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Dodge & Cox

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 200217.

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Holdings: 222 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Johnson Controls International PLCSHSG515021058,1494.3%55,776,006Reduced−1,730,208
The Charles Schwab Corp.SCHWCOM8085131057,1023.7%76,968,323Added+1,965,442
RTX Corp.RTXCOM75513E1016,6623.5%35,113,249Reduced−360,130
CVS Health Corp.CVSCOM1266501005,1742.7%50,012,765Reduced−1,767,351
Microsoft Corp.MSFTCOM5949181044,7882.5%12,836,229Added+876,294
Booking Holdings, Inc.BKNGCOM09857L1084,5522.4%25,536,950Added+24,539,452
Humana, Inc.HUMCOM4448591024,3462.3%10,940,380Reduced−440,293
Alphabet, Inc.GOOGLCAP STK CL C02079K1074,2262.2%11,961,097Reduced−267,421
MetLife, Inc.METCOM59156R1084,0982.1%48,431,150Reduced−2,683,626
Sunbelt Rentals Holdings, Inc.SUNBSHS8669661044,0972.1%54,761,610Added+1,659,763
Amazon.com, Inc.AMZNCOM0231351063,9822.1%16,708,513Added+1,598,614
Alphabet, Inc.GOOGLCAP STK CL A02079K3053,8092.0%10,658,860Added+34,445
UnitedHealth Group, Inc.UNHCOM91324P1023,7712.0%9,072,258Reduced−394,498
Meta Platforms, Inc.METACL A30303M1023,6551.9%6,489,255Added+1,474,936
Occidental Petroleum Corp.OXYCOM6745991053,5341.9%72,764,944Reduced−1,320,628
TE Connectivity PLCORD SHSG870521093,4211.8%16,968,886Added+2,279,936
The Cigna GroupCICOM1255231003,3561.8%12,173,875Added+618,088
Regeneron Pharmaceuticals, Inc.REGNCOM75886F1073,0371.6%4,871,137Added+412,899
Gilead Sciences, Inc.GILDCOM3755581032,9911.6%23,677,567Reduced−573,259
International Flavors & Fragrances, Inc.IFFCOM4595061012,9321.5%37,007,037Added+534,095
Aon PLCSHS CL AG0403H1082,8501.5%8,593,144Added+477,049
Comcast Corp.CMCSACL A20030N1012,8451.5%115,903,125Added+2,794,881
Air Products & Chemicals, Inc.APDCOM0091581062,7541.4%9,393,493Added+161,918
Fortive Corp.FTVCOM34959J1082,6871.4%43,979,772Added+823,575
Brookfield Corp.BNCL A LTD VT SH11271J1072,6071.4%61,210,651Added+2,023,796
Wells Fargo & Co.WFCCOM9497461012,5891.4%31,328,076Added+159,745
GSK plcGSKSPONSORED ADR37733W2042,5271.3%48,197,514Reduced−10,465,460
Fiserv, Inc.FISVCOM3377381082,4621.3%50,194,946Reduced−66,004
Anheuser-Busch InBev SABUDSPONSORED ADR03524A1082,4291.3%29,477,348Reduced−206,388
GE HealthCare Technologies, Inc.GEHCCOMMON STOCK36266G1072,4241.3%37,864,164Added+6,552,100
The Bank of New York Mellon Corp.BNYCOM0640581002,4021.3%16,608,370Reduced−6,793,424
Roper Technologies, Inc.ROPCOM7766961062,3891.3%7,060,583Added+3,716,889
FedEx Corp.FDXCOM31428X1062,2651.2%7,233,269Reduced−2,750,180
