Dodge & Cox: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$191B
222 holdings at Q2 2026
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Dodge & Cox's portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 4.27% | $46.72 | +230% | $154.00 | Reduced −3.0% | |
| 3.72% | $35.98 | +169% | $96.87 | Added +2.6% | |
RTX Corp.RTX | 3.49% | $67.94 | +171% | $184.32 | Reduced −1.0% |
| 2.71% | $66.88 | +31.3% | $87.80 | Reduced −3.4% | |
Microsoft Corp.MSFT | 2.51% | $222.42 | +135% | $522.61 | Added +7.3% |
| 2.38% | $277.46 | — | — | Added +2460% | |
Humana Inc.HUM | 2.28% | $297.76 | +30.0% | $387.12 | Reduced −3.9% |
Alphabet Inc.GOOG | 2.21% | $41.78 | +725% | $344.86 | Reduced −2.2% |
Metlife Inc.MET | 2.15% | $46.11 | +114% | $98.47 | Reduced −5.3% |
| 2.14% | $70.34 | +6.4% | $74.85 | Added +3.1% | |
Amazon.com Inc.AMZN | 2.08% | $125.98 | +102% | $254.06 | Added +11% |
Alphabet Inc.GOOGL | 1.99% | $94.62 | +268% | $348.29 | Added +0.3% |
| 1.97% | $296.73 | +25.0% | $370.95 | Reduced −4.2% | |
| 1.91% | $437.02 | +65.0% | $720.89 | Added +29% | |
| 1.85% | $45.14 | +33.5% | $60.28 | Reduced −1.8% | |
| 1.79% | $158.33 | +35.4% | $214.31 | Added +16% | |
| 1.76% | $231.23 | +21.5% | $281.03 | Added +5.3% | |
| 1.59% | $608.75 | +21.5% | $739.57 | Added +9.3% | |
| 1.57% | $69.62 | +111% | $147.10 | Reduced −2.4% | |
| 1.53% | $77.69 | +9.0% | $84.65 | Added +1.5% | |
| 1.49% | $352.25 | −21.3% | $277.12 | Added +5.9% | |
Comcast Corp-Class ACMCSA | 1.49% | $31.39 | −32.4% | $21.21 | Added +2.5% |
| 1.44% | $281.61 | −1.1% | $278.38 | Added +1.8% | |
| 1.41% | $63.98 | −11.8% | $56.42 | Added +1.9% | |
| 1.36% | $45.19 | −18.6% | $36.77 | Added +3.4% | |
| 1.36% | $36.24 | +126% | $82.03 | Added +0.5% | |
| 1.32% | $36.03 | +29.2% | $46.54 | Reduced −18% | |
Fiserv Inc.FISV | 1.29% | $105.94 | −56.6% | $45.94 | Reduced −0.1% |
| 1.27% | $57.90 | +33.7% | $77.41 | Reduced −0.7% | |
| 1.27% | $71.40 | −10.1% | $64.22 | Added +21% | |
| 1.26% | $34.65 | +315% | $143.61 | Reduced −29% | |
| 1.25% | $354.24 | +2.8% | $364.23 | Added +111% | |
Fedex Corp.FDX | 1.19% | $188.15 | +55.0% | $291.73 | Reduced −28% |
| 1.14% | $215.88 | −21.2% | $170.01 | Added +2.0% | |
| 1.13% | $230.15 | +1.7% | $234.05 | Added +27% | |
| 1.12% | $314.77 | −65.2% | $109.67 | Added +2.8% | |
| 1.10% | $317.38 | −6.2% | $297.86 | Added +9.5% | |
| 1.09% | $112.54 | −21.0% | $88.88 | Added +2.5% | |
| 1.06% | $40.65 | +37.3% | $55.83 | Added +3.2% | |
| 1.01% | $28.29 | +99.0% | $56.30 | Reduced −2.8% | |
| 1.00% | $72.26 | −52.5% | $34.34 | Reduced −0.0% | |
