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 |
|---|---|---|---|
| New | +41,280,320 | $1.9B | |
Fiserv Inc.FISV | Added +28% | +10,840,613 | $3.3B |
| Added +127% | +4,387,773 | $2.8B | |
| Added +91% | +3,293,334 | $2.3B | |
| Added +1.0% | +45,513 | $3.5B | |
Echostar Corp.ECHO | Reduced −100% | −11,758,684 | $3.5M |
TransunionTRU | New | +9,842,006 | $844M |
| Reduced −26% | −9,031,705 | $3B | |
| Reduced −87% | −13,337,999 | $110.5M | |
Fedex Corp.FDX | Reduced −4.0% | −642,992 | $4.5B |
Alphabet Inc.GOOGL | Reduced −4.5% | −505,659 | $3.4B |
Alphabet Inc.GOOG | Reduced −8.0% | −1,116,939 | $4B |
| Reduced −100% | −4,387,885 | $2.2M | |
| Reduced −15% | −10,666,598 | $5B | |
Sanofi-AdrSNY | Reduced −18% | −12,439,148 | $2.7B |
| Reduced −0.5% | −410,300 | $3.3B | |
| New | +4,439,800 | $503.4M | |
| Added +13% | +3,693,918 | $2.6B | |
| Reduced −8.7% | −958,500 | $1.5B | |
| Reduced −11% | −1,250,364 | $2.8B | |
Microsoft Corp.MSFT | Reduced −5.5% | −430,411 | $3.6B |
| Added +24% | +2,328,837 | $2.3B | |
| Added +14% | +6,008,090 | $3.3B | |
| Added +27% | +1,056,630 | $3.3B | |
| Added +20% | +1,833,389 | $3.1B | |
T-Mobile US Inc.TMUS | Added +65% | +2,442,450 | $1.3B |
| Reduced −24% | −2,944,850 | $2.2B | |
| Added +3.7% | +1,562,028 | $2.4B | |
Coupang Inc.CPNG | Added +4.9% | +2,285,600 | $1.2B |
| Sold out | −7,871,440 | — | |
| Reduced −35% | −6,597,601 | $350M | |
| Added +19% | +619,715 | $1.4B | |
Metlife Inc.MET | Reduced −2.6% | −1,407,614 | $4.1B |
| Reduced −7.5% | −3,294,050 | $1.9B | |
| Reduced −17% | −1,080,045 | $1.6B | |
| Reduced −7.9% | −6,529,327 | $7.6B | |
| Reduced −15% | −356,815 | $781.1M | |
| Added +8.4% | +56,999 | $3.9B | |
| Reduced −23% | −498,951 | $1.5B | |
| Reduced −3.5% | −332,867 | $3B | |
| Reduced −17% | −6,576,214 | $3B | |
| New | +880,585 | $227.9M | |
| Reduced −0.7% | −396,400 | $1.1B | |
| Added +24% | +2,801,671 | $3B | |
| Reduced −21% | −8,976,100 | $1.6B | |
Adobe Inc.ADBE | Added +36% | +570,969 | $757.5M |
| Reduced −21% | −1,028,775 | $1.1B | |
RTX Corp.RTX | Reduced −6.3% | −2,527,555 | $6.9B |
| Reduced −1.5% | −571,596 | $2.5B | |
| Reduced −30% | −2,051,020 | $612M | |
HP Inc.HPQ | Reduced −0.5% | −180,200 | $768.7M |
| Added +2.6% | +231,718 | $2.3B | |
| Added +1.3% | +290,676 | $2.1B | |
| Sold out | −64,208,690 | — | |
| Reduced −6.0% | −3,827,676 | $7.2B | |
Idex Corp.IEX | Added +267% | +918,208 | $224.7M |
Comcast Corp-Class ACMCSA | Added +0.4% | +399,596 | $3.4B |
| Reduced −7.5% | −1,218,305 | $1.2B | |
| Added +13% | +1,434,376 | $621.8M | |
| Reduced −1.7% | −2,629,170 | $1.5B | |
VF Corp.VFC | Reduced −0.7% | −297,550 | $735.5M |
| Reduced −18% | −15,260,674 | $543.7M | |
| Reduced −7.3% | −1,165,904 | $3.4B | |
Incyte Corp.INCY | Reduced −4.8% | −670,674 | $1.3B |
Avantor Inc.AVTR | Reduced −0.6% | −681,745 | $1.3B |
| Added +0.3% | +4,378 | $860.8M | |
| Reduced −4.4% | −3,675,532 | $1.8B | |
| Reduced −13% | −3,849,620 | $3.2B | |
Gap Inc/TheGAP | Sold out | −5,429,526 | — |
| Reduced −15% | −1,570,504 | $1.2B | |
| Reduced −12% | −11,939,700 | $974.3M | |
| Reduced −0.5% | −89,985 | $730.9M | |
| Reduced −2.8% | −630,115 | $1.3B | |
| Reduced −0.0% | −6,405 | $709.2M | |
| Reduced −1.5% | −517,600 | $555.9M | |
| Added +13% | +2,016,101 | $982.2M | |