SBA Communications Corp.SBACCL A78410G1042,1751.1%12,323,254Added+242,970
Arthur J Gallagher & Co.AJGCOM3635761092,1501.1%9,363,634Added+2,008,719
Charter Communications, Inc.CHTRCL A16119P1082,1381.1%15,032,214Added+405,005
Willis Towers Watson PLCSHSG966291032,0981.1%8,025,392Added+692,978
Zimmer Biomet Holdings, Inc.ZBHCOM98956P1022,0771.1%24,124,735Added+582,035
Carrier Global Corp.CARRCOM14448C1042,0151.1%27,475,603Added+853,330
Baker Hughes Co.BKRCL A05722G1001,9341.0%34,854,482Reduced−1,017,076
Fidelity National Information Services, Inc.FISCOM31620M1061,9081.0%49,069,080Reduced−4,077
Visa, Inc.VCOM CL A92826C8391,8591.0%5,417,326Added+5,416,467
Capital One Financial Corp.COFCOM14040H1051,8291.0%9,117,926Added+342,994
TransUnionTRUCOM89400J1071,7460.9%24,196,211Added+8,006,700
UBS Group AGSHSH420971071,6660.9%33,630,342Reduced−14,300
Elanco Animal Health, Inc.ELANCOM28414H1031,6590.9%67,397,025Reduced−1,547,075
Thermo Fisher Scientific, Inc.TMOCOM8835561021,5320.8%3,054,778Added+3,029,037
Haleon PLCHLNSPON ADS4055521001,3990.7%149,934,507Added+3,394,844
Suncor Energy, Inc.SUCOM8672241071,3620.7%25,366,554Reduced−895,900
Incyte Corp.INCYCOM45337C1021,3550.7%11,957,326Reduced−295,030
LPL Financial Holdings, Inc.LPLACOM50212V1001,2900.7%4,578,679Added+432,132
Coupang, Inc.CPNGCL A22266T1091,2540.7%72,194,220Added+186,100
Dominion Energy, Inc.DCOM25746U1091,2500.7%18,303,470Reduced−1,174,050
Baxter International, Inc.BAXCOM0718131091,2450.7%58,386,345Added+1,131,775
Sanofi SASNYSPONSORED ADR80105N1051,1980.6%28,088,274Reduced−1,416,358
Avantor, Inc.AVTRCOM05352A1001,1880.6%120,020,974Added+372,645
American Electric Power Co., Inc.AEPCOM0255371011,1870.6%8,674,355Reduced−65,480
Sun Communities, Inc.SUICOM8666741041,1390.6%9,500,781Reduced−4,765,249
Fedex Freight Holding Co., Inc.FDXFCOMMON STOCK3143521051,0850.6%7,182,771New+7,182,771
Archer-Daniels-Midland Co.ADMCOM0394831021,0840.6%14,182,325Reduced−1,574,815
Teledyne Technologies, Inc.TDYCOM8793601051,0760.6%1,612,837Added+8,572
T-Mobile U.S., Inc.TMUSCOM8725901041,0630.6%6,335,783Added+177,984
Ralliant Corp.RALCOM7509401081,0310.5%14,005,203Added+257,652
Credicorp, Ltd.COMG2519Y1081,0180.5%2,614,315Reduced−795,860
Novo Nordisk A/SNVOADR6701002059780.5%20,397,110Added+1,063,360
ConocoPhillipsCOPCOM20825C1049630.5%9,266,284Reduced−379,574
Cemex SAB de CVCXSPON ADR NEW1512908899620.5%80,187,637Reduced−5,048,933
Alibaba Group Holding, Ltd.BABASPONSORED ADS01609W1029560.5%9,957,970Added+40,200
Neurocrine Biosciences, Inc.NBIXCOM64125C1099410.5%5,584,707Added+123,670
