28% | Reduce −0.5% | 32,564,312 | $16.26 | $529M | −162,376 | −$94M |
| MCHP - Microchip Technology | 0.26% | Reduce −9.7% | 5,533,359 | $91.20 | $505M | −596,357 | +$109M |
| AEG - Aegon | 0.20% | Reduce −11.7% | 44,635,184 | $8.44 | $377M | −5,921,325 | +$10M |
| VFC - VF | 0.20% | Reduce −32.2% | 22,406,175 | $16.68 | $374M | −10,618,450 | −$187M |
| PDD - Pinduoduo | 0.18% | Add +0.3% | 4,550,000 | $76.28 | $347M | +12,400 | −$117M |
| BNTX - BioNTech SE | 0.18% | Add 0.0% | 3,677,591 | $93.05 | $342M | +800 | +$15M |
| YUMC - Yum China | 0.18% | Add +0.2% | 8,365,562 | $40.87 | $342M | +13,800 | −$65M |
| FOXA - Fox · CL B | 0.18% | Add +1.2% | 7,266,093 | $46.84 | $340M | +87,199 | −$41M |
| TRP - TC Energy | 0.17% | Reduce −43.4% | 5,034,800 | $66.29 | $334M | −3,857,600 | −$223M |
| NWSA - News · CL A | 0.16% | Add +2.3% | 12,538,190 | $24.83 | $311M | +281,944 | +$6M |
| JD · CL A | 0.16% | Hold | 12,194,648 | $25.48 | $311M | — | — |
| NTES - NetEase | 0.15% | Add +0.3% | 2,162,476 | $128.14 | $277M | +5,500 | +$36M |
| GE - GE Aerospace | 0.12% | Reduce −19.0% | 598,052 | $373.73 | $224M | −139,947 | +$14M |
| COHR - Coherent | 0.11% | Reduce −2.6% | 544,160 | $394.47 | $215M | −14,760 | +$82M |
| HDB - HDFC Bank | 0.09% | Add +17.4% | 6,678,700 | $25.83 | $173M | +990,400 | +$31M |
| VSNT - Versant Media Group · CL A | 0.08% | Reduce −0.9% | 4,472,367 | $36.01 | $161M | −38,589 | −$6M |
| ITUB - Itau Unibanco SA | 0.08% | Reduce −5.1% | 18,185,181 | $8.17 | $149M | −984,200 | −$12M |
| GEV - GE Vernova | 0.08% | Reduce −4.9% | 122,871 | $1,175 | $144M | −6,311 | +$32M |
| GS - The Goldman Sachs Group | 0.07% | Reduce −90.3% | 134,131 | $1,011 | $136M | −1,246,324 | −$1B |
| NVS - Novartis AG | 0.06% | Reduce −89.1% | 759,373 | $156.72 | $119M | −6,208,010 | −$945M |
| BAC - Bank of America | 0.05% | Reduce −4.3% | 1,741,970 | $56.98 | $99M | −77,595 | +$11M |
| AXP - American Express | 0.05% | Reduce −2.2% | 271,279 | $338.25 | $92M | −6,211 | +$8M |
| FMS - Fresenius Medical Care AG | 0.05% | Hold | 3,826,910 | $22.61 | $87M | — | — |
| CDNS - Cadence Design Systems | 0.04% | Reduce −1.3% | 228,012 | $375.32 | $86M | −2,887 | +$21M |
| UNP - Union Pacific | 0.04% | Reduce 0.0% | 260,902 | $272.00 | $71M | −50 | +$8M |
| WMB - The Williams | 0.04% | Reduce −2.3% | 944,450 | $74.34 | $70M | −21,897 | −$120K |
| FLUT - Flutter Entertainment | 0.03% | Hold | 628,878 | $102.17 | $64M | — | — |
| LLY - Eli Lilly & | 0.03% | Reduce −1.8% | 41,258 | $1,199 | $49M | −754 | +$11M |
| DHR - Danaher | 0.03% | Add +1462.5% | 257,039 | $190.48 | $49M | +240,589 | +$46M |
| NESR - National Energy Services Reunited | 0.03% | Reduce −0.3% | 1,595,994 | $29.93 | $48M | −4,000 | +$13M |
| CAT - Caterpillar | 0.02% | Reduce −1.5% | 39,404 | $1,065 | $42M | −590 | +$14M |
| JPM - JPMorgan Chase & | 0.02% | Reduce −1.1% | 117,130 | $327.33 | $38M | −1,325 | +$3M |