| 0.97% | $321.02 | +16.8% | $375.10 | Added +630555% | |
| 0.96% | $74.29 | +168% | $199.40 | Added +3.9% | |
TransunionTRU | 0.91% | $76.70 | −15.8% | $64.59 | Added +49% |
| 0.87% | $16.33 | +188% | $47.06 | Reduced −0.0% | |
| 0.87% | $21.47 | +5.0% | $22.54 | Reduced −2.2% | |
| 0.80% | $477.13 | +36.6% | $651.98 | Added +11767% | |
| 0.73% | $7.39 | +25.3% | $9.26 | Added +2.3% | |
| 0.71% | $26.08 | +172% | $70.91 | Reduced −3.4% | |
Incyte Corp.INCY | 0.71% | $77.92 | +44.7% | $112.75 | Reduced −2.4% |
| 0.68% | $340.75 | −3.7% | $328.00 | Added +10% | |
Coupang Inc.CPNG | 0.66% | $22.09 | −30.2% | $15.41 | Added +0.3% |
| 0.65% | $54.15 | +14.0% | $61.75 | Reduced −6.0% | |
| 0.65% | $35.43 | −32.5% | $23.90 | Added +2.0% | |
Sanofi-AdrSNY | 0.63% | $48.80 | −17.6% | $40.23 | Reduced −4.8% |
Avantor Inc.AVTR | 0.62% | $20.04 | −23.2% | $15.39 | Added +0.3% |
| 0.62% | $81.54 | +50.0% | $122.32 | Reduced −0.7% | |
| 0.60% | $128.45 | −13.0% | $111.80 | Reduced −33% | |
| 0.57% | $163.79 | −29.4% | $115.65 | New | |
| 0.57% | $54.88 | +50.2% | $82.45 | Reduced −10.0% | |
| 0.56% | $490.40 | +23.3% | $604.82 | Added +0.5% | |
T-Mobile US Inc.TMUS | 0.56% | $161.97 | +5.8% | $171.31 | Added +2.9% |
| 0.54% | $48.30 | +48.8% | $71.86 | Added +1.9% | |
| 0.53% | $127.75 | +198% | $380.38 | Reduced −23% | |
| 0.51% | $47.15 | −19.0% | $38.18 | Added +5.5% | |
| 0.50% | $49.34 | +172% | $134.19 | Reduced −3.9% | |
| 0.50% | $6.02 | +58.8% | $9.56 | Reduced −5.9% | |
| 0.50% | $138.02 | −23.4% | $105.70 | Added +0.4% | |
| 0.49% | $123.31 | +14.6% | $141.25 | Added +2.3% | |
HP Inc.HPQ | 0.49% | $17.27 | +87.8% | $32.44 | Added +2.5% |
| 0.44% | $82.69 | −33.6% | $54.89 | Added +1.9% | |
| 0.44% | $1,997.25 | +3.4% | $2,065.89 | Added +2.8% | |
| 0.41% | $218.06 | +45.4% | $316.99 | Reduced −60% | |
| 0.39% | $28.18 | +212% | $87.95 | Added +0.7% | |
| 0.39% | $52.24 | −27.4% | $37.92 | Added +2.9% | |
| 0.39% | $96.98 | −7.6% | $89.56 | New | |
| 0.37% | $74.34 | −39.7% | $44.81 | Reduced −0.4% | |
Linde PLCLIN | 0.36% | $335.12 | +43.7% | $481.70 | No change |
| 0.36% | $384.18 | +19.2% | $457.99 | Added +1237% | |
Adobe Inc.ADBE | 0.33% | $320.43 | −24.8% | $241.05 | Added +25% |
| 0.32% | $82.11 | +6.9% | $87.75 | Added +2.4% | |
| 0.32% | $47.86 | −20.1% | $38.26 | Added +2.3% | |
| 0.31% | $83.38 | +169% | $224.53 | Added +1.4% | |
| 0.31% | $34.44 | +84.6% | $63.57 | Added +3.0% | |
| 0.29% | $66.71 | −10.0% | $60.01 | Added +1.9% | |
| 0.28% | $23.01 | +31.3% | $30.21 | Reduced −0.5% | |