HP, Inc.HPQCOM40434L1059350.5%42,627,828Added+1,035,287
BioMarin Pharmaceutical, Inc.BMRNCOM09061G1018490.4%14,844,930Added+283,171
First Citizens BancShares, Inc.FCNCACL A31946M1038410.4%404,215Added+11,128
Norfolk Southern Corp.NSCCOM6558441087890.4%2,508,128Reduced−3,749,622
Millicom International Cellular SACOM STKL6388F1107460.4%8,218,532Added+56,100
Molson Coors Beverage Co.TAPCL B60871R2097430.4%19,065,434Added+542,385
KKR & Co., Inc.KKRCOM48251W1047400.4%8,060,515New+8,060,515
Celanese Corp.CECOM1508701037030.4%15,282,234Reduced−63,676
Linde PLCSHSG549501036880.4%1,326,590Unchanged
Taiwan Semiconductor Manufacturing Co., Ltd.TSMSPONSORED ADS8740391006880.4%1,440,767Added+1,332,967
Adobe, Inc.ADBECOM00724F1016390.3%3,114,932Added+619,337
Medtronic PLCSHSG5960L1036160.3%7,875,898Added+181,290
Gaming & Leisure Properties, Inc.GLPICOM36467J1086130.3%13,773,135Added+314,978
Alnylam Pharmaceuticals, Inc.ALNYCOM02043Q1075890.3%1,955,393Added+26,140
Fox Corp.FOXACL A COM35137L1055850.3%11,223,096Added+326,254
Cognizant Technology Solutions Corp.CTSHCL A1924461025630.3%14,542,493Added+269,586
XP, Inc.CL AG982391095290.3%32,564,312Reduced−162,376
Microchip Technology, Inc.MCHPCOM5950171045050.3%5,533,359Reduced−596,357
Aegon, Ltd.AEGAMER REG 1 CERT0076CA1043770.2%44,635,184Reduced−5,921,325
VF Corp.VFCCOM9182041083740.2%22,406,175Reduced−10,618,450
PDD Holdings, Inc.PDDSPONSORED ADS7223041023470.2%4,550,000Added+12,400
BioNTech SEBNTXSPONSORED ADS09075V1023420.2%3,677,591Added+800
Yum China Holdings, Inc.YUMCCOM98850P1093420.2%8,365,562Added+13,800
Fox Corp.FOXACL B COM35137L2043400.2%7,266,093Added+87,199
TC Energy Corp.TRPCOM87807B1073340.2%5,034,800Reduced−3,857,600
News Corp.NWSACL A65249B1093110.2%12,538,190Added+281,944
JD.com, Inc.JDSPON ADS CL A47215P1063110.2%12,194,648Unchanged
NetEase, Inc.NTESSPONSORED ADS64110W1022770.1%2,162,476Added+5,500
GE AerospaceGECOM NEW3696043012240.1%598,052Reduced−139,947
Coherent Corp.COHRCOM19247G1072150.1%544,160Reduced−14,760
HDFC Bank, Ltd.HDBSPONSORED ADS40415F101173<0.1%6,678,700Added+990,400
Versant Media Group, Inc.VSNTCOM CL A925283103161<0.1%4,472,367Reduced−38,589
Itau Unibanco Holding SAITUBSPON ADR REP PFD465562106149<0.1%18,185,181Reduced−984,200
GE Vernova, Inc.GEVCOM36828A101144<0.1%122,871Reduced−6,311
The Goldman Sachs Group, Inc.GSCOM38141G104136<0.1%134,131Reduced−1,246,324
Novartis AGNVSSPONSORED ADR66987V109119<0.1%759,373Reduced−6,208,010
Bank of America Corp.BACCOM06050510499.3<0.1%1,741,970Reduced−77,595
American Express Co.AXPCOM02581610991.8<0.1%271,279Reduced−6,211
Fresenius Medical Care AGFMSSPONSORED ADR35802910686.5<0.1%3,826,910Unchanged