| CVX - Chevron | 0.02% | Reduce −1.3% | 202,503 | $165.76 | $34M | −2,606 | −$9M |
| TRV - The Travelers | 0.02% | Reduce −2.9% | 90,119 | $330.12 | $30M | −2,657 | +$3M |
| LBTYA - Liberty Global · CL C | 0.01% | Add +14.2% | 2,444,614 | $11.00 | $27M | +304,753 | +$1M |
| DIS - The Walt Disney | 0.01% | Reduce −2.2% | 261,007 | $96.25 | $25M | −5,859 | −$599K |
| KSPI - Kaspi KZ JSC | 0.01% | Add +20.3% | 252,826 | $86.64 | $22M | +42,600 | +$6M |
| WMT - Walmart | 0.01% | Reduce −1.1% | 172,435 | $113.26 | $20M | −1,875 | −$2M |
| MRK - Merck & | 0.01% | Reduce −0.2% | 135,750 | $128.50 | $17M | −300 | +$1M |
| ACMR - ACM Research · CL A | 0.01% | Reduce −2.9% | 116,392 | $126.89 | $15M | −3,500 | +$10M |
| PG - The Procter & Gamble | 0.01% | Reduce −0.1% | 90,706 | $146.64 | $13M | −50 | +$192K |
| IBM - International Business Machines | 0.01% | Reduce −1.3% | 45,995 | $281.21 | $13M | −592 | +$2M |
| TGT - Target | 0.01% | Reduce −1.1% | 95,639 | $130.61 | $12M | −1,025 | +$776K |
| AZN - AstraZeneca | 0.01% | Reduce −2.7% | 55,949 | $189.62 | $11M | −1,525 | −$726K |
| CSCO - Cisco Systems | 0.01% | Reduce −15.9% | 88,409 | $117.46 | $10M | −16,710 | +$2M |
| XOM - Exxon Mobil | 0.01% | Hold | 73,858 | $136.72 | $10M | — | — |
| AAPL - Apple | 0.00% | Reduce −0.7% | 31,382 | $289.36 | $9M | −225 | +$1M |
| GLW - Corning | 0.00% | Reduce −4.6% | 34,665 | $255.43 | $9M | −1,660 | +$4M |
| DE - Deere | 0.00% | Hold | 12,626 | $634.33 | $8M | — | — |
| HD - The Home Depot | 0.00% | Reduce −0.3% | 22,382 | $352.68 | $8M | −65 | +$511K |
| ADI - Analog Devices | 0.00% | Reduce −4.1% | 19,210 | $397.17 | $8M | −811 | +$1M |
| DELL - Dell Technologies · CL C | 0.00% | Reduce −8.7% | 17,250 | $431.46 | $7M | −1,650 | +$4M |
| AVGO - Broadcom | 0.00% | Hold | 19,290 | $377.75 | $7M | — | — |
| VMC - Vulcan Materials | 0.00% | Hold | 24,000 | $295.01 | $7M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 11,440 | $500.39 | $6M | — | — |
| STT - State Street | 0.00% | Reduce −99.0% | 33,325 | $169.60 | $6M | −3,466,554 | −$437M |
| JNJ - Johnson & Johnson | 0.00% | Hold | 20,947 | $253.97 | $5M | — | — |
| AMGN - Amgen | 0.00% | Reduce −4.1% | 12,817 | $362.12 | $5M | −550 | −$62K |
| SLB - Schlumberger | 0.00% | Reduce −10.4% | 98,424 | $46.49 | $5M | −11,400 | −$1M |
| MSI - Motorola Solutions | 0.00% | Reduce −3.5% | 10,866 | $415.29 | $5M | −389 | −$372K |
| SNPS - Synopsys | 0.00% | Reduce −1.0% | 10,100 | $446.07 | $5M | −100 | +$461K |
| SHEL - Shell | 0.00% | Reduce −1.3% | 54,269 | $77.54 | $4M | −725 | −$906K |
| BBB Foods · CL A | 0.00% | Hold | 90,700 | $41.67 | $4M | — | — |
| BSX - Boston Scientific | 0.00% | Reduce −1.6% | 87,485 | $42.68 | $4M | −1,400 | −$2M |
| Karooooo | 0.00% | Add +65.1% | 69,733 | $49.36 | $3M | +27,500 | +$1M |
| PNC - The PNC Financial Services Group | 0.00% | Reduce −0.3% | 13,960 | $246.22 | $3M | −40 | +$524K |