| 0.26% | $54.21 | +39.3% | $75.52 | Reduced −9.7% | |
| 0.20% | $5.20 | +59.1% | $8.27 | Reduced −12% | |
VF Corp.VFC | 0.20% | $17.82 | −18.5% | $14.53 | Reduced −32% |
| 0.18% | $123.66 | −36.7% | $78.26 | Added +0.3% | |
Biontech Se-AdrBNTX | 0.18% | $105.45 | −12.7% | $92.06 | Added +0.0% |
| 0.18% | $40.54 | +3.0% | $41.78 | Added +0.2% | |
| 0.18% | $32.97 | +72.8% | $56.97 | Added +1.2% | |
| 0.17% | $42.81 | +40.1% | $59.98 | Reduced −43% | |
| 0.16% | $17.90 | +61.8% | $28.97 | Added +2.3% | |
| 0.16% | $44.08 | −39.0% | $26.91 | No change | |
Netease Inc-AdrNTES | 0.15% | $89.13 | +34.2% | $119.60 | Added +0.3% |
| 0.12% | $81.26 | +276% | $305.62 | Reduced −19% | |
Coherent Corp.COHR | 0.11% | $46.14 | +555% | $302.35 | Reduced −2.6% |
| 0.09% | $43.74 | −49.7% | $22.01 | Added +17% | |
| 0.08% | $33.70 | −5.7% | $31.77 | Reduced −0.9% | |
| 0.08% | $6.33 | +55.3% | $9.83 | Reduced −5.1% | |
| 0.08% | $158.47 | +531% | $999.35 | Reduced −4.9% | |
| 0.07% | $176.98 | +399% | $882.59 | Reduced −90% | |
| 0.06% | $79.13 | +80.8% | $143.11 | Reduced −89% | |
| 0.05% | $22.92 | +134% | $53.61 | Reduced −4.3% | |
| 0.05% | $72.40 | +326% | $308.10 | Reduced −2.2% | |
| 0.05% | $21.02 | −0.6% | $20.88 | No change | |
| 0.04% | $14.08 | +2378% | $348.84 | Reduced −1.3% | |
| 0.04% | $88.12 | +216% | $278.20 | Reduced −0.0% | |
| 0.04% | $20.61 | +251% | $72.34 | Reduced −2.3% | |
| 0.03% | $203.68 | −59.9% | $81.58 | No change | |
| 0.03% | $86.65 | +1250% | $1,169.60 | Reduced −1.8% | |
| 0.03% | $175.15 | +24.2% | $217.46 | Added +1463% | |
| 0.03% | $7.13 | +226% | $23.24 | Reduced −0.3% | |
| 0.02% | $139.45 | +471% | $796.18 | Reduced −1.5% | |
| 0.02% | $56.63 | +485% | $331.42 | Reduced −1.1% | |
| 0.02% | $126.27 | +67.5% | $211.55 | Reduced −1.3% | |
| 0.02% | $84.05 | +341% | $370.27 | Reduced −2.9% | |
Liberty Global Ltd-ALBTYA | 0.01% | $15.67 | −43.0% | $8.93 | Added +14% |
| 0.01% | $109.49 | −2.3% | $107.02 | Reduced −2.2% | |
JSC Kaspi.kz ADRKSPI | 0.01% | $78.35 | +18.5% | $92.83 | Added +20% |
Walmart Inc.WMT | 0.01% | $26.33 | +320% | $110.56 | Reduced −1.1% |
| 0.01% | $47.13 | +202% | $142.38 | Reduced −0.2% | |
| 0.01% | $25.28 | +180% | $70.80 | Reduced −2.9% | |
| 0.01% | $78.63 | +91.5% | $150.59 | Reduced −0.1% | |
| 0.01% | $219.60 | +3.2% | $226.61 | Reduced −1.3% | |
Target Corp.TGT | 0.01% | $58.09 | +166% | $154.76 | Reduced −1.1% |
| 0.01% | $192.82 | −17.7% | $158.78 | Reduced −2.7% | |
| 0.01% | $38.64 | +197% | $114.89 | Reduced −16% | |
| 0.01% | $86.56 | +94.7% | $168.50 | No change | |