Cadence Design Systems, Inc.CDNSCOM12738710885.6<0.1%228,012Reduced−2,887
Union Pacific Corp.UNPCOM90781810871.0<0.1%260,902Reduced−50
The Williams Co., Inc.WMBCOM96945710070.2<0.1%944,450Reduced−21,897
Flutter Entertainment PLCSHSG3643J10864.3<0.1%628,878Unchanged
Eli Lilly & Co.LLYCOM53245710849.5<0.1%41,258Reduced−754
Danaher Corp.DHRCOM23585110249.0<0.1%257,039Added+240,589
National Energy Services Reunited Corp.SHSG6375R10747.8<0.1%1,595,994Reduced−4,000
Caterpillar, Inc.CATCOM14912310142.0<0.1%39,404Reduced−590
JPMorgan Chase & Co.JPMCOM46625H10038.3<0.1%117,130Reduced−1,325
Chevron Corp.CVXCOM16676410033.6<0.1%202,503Reduced−2,606
The Travelers Co., Inc.TRVCOM89417E10929.8<0.1%90,119Reduced−2,657
Liberty Global, Ltd.COM CL CG6118810126.9<0.1%2,444,614Added+304,753
The Walt Disney Co.DISCOM25468710625.1<0.1%261,007Reduced−5,859
Kaspi.KZ JSCKSPISPONSORED ADS48581R20521.9<0.1%252,826Added+42,600
Walmart, Inc.WMTCOM93114210319.5<0.1%172,435Reduced−1,875
Merck & Co., Inc.MRKCOM58933Y10517.4<0.1%135,750Reduced−300
ACM Research, Inc.ACMRCOM CL A00108J10914.8<0.1%116,392Reduced−3,500
The Procter & Gamble Co.PGCOM74271810913.3<0.1%90,706Reduced−50
International Business Machines Corp.IBMCOM45920010112.9<0.1%45,995Reduced−592
Target Corp.TGTCOM87612E10612.5<0.1%95,639Reduced−1,025
AstraZeneca PLCORDG0593M10710.6<0.1%55,949Reduced−1,525
Cisco Systems, Inc.CSCOCOM17275R10210.4<0.1%88,409Reduced−16,710
Exxon Mobil Corp.COM30231G10210.1<0.1%73,858Unchanged
Apple, Inc.AAPLCOM0378331009.1<0.1%31,382Reduced−225
Corning, Inc.GLWCOM2193501058.9<0.1%34,665Reduced−1,660
Deere & Co.DECOM2441991058.0<0.1%12,626Unchanged
The Home Depot, Inc.HDCOM4370761027.9<0.1%22,382Reduced−65
Analog Devices, Inc.ADICOM0326541057.6<0.1%19,210Reduced−811
Dell Technologies, Inc.DELLCL C24703L2027.4<0.1%17,250Reduced−1,650
Broadcom, Inc.AVGOCOM11135F1017.3<0.1%19,290Unchanged
Vulcan Materials Co.VMCCOM9291601097.1<0.1%24,000Unchanged
Berkshire Hathaway, Inc.BRK-BCL B NEW0846707025.7<0.1%11,440Unchanged
State Street Corp.STTCOM8574771035.7<0.1%33,325Reduced−3,466,554
Johnson & JohnsonJNJCOM4781601045.3<0.1%20,947Unchanged
Amgen, Inc.AMGNCOM0311621004.6<0.1%12,817Reduced−550
SLB, Ltd.SLBCOM STK8068571084.6<0.1%98,424Reduced−11,400
Motorola Solutions, Inc.MSICOM NEW6200763074.5<0.1%10,866Reduced−389
Synopsys, Inc.SNPSCOM8716071074.5<0.1%10,100Reduced−100
Shell PLCSHELSPON ADS7802593054.2<0.1%54,269Reduced−725
BBB Foods, Inc.CL A COMG0896C1033.8<0.1%90,700Unchanged
Boston Scientific Corp.BSXCOM1011371073.7<0.1%87,485Reduced−1,400
Karooooo, Ltd.ORD SHSY4600W1083.4<0.1%69,733Added+27,500