| MELI - MercadoLibre | 0.00% | Hold | 1,987 | $1,697 | $3M | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $748,850 | $3M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 16,500 | $180.91 | $3M | — | — |
| BIDU - Baidu | 0.00% | Reduce −5.5% | 26,006 | $114.29 | $3M | −1,500 | −$92K |
| HPE - Hewlett Packard Enterprise | 0.00% | Reduce −17.3% | 63,450 | $45.11 | $3M | −13,304 | +$1M |
| JOYY | 0.00% | Reduce −2.4% | 41,006 | $65.99 | $3M | −1,000 | +$253K |
| ABBV - AbbVie | 0.00% | Hold | 10,393 | $251.64 | $3M | — | — |
| VIPS - Vipshop | 0.00% | Hold | 190,797 | $13.26 | $3M | — | — |
| PH - Parker-Hannifin | 0.00% | Hold | 2,500 | $978.12 | $2M | — | — |
| BMY - Bristol-Myers Squibb | 0.00% | Reduce −99.1% | 42,361 | $57.62 | $2M | −4,580,459 | −$278M |
| SPGI - S&P Global | 0.00% | Reduce −3.7% | 5,200 | $407.26 | $2M | −200 | −$179K |
| PFE - Pfizer | 0.00% | Reduce −0.8% | 87,814 | $24.08 | $2M | −750 | −$372K |
| NEE - NextEra Energy | 0.00% | Reduce −2.5% | 23,000 | $87.77 | $2M | −600 | −$173K |
| TCOM - Trip Group | 0.00% | Hold | 49,250 | $39.84 | $2M | — | — |
| KO - The Coca-Cola | 0.00% | Hold | 24,000 | $81.27 | $2M | — | — |
| MCD - McDonald's | 0.00% | Hold | 6,425 | $270.31 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −0.7% | 20,203 | $84.69 | $2M | −133 | +$9K |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,324 | $90.74 | $2M | — | — |
| ZH - Zhihu | 0.00% | Add +4.2% | 501,092 | $3.13 | $2M | +20,000 | +$202K |
| MO - Altria Group | 0.00% | Hold | 20,500 | $71.95 | $1M | — | — |
| ATAT - Atour Lifestyle | 0.00% | Add +62.2% | 45,652 | $31.80 | $1M | +17,500 | +$415K |
| NUE - Nucor | 0.00% | Hold | 6,200 | $222.75 | $1M | — | — |
| LVS - Las Vegas Sands | 0.00% | Hold | 28,186 | $46.19 | $1M | — | — |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $91.68 | $1M | — | — |
| Patria Investments · CL A | 0.00% | Add +120.0% | 115,700 | $10.98 | $1M | +63,100 | +$608K |
| MMM - 3M | 0.00% | Reduce −1.5% | 7,558 | $161.91 | $1M | −118 | +$109K |
| Copa SA · CL A | 0.00% | Add +20.8% | 7,250 | $155.57 | $1M | +1,250 | +$446K |
| Q - Qnity | 0.00% | Reduce −5.3% | 6,369 | $163.31 | $1M | −358 | +$264K |
| Intercorp Financial Services | 0.00% | Hold | 17,391 | $56.96 | $991K | — | — |
| LAUR - Laureate Education | 0.00% | Add +25.3% | 27,200 | $36.32 | $988K | +5,500 | +$232K |
| TFC - Truist Financial | 0.00% | Hold | 19,151 | $49.82 | $954K | — | — |
| ARCO - Arcos Dorados | 0.00% | Hold | 112,966 | $8.06 | $911K | — | — |
| DEO - Diageo | 0.00% | Hold | 11,077 | $80.38 | $890K | — | — |
| Geopark | 0.00% | Hold | 93,045 | $9.10 | $847K | — | — |
| ASR | 0.00% | Add +110.4% | 2,630 | $306.70 | $807K | +1,380 | +$386K |
| Dlocal · CLASS A | 0.00% | Add +37.6% | 61,500 | $13.00 | $799K | +16,800 | +$219K |