Apple Inc.AAPL | 0.00% | $81.53 | +318% | $340.42 | Reduced −0.7% |
Corning Inc.GLW | 0.00% | $15.42 | +891% | $152.83 | Reduced −4.6% |
| 0.00% | $107.41 | +508% | $652.58 | No change | |
| 0.00% | $79.44 | +272% | $295.47 | Reduced −0.3% | |
| 0.00% | $167.75 | +142% | $405.93 | Reduced −4.1% | |
| 0.00% | $53.48 | +974% | $574.55 | Reduced −8.7% | |
Broadcom Inc.AVGO | 0.00% | $97.64 | +269% | $360.14 | No change |
| 0.00% | $51.31 | +380% | $246.26 | No change | |
| 0.00% | $115.16 | +344% | $511.05 | No change | |
| 0.00% | $70.84 | +147% | $175.09 | Reduced −99% | |
| 0.00% | $90.91 | +182% | $256.48 | No change | |
Amgen Inc.AMGN | 0.00% | $105.74 | +285% | $407.44 | Reduced −4.1% |
SLB Ltd.SLB | 0.00% | $53.38 | −8.2% | $48.98 | Reduced −10% |
| 0.00% | $151.66 | +195% | $447.12 | Reduced −3.5% | |
Synopsys Inc.SNPS | 0.00% | $62.81 | +693% | $497.75 | Reduced −1.0% |
| 0.00% | $51.75 | +93.6% | $100.20 | Reduced −1.3% | |
| 0.00% | $34.99 | +51.7% | $53.07 | No change | |
| 0.00% | $8.48 | +396% | $42.04 | Reduced −1.6% | |
Karooooo Ltd.KARO | 0.00% | $47.73 | +27.5% | $60.87 | Added +65% |
| 0.00% | $69.27 | +217% | $219.68 | Reduced −0.3% | |
| 0.00% | $2,108.31 | −11.9% | $1,856.66 | No change | |
| 0.00% | $222,884.04 | +244% | $766,882.00 | No change | |
| 0.00% | $92.92 | +116% | $200.50 | No change | |
| 0.00% | $135.36 | −38.0% | $83.92 | Reduced −5.5% | |
| 0.00% | $14.30 | +396% | $71.00 | Reduced −17% | |
Joyy Inc-AdrJOYY | 0.00% | $38.08 | +112% | $80.85 | Reduced −2.4% |
Abbvie Inc.ABBV | 0.00% | $47.17 | +478% | $272.42 | No change |
| 0.00% | $15.36 | −17.2% | $12.72 | No change | |
| 0.00% | $93.73 | +910% | $946.96 | No change | |
| 0.00% | $53.94 | +10.5% | $59.58 | Reduced −99% | |
Sea Ltd.SE | 0.00% | $87.91 | +5.7% | $92.89 | New |
S&P Global Inc.SPGI | 0.00% | $117.86 | +242% | $402.73 | Reduced −3.7% |
Pfizer Inc.PFE | 0.00% | $29.13 | −4.5% | $27.82 | Reduced −0.8% |
| 0.00% | $76.03 | +1.8% | $77.37 | Reduced −2.5% | |
| 0.00% | $48.65 | −22.0% | $37.96 | No change | |
| 0.00% | $41.70 | +110% | $87.77 | No change | |
| 0.00% | $100.84 | +135% | $236.90 | No change | |
Corteva Inc.CTVA | 0.00% | $4.08 | +237% | $13.75 | Reduced −0.7% |
| 0.00% | $42.16 | +134% | $98.49 | No change | |
| 0.00% | $4.17 | −18.0% | $3.42 | Added +4.2% | |
| 0.00% | $35.92 | +98.8% | $71.42 | No change | |
| 0.00% | $37.87 | −16.5% | $31.61 | Added +62% | |
Nucor Corp.NUE | 0.00% | $44.44 | +454% | $246.14 | No change |
| 0.00% | $42.60 | −15.3% | $36.10 | No change | |