The PNC Financial Services Group, Inc.PNCCOM6934751053.4<0.1%13,960Reduced−40
MercadoLibre, Inc.MELICOM58733R1023.4<0.1%1,987Unchanged
Berkshire Hathaway, Inc.BRK-BCL A0846701083.0<0.1%4Unchanged
Philip Morris International, Inc.PMCOM7181721093.0<0.1%16,500Unchanged
Baidu, Inc.BIDUSPON ADR REP A0567521083.0<0.1%26,006Reduced−1,500
Hewlett Packard Enterprise Co.HPECOM42824C1092.9<0.1%63,450Reduced−13,304
JOYY, Inc.JOYYADS REPSTG COM A46591M1092.7<0.1%41,006Reduced−1,000
AbbVie, Inc.ABBVCOM00287Y1092.6<0.1%10,393Unchanged
Vipshop Holdings, Ltd.VIPSSPONSORED ADS A92763W1032.5<0.1%190,797Unchanged
Parker-Hannifin Corp.PHCOM7010941042.4<0.1%2,500Unchanged
Bristol-Myers Squibb Co.BMYCOM1101221082.4<0.1%42,361Reduced−4,580,459
Sea, Ltd.SESPONSORD ADS81141R1002.2<0.1%22,950New+22,950
S&P Global, Inc.SPGICOM78409V1042.1<0.1%5,200Reduced−200
Pfizer, Inc.PFECOM7170811032.1<0.1%87,814Reduced−750
NextEra Energy, Inc.NEECOM65339F1012.0<0.1%23,000Reduced−600
Trip.com Group, Ltd.TCOMADS89677Q1072.0<0.1%49,250Unchanged
The Coca-Cola Co.KOCOM1912161002.0<0.1%24,000Unchanged
McDonald's Corp.MCDCOM5801351011.7<0.1%6,425Unchanged
Corteva, Inc.CTVACOM22052L1041.7<0.1%20,203Reduced−133
Abbott LaboratoriesABTCOM0028241001.6<0.1%17,324Unchanged
Zhihu, Inc.ZHSPONSORED ADS98955N2071.6<0.1%501,092Added+20,000
Altria Group, Inc.MOCOM02209S1031.5<0.1%20,500Unchanged
Atour Lifestyle Holdings, Ltd.ATATSPONSORED ADS04965M1061.5<0.1%45,652Added+17,500
Nucor Corp.NUECOM6703461051.4<0.1%6,200Unchanged
Las Vegas Sands Corp.LVSCOM5178341071.3<0.1%28,186Unchanged
Colgate-Palmolive Co.CLCOM1941621031.3<0.1%14,000Unchanged
Patria Investments, Ltd.COM CL AG694511051.3<0.1%115,700Added+63,100
3M Co.MMMCOM88579Y1011.2<0.1%7,558Reduced−118
Copa Holdings SACL AP310761051.1<0.1%7,250Added+1,250
Qnity Electronics, Inc.QCOMMON STOCK74743L1001.0<0.1%6,369Reduced−358
Intercorp Financial Services, Inc.SHSP5626F1281.0<0.1%17,391Unchanged
Laureate Education, Inc.LAURCOMMON STOCK5186132031.0<0.1%27,200Added+5,500
Truist Financial Corp.TFCCOM89832Q1091.0<0.1%19,151Unchanged
Arcos Dorados Holdings, Inc.SHS CLASS -A -G0457F1070.9<0.1%112,966Unchanged
Honeywell International, Inc.HONCOM4385162050.9<0.1%4,010New+4,010
Diageo PLCDEOSPON ADR NEW25243Q2050.9<0.1%11,077Unchanged
Honeywell Aerospace, Inc.HONACOM43849R1050.9<0.1%4,009New+4,009
Geopark, Ltd.USD SHSG383271050.8<0.1%93,045Unchanged
Grupo Aeroportuario del Sureste SAB de CVASRSPON ADR SER B40051E2020.8<0.1%2,630Added+1,380
Dlocal, Ltd.CLASS A COMG290181010.8<0.1%61,500Added+16,800
JBS NVCL A SHSN4732M1030.8<0.1%67,250Added+22,500