| JBS · CL A | 0.00% | Add +50.3% | 67,250 | $11.85 | $797K | +22,500 | −$7K |
| ABEV - Ambev SA | 0.00% | Reduce −17.5% | 252,700 | $3.14 | $793K | −53,600 | −$101K |
| Afya · CL A | 0.00% | Hold | 51,287 | $14.84 | $761K | — | — |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,500 | $458.76 | $688K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Hold | 11,840 | $57.84 | $685K | — | — |
| BLK - Blackrock | 0.00% | Hold | 711 | $961.56 | $684K | — | — |
| NVDA - NVIDIA | 0.00% | Hold | 3,400 | $200.09 | $680K | — | — |
| APA | 0.00% | Reduce −9.3% | 19,500 | $32.57 | $635K | −2,000 | −$277K |
| ALL - The Allstate | 0.00% | Hold | 2,595 | $237.94 | $617K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,213 | $452.92 | $549K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −4.3% | 4,450 | $117.98 | $525K | −200 | +$33K |
| ELV - Elevance Health | 0.00% | Hold | 1,300 | $386.73 | $503K | — | — |
| PBR - Petroleo Brasileiro | 0.00% | Reduce −3.8% | 30,000 | $16.16 | $485K | −1,200 | −$163K |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $169.05 | $440K | — | — |
| PEP - PepsiCo | 0.00% | Hold | 3,075 | $135.40 | $416K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $509.46 | $395K | — | — |
| GIS - General Mills | 0.00% | Hold | 11,200 | $34.80 | $390K | — | — |
| OTIS - Otis Worldwide | 0.00% | Reduce −13.3% | 5,210 | $71.60 | $373K | −800 | −$90K |
| UL - Unilever | 0.00% | Hold | 5,243 | $60.12 | $315K | — | — |
| CTAS - Cintas | 0.00% | Hold | 1,800 | $170.08 | $306K | — | — |
| MGM - MGM Resorts International | 0.00% | Reduce −7.7% | 6,000 | $47.81 | $287K | −500 | +$46K |
| RIO - Rio Tinto | 0.00% | Hold | 3,000 | $94.93 | $285K | — | — |
| LYV - Live Nation Entertainment | 0.00% | Hold | 1,500 | $183.11 | $275K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $121.29 | $267K | — | — |
| DOW - DOW Inc | 0.00% | Reduce −6.2% | 9,114 | $27.36 | $249K | −599 | −$155K |
| CB - Chubb | 0.00% | Hold | 722 | $340.74 | $246K | — | — |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $42.34 | $233K | — | — |
| CIG | 0.00% | Hold | 15,000 | $2.10 | $32K | — | — |
Showing top 50 of 215 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LYB - LyondellBasell Industries | 0.75% | Exit | 0 | $80.56 | $1.4B | −16,839,152 | −$1.4B |
| LBTYK · CL C | 0.03% | Exit | 0 | $11.73 | $62M | −5,255,568 | −$62M |
| HON - Honeywell International | — | Exit | 0 | $226.09 | $2M | −8,019 | −$2M |
| EBAY - EBAY Inc | — | Exit | 0 | $90.98 | $1M | −11,750 | −$1M |
| PSMT - PriceSmart | — | Exit | 0 | $150.42 | $926K | −6,156 | −$926K |
| LOMA | — | Exit | 0 | $11.08 | $800K | −72,182 | −$800K |
| DWDPEUR | — | Exit | 0 | $45.79 | $672K | −14,677 | −$672K |
| ISRG - Intuitive Surgical | — | Exit | 0 | $460.00 | $230K | −500 | −$230K |
| HAL - Halliburton | — | Exit | 0 | $38.91 | $214K | −5,500 | −$214K |
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