| 0.00% | $59.58 | +47.9% | $88.10 | No change | |
| 0.00% | $12.46 | −9.6% | $11.26 | Added +120% | |
3M Co.MMM | 0.00% | $108.79 | +50.4% | $163.58 | Reduced −1.5% |
| 0.00% | $100.01 | +34.5% | $134.52 | Added +21% | |
| 0.00% | $84.94 | +49.1% | $126.68 | Reduced −5.3% | |
| 0.00% | $19.73 | +169% | $53.00 | No change | |
| 0.00% | $27.21 | +44.0% | $39.20 | Added +25% | |
| 0.00% | $38.97 | +18.5% | $46.18 | No change | |
| 0.00% | $8.50 | −4.5% | $8.12 | No change | |
| 0.00% | $233.63 | −11.6% | $206.60 | New | |
| 0.00% | $121.72 | −28.5% | $86.98 | No change | |
| 0.00% | $221.08 | −30.3% | $154.01 | New | |
Geopark Ltd.GPRK | 0.00% | $10.43 | +9.8% | $11.45 | No change |
| 0.00% | $290.70 | −20.7% | $230.39 | Added +110% | |
Dlocal Ltd.DLO | 0.00% | $12.17 | +23.3% | $15.00 | Added +38% |
JBS Nv-AJBS | 0.00% | $15.00 | −15.0% | $12.75 | Added +50% |
Ambev Sa-AdrABEV | 0.00% | $2.21 | +44.3% | $3.19 | Reduced −17% |
Afya Ltd-Class AAFYA | 0.00% | $14.24 | −0.7% | $14.15 | No change |
| 0.00% | $78.17 | +538% | $499.08 | No change | |
| 0.00% | $37.35 | +62.4% | $60.67 | No change | |
| 0.00% | $1,021.09 | +4.3% | $1,065.35 | No change | |
Nvidia Corp.NVDA | 0.00% | $174.31 | +32.2% | $230.48 | No change |
| 0.00% | $141.98 | −6.7% | $132.48 | New | |
Apa Corp.APA | 0.00% | $18.26 | +149% | $45.47 | Reduced −9.3% |
| 0.00% | $48.66 | +374% | $230.63 | No change | |
| 0.00% | $73.03 | +528% | $458.69 | No change | |
| 0.00% | $77.57 | +65.2% | $128.17 | Reduced −4.3% | |
Anthem Inc.ELV | 0.00% | $183.17 | +119% | $400.94 | No change |
| 0.00% | $11.75 | +110% | $24.69 | Reduced −3.8% | |
Phillips 66PSX | 0.00% | $73.62 | +282% | $281.60 | No change |
Pepsico Inc.PEP | 0.00% | $106.16 | +20.9% | $128.34 | No change |
| 0.00% | $326.48 | +55.6% | $507.89 | No change | |
| 0.00% | $128.07 | −15.1% | $108.76 | New | |
| 0.00% | $49.56 | −34.2% | $32.59 | No change | |
| 0.00% | $51.61 | +28.1% | $66.11 | Reduced −13% | |
| 0.00% | $67.26 | −7.9% | $61.94 | No change | |
Cintas Corp.CTAS | 0.00% | $108.16 | +85.9% | $201.12 | No change |
| 0.00% | $37.80 | −20.6% | $30.01 | Reduced −7.7% | |
| 0.00% | $71.98 | +29.7% | $93.34 | No change | |
| 0.00% | $125.90 | +36.1% | $171.34 | No change | |
| 0.00% | $96.33 | +9.5% | $105.46 | No change | |
Dow Inc.DOW | 0.00% | $52.80 | −45.9% | $28.59 | Reduced −6.2% |
| 0.00% | $277.87 | +23.7% | $343.78 | No change | |
| 0.00% | $35.55 | +30.4% | $46.35 | No change | |
| 0.00% | $666.64 | +6.7% | $711.28 | New | |
| 0.00% | $310.11 | +24.8% | $386.99 | New | |
| 0.00% | $1.94 | +21.6% | $2.36 | No change |