Ambev SAABEVSPONSORED ADR02319V1030.8<0.1%252,700Reduced−53,600
Afya, Ltd.CL A COMG011251060.8<0.1%51,287Unchanged
Ameriprise Financial, Inc.AMPCOM03076C1060.7<0.1%1,500Unchanged
Mondelez International, Inc.MDLZCL A6092071050.7<0.1%11,840Unchanged
Blackrock, Inc.BLKCOM09290D1010.7<0.1%711Unchanged
NVIDIA Corp.NVDACOM67066G1040.7<0.1%3,400Unchanged
DuPont de Nemours, Inc.DDCOMMON STOCK26614N2010.6<0.1%4,705New+4,705
APA Corp.APACOM03743Q1080.6<0.1%19,500Reduced−2,000
The Allstate Corp.ALLCOM0200021010.6<0.1%2,595Unchanged
Moody's Corp.MCOCOM6153691050.5<0.1%1,213Unchanged
Genuine Parts Co.GPCCOM3724601050.5<0.1%4,450Reduced−200
Elevance Health, Inc.ELVCOM0367521030.5<0.1%1,300Unchanged
Petroleo Brasileiro SA - PetrobrasPBRSPONSORED ADR71654V4080.5<0.1%30,000Reduced−1,200
Phillips 66PSXCOM7185461040.4<0.1%2,600Unchanged
PepsiCo, Inc.PEPCOM7134481080.4<0.1%3,075Unchanged
Lockheed Martin Corp.LMTCOM5398301090.4<0.1%775Unchanged
Futu Holdings, Ltd.FUTUSPON ADS CL A36118L1060.4<0.1%4,200New+4,200
General Mills, Inc.GISCOM3703341040.4<0.1%11,200Unchanged
Otis Worldwide Corp.OTISCOM68902V1070.4<0.1%5,210Reduced−800
Unilever PLCULSPON ADR NEW9047678030.3<0.1%5,243Unchanged
Cintas Corp.CTASCOM1729081050.3<0.1%1,800Unchanged
MGM Resorts InternationalMGMCOM5529531010.3<0.1%6,000Reduced−500
Rio Tinto PLCRIOSPONSORED ADR7672041000.3<0.1%3,000Unchanged
Live Nation Entertainment, Inc.LYVCOM5380341090.3<0.1%1,500Unchanged
PPG Industries, Inc.PPGCOM6935061070.3<0.1%2,200Unchanged
Dow, Inc.DOWCOM2605571030.2<0.1%9,114Reduced−599
Chubb, Ltd.COMH1467J1040.2<0.1%722Unchanged
Verizon Communications, Inc.VZCOM92343V1040.2<0.1%5,500Unchanged
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083630.2<0.1%300New+300
Affiliated Managers Group, Inc.AMGCOM0082521080.2<0.1%600New+600
Cia Energetica de Minas GeraisCIGSP ADR N-V PFD2044096010.0<0.1%15,000Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
DuPont de Nemours, Inc.COM26614N1020.00.0%0Sold out−14,677
eBay, Inc.EBAYCOM2786421030.00.0%0Sold out−11,750
Halliburton Co.HALCOM4062161010.00.0%0Sold out−5,500
Honeywell International, Inc.COM4385161060.00.0%0Sold out−8,019
Intuitive Surgical, Inc.ISRGCOM NEW46120E6020.00.0%0Sold out−500
Liberty Global, Ltd.COM CL CG611881270.00.0%0Sold out−5,255,568
Loma Negra Cia Industrial Argentina SALOMASPONSORED ADS54150E1040.00.0%0Sold out−72,182
LyondellBasell Industries NVSHS - A -N537451000.00.0%0Sold out−16,839,152
PriceSmart, Inc.PSMTCOM7415111090.00.0%0Sold out−6,156

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349535 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.