Dodge & Cox's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +352% | +5,722,740 | $1.5B | |
| Reduced −100% | −25,693,714 | $2.4M | |
Humana Inc.HUM | Added +107% | +5,264,045 | $2.6B |
| Added +11% | +7,075,209 | $3.1B | |
| Reduced −0.2% | −218,310 | $6.6B | |
| Added +0.4% | +9,381 | $1.7B | |
Sanofi-AdrSNY | Reduced −1.4% | −1,076,595 | $3.6B |
| Reduced −42% | −22,147,719 | $1.4B | |
Fiserv Inc.FISV | Reduced −1.6% | −531,372 | $6.6B |
Alphabet Inc.GOOG | Reduced −27% | −6,761,511 | $3.5B |
| Reduced −20% | −3,616,800 | $1.2B | |
| Reduced −16% | −6,745,769 | $2.8B | |
| Reduced −0.2% | −16,806 | $2.4B | |
| New | +7,779,907 | $583.5M | |
| Reduced −0.7% | −5,586 | $3.9B | |
| Reduced −10% | −8,008,546 | $3.5B | |
Amazon.com Inc.AMZN | Reduced −0.6% | −107,963 | $3.8B |
Juniper Networks Inc.48203R104 | Reduced −99% | −13,321,638 | $7M |
| Added +0.5% | +353,749 | $2.3B | |
| Reduced −28% | −1,509,556 | $2.2B | |
| Added +61% | +3,644,853 | $1.2B | |
| Reduced −26% | −5,759,008 | $579.8M | |
Avantor Inc.AVTR | Added +45% | +30,727,673 | $2.1B |
| Reduced −0.1% | −15,732 | $2.4B | |
Fedex Corp.FDX | Added +5.6% | +734,268 | $3.9B |
| Added +12% | +3,355,381 | $2.7B | |
| Reduced −7.4% | −1,377,295 | $3.1B | |
| Added +5.3% | +851,365 | $1.3B | |
Alphabet Inc.GOOGL | Added +0.1% | +16,345 | $2.3B |
| Reduced −5.9% | −4,997,505 | $6.3B | |
| Added +7201% | +48,942,309 | $279.9M | |
| Reduced −0.3% | −98,020 | $3B | |
| Reduced −2.5% | −923,112 | $2B | |
| Added +134% | +1,728,605 | $411.7M | |
| Added +0.1% | +11,867 | $1.3B | |
| Added +75% | +5,797,299 | $650.1M | |
RTX Corp.RTX | Added +0.2% | +92,487 | $5.1B |
| Added +13% | +5,779,100 | $1.5B | |
| Reduced −0.1% | −7,211 | $1.2B | |
| Reduced −0.2% | −134,884 | $1B | |
| Reduced −0.4% | −172,108 | $1.9B | |
| Added +4.9% | +191,018 | $2.1B | |
| Reduced −1.6% | −173,630 | $2.5B | |
| Reduced −0.2% | −427,457 | $1.7B | |
| Reduced −0.8% | −90,127 | $4B | |
| Reduced −26% | −7,357,231 | $1B | |
| Reduced −0.3% | −40,659 | $976.5M | |
| Added +12% | +2,044,645 | $2B | |
| Reduced −2.3% | −82,273 | $833.1M | |
| Added +2922% | +454,553 | $153.5M | |
| Reduced −7.8% | −725,902 | $346.9M | |
| Reduced −0.3% | −82,877 | $1.4B | |
| Reduced −0.2% | −24,577 | $2.3B | |
Comcast Corp-Class ACMCSA | Added +6.8% | +5,039,823 | $3B |
| Added +0.4% | +22,000 | $498.8M | |
| Reduced −0.0% | −5,285 | $1.1B | |
| Added +24% | +8,291,500 | $511.4M | |
HP Inc.HPQ | Reduced −0.2% | −76,270 | $1.1B |
| Reduced −21% | −2,030,568 | $728.8M | |
Sunrise Communicat Class A867975104 | New | +2,289,925 | $98.6M |
Microsoft Corp.MSFT | Reduced −0.4% | −39,701 | $3.8B |
T-Mobile US Inc.TMUS | Reduced −2.0% | −188,368 | $2.1B |
| Reduced −0.3% | −64,740 | $1.2B | |
| Added +0.1% | +10,185 | $518.7M | |
Linde PLCLIN | Added +0.2% | +2,600 | $556.7M |
| Added +28% | +8,670,940 | $2B | |
Metlife Inc.MET | Reduced −0.9% | −502,027 | $4.4B |
| Reduced −20% | −2,172,600 | $410M | |
| Reduced −3.3% | −958,200 | $1B | |
| Reduced −0.1% | −7,845 | $1.1B | |
| Reduced −0.0% | −1,475 | $630.2M | |
VF Corp.VFC | Reduced −0.2% | −65,200 | $910.9M |
| Reduced −1.4% | −225,275 | $871.2M | |
| Reduced −0.0% | −19,992 | $693.6M | |
| Reduced −7.9% | −3,825,751 | $3.4B | |
Coupang Inc.CPNG | Added +0.6% | +123,900 | $444.6M |
| Reduced −0.0% | −1,877 | $2.2B | |
Gap Inc/TheGAP | Reduced −0.2% | −48,625 | $681.1M |
| Added +12% | +1,245,278 | $321.2M | |
Nutrien Ltd.NTR | Added +0.3% | +40,800 | $560.4M |
| Reduced −19% | −16,496,760 | $4.9B | |
| Added +1.0% | +64,960 | $1.9B | |
| Reduced −0.0% | −1,550 | $392.7M | |
Echostar Corp.ECHO | Reduced −0.4% | −51,350 | $307.2M |
| Added +12% | +356,300 | $208.9M | |
| Added +0.2% | +125,600 | $2.2B | |
Coherent Corp.COHR | Reduced −3.8% | −400,275 | $969.9M |
| Added +6.8% | +1,058,400 | $82.4M | |
Incyte Corp.INCY | Reduced −2.3% | −356,460 | $1B |
| Added +100% | +6,818,993 | $942.5M | |
| Reduced −1.5% | −9,061 | $34.9M | |
| Added +0.7% | +4,400 | $162.5M | |
| Reduced −1.7% | −3,018 | $59M | |
Netease Inc-AdrNTES | Added +0.6% | +15,900 | $236.4M |
| Added +6.1% | +847,917 | $969.3M | |
| Reduced −2.8% | −11,325 | $118.5M | |
| New | +768,089 | $6.9M | |
| Reduced −0.1% | −19,177 | $1.4B | |
| Reduced −3.4% | −10,295 | $70.3M | |
| Reduced −1.4% | −4,013 | $63.4M | |
| Reduced −0.3% | −48,275 | $835.2M | |
| Reduced −2.7% | −6,860 | $75.4M | |
| Reduced −0.6% | −293 | $34.6M | |
| Reduced −0.8% | −2,569 | $33.6M | |
SLB Ltd.SLB | Reduced −3.9% | −25,000 | $23.8M |
| New | +17,100 | $3.2M | |
| Added +13% | +897,635 | $612M | |
| Reduced −2.4% | −645 | $13.6M | |
Target Corp.TGT | Reduced −0.9% | −1,055 | $15.4M |
| Reduced −0.6% | −900 | $15.7M | |
Astrazeneca Plc-Spons ADR046353108 | Reduced −3.6% | −5,325 | $9.4M |
Adobe Inc.ADBE | Reduced −1.3% | −267 | $9.3M |
| Reduced −0.7% | −300 | $15.2M | |
| New | +6,500 | $1.2M | |
| Reduced −29% | −56,108 | $2.9M | |
| Reduced −22% | −7,295 | $2.9M | |
| New | +7,000 | $906.5K | |
| Reduced −1.5% | −1,225 | $8.4M | |
| Reduced −1.4% | −73,700 | $978.4M | |
| New | +106,000 | $771.7K | |
| New | +750 | $768.8K | |
Blackrock Inc.09247X101 | Sold out | −750 | — |
| Reduced −2.0% | −630 | $6.6M | |
Broadcom Inc.AVGO | Reduced −34% | −11,880 | $5.4M |
Walmart Inc.WMT | Reduced −7.0% | −13,800 | $16.6M |
| Reduced −0.3% | −302 | $15.8M | |
| New | +15,500 | $537.1K | |
| Reduced −0.2% | −325 | $26.6M | |
| Reduced −0.5% | −500 | $8.5M | |
| Reduced −0.9% | −210 | $9.4M | |
| New | +1,800 | $463.7K | |
Ambev Sa-AdrABEV | New | +206,200 | $381.5K |
| Sold out | −18,440 | — | |
Geopark Ltd.GPRK | Added +29% | +22,031 | $916.3K |
Pfizer Inc.PFE | Reduced −1.1% | −1,225 | $3M |
| Reduced −3.9% | −4,382 | $26.1M | |
Dow Inc.DOW | Reduced −0.6% | −100 | $655K |
Dupont De Nemours Inc.26614N102 | Reduced −1.1% | −200 | $1.3M |
US BancorpUSB | Reduced −46% | −5,000 | $277.4K |
| Reduced −17% | −4,714 | $1.2M | |
| Reduced −12% | −350 | $1.6M | |
Hess Corp.HES | Reduced −1.3% | −600 | $6.1M |
| Sold out | −722 | — | |
| Reduced −0.6% | −500 | $2.2M | |
Apa Corp.APA | Reduced −8.1% | −3,800 | $990.6K |
| Added +0.3% | +100 | $368.9K | |
| Reduced −0.8% | −200 | $6.3M | |
| Reduced −0.2% | −10 | $544.7K | |
| Reduced −5.0% | −900 | $1.2M | |
Ebay Inc.EBAY | Reduced −3.4% | −510 | $910.7K |
| Reduced −0.4% | −150 | $7.5M | |
| Added +25% | +10,592 | $809.2K | |
| Reduced −3.1% | −350 | $943.1K | |
Corteva Inc.CTVA | Reduced −0.7% | −166 | $1.3M |
| Reduced −2.1% | −275 | $5.4M | |
| New | +15,000 | $26.6K | |
JSC Kaspi.kz ADRKSPI | Added +16% | +900 | $608.6K |
| Added +4.8% | +800 | $222.5K | |
Bancolombia S.a.-Spons ADR05968L102 | Added +2.7% | +300 | $356.1K |
Corning Inc.GLW | Reduced −4.7% | −2,000 | $1.9M |
Afya Ltd-Class AAFYA | Added +7.1% | +2,079 | $496.4K |
Dodge & Cox's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 25% |
| Industrials | 20% |
| Health Care | 11% |
| Communication Services | 10% |
| Technology | 9.3% |
| Consumer Staples | 5.7% |
| Consumer Discretionary | 5.7% |
| Materials | 4.2% |
| Real Estate | 3.4% |
| Energy | 3.3% |
| Utilities | 1.3% |
| Other | 0.0% |
Portfolio performance: Dodge & Cox vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +61.7% | +10.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 80% of the portfolio value on average; the rest is left out of the return.
Dodge & Cox's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 45 | 42 | |
Alphabet Inc.GOOGL | 20 | 66 |
| 12 | 59 | |
Comcast Corp-Class ACMCSA | 18 | 42 |
| 23 | 37 | |
| 9 | 44 | |
| 17 | 36 | |
| 17 | 35 | |
| 3 | 49 | |
| 18 | 34 | |
Sanofi-AdrSNY | 17 | 35 |
| 6 | 46 | |
| 20 | 32 | |
| 15 | 37 | |
| 18 | 34 |