| Added +0.1% | +11,050 | $1.8B | |
| Reduced −0.8% | −114,417 | $866M | |
| New | +31,566 | $67.7M | |
Amazon.com Inc.AMZN | Reduced −6.5% | −1,065,936 | $3.5B |
| Reduced −0.8% | −214,200 | $1.2B | |
Humana Inc.HUM | Reduced −0.4% | −47,751 | $2.9B |
| Reduced −0.2% | −27,150 | $325.2M | |
| Reduced −9.4% | −3,432,790 | $2.1B | |
| Reduced −0.4% | −27,364 | $471.3M | |
Netease Inc-AdrNTES | Reduced −6.0% | −138,200 | $296.5M |
| Reduced −4.7% | −345,570 | $381.8M | |
Coherent Corp.COHR | Reduced −10% | −75,024 | $123.6M |
| Added +0.4% | +33,100 | $408.4M | |
| Reduced −3.7% | −315,500 | $450.9M | |
| Added +0.1% | +7,105 | $607.3M | |
| Reduced −0.1% | −20,300 | $868.8M | |
| Reduced −13% | −9,885,765 | $3.4B | |
| Reduced −36% | −70,250 | $40.1M | |
| Reduced −12% | −1,538,526 | $848.6M | |
Biontech Se-AdrBNTX | Reduced −0.9% | −32,600 | $344.1M |
| Reduced −0.4% | −36,831 | $963.3M | |
| Reduced −3.6% | −351,500 | $511.3M | |
Amrize Ltd.AMRZ | Reduced −6.9% | −401,100 | $293.4M |
JSC Kaspi.kz ADRKSPI | Added +931% | +165,900 | $14.4M |
| Reduced −2.1% | −892 | $45.7M | |
| Reduced −11% | −713,000 | $201M | |
| Reduced −10% | −114,630 | $60.2M | |
| Reduced −1.3% | −3,162 | $74.2M | |
SLB Ltd.SLB | Reduced −63% | −299,410 | $6.8M |
| Added +0.2% | +12,972 | $743.3M | |
| Reduced −14% | −326,800 | $30.2M | |
| Reduced −15% | −52,943 | $108.2M | |
| Reduced −1.9% | −180,976 | $1.1B | |
Liberty Global Ltd-ALBTYA | Reduced −6.0% | −286,500 | $49.9M |
| Reduced −0.4% | −24,390 | $394.3M | |
| Reduced −10% | −15,526 | $90.3M | |
| Reduced −0.2% | −70 | $23.3M | |
| Reduced −3.6% | −9,765 | $60.9M | |
| Reduced −25% | −54,675 | $12.6M | |
| Reduced −4.7% | −10,557 | $32.4M | |
| Reduced −6.2% | −17,788 | $30.8M | |
| Reduced −33% | −10,030 | $5.6M | |
| Added +255% | +1,000 | $2.8M | |
| Reduced −10% | −16,070 | $14.5M | |
| Reduced −0.1% | −25 | $8M | |
Unilever Plc-Sponsored ADR904767704 | Sold out | −23,900 | — |
Walmart Inc.WMT | Reduced −0.7% | −1,300 | $20M |
| Reduced −0.9% | −48,576 | $781.2M | |
Karooooo Ltd.KARO | New | +24,423 | $1.1M |
| New | +28,152 | $1.1M | |
| Reduced −19% | −4,450 | $2.4M | |
| Added +0.0% | +35 | $13M | |
| Reduced −0.9% | −100 | $4.3M | |
| Reduced −6.1% | −6,183 | $27.5M | |
Apple Inc.AAPL | Added +1.5% | +485 | $8.6M |
| Reduced −0.4% | −57,554 | $647.1M | |
| New | +7,503 | $612.6K | |
Synopsys Inc.SNPS | Reduced −6.4% | −700 | $4.8M |
Dupont De Nemours Inc.26614N102 | Reduced −2.2% | −332 | $596.7K |
Astrazeneca Plc-Spons ADR046353108 | Reduced −12% | −16,445 | $11.1M |
| Sold out | −2,400 | — | |
| Reduced −0.4% | −100 | $6.8M | |
| Reduced −1.0% | −486 | $13.8M | |
| Reduced −1.8% | −1,370 | $9M | |
| Reduced −8.5% | −10,500 | $4.4M | |
| Sold out | −14,700 | — | |
| Added +15% | +42,267 | $1M | |
| New | +5,244 | $343K | |
Apa Corp.APA | Reduced −36% | −12,700 | $550.4K |
| Added +19% | +7,082 | $563.1K | |
| New | +3,000 | $240.1K | |
| Reduced −22% | −1,000 | $498.8K | |
Zoetis Inc.ZTS | Sold out | −1,500 | — |
| Added +2.7% | +497,895 | $136.9M | |
Broadcom Inc.AVGO | Reduced −2.1% | −450 | $7.1M |
Ebay Inc.EBAY | Reduced −9.3% | −1,300 | $1.1M |
| Reduced −23% | −353 | $619.7K | |
| Reduced −3.6% | −600 | $1.4M | |
Pfizer Inc.PFE | Reduced −2.8% | −2,650 | $2.3M |
Ambev Sa-AdrABEV | Added +7.2% | +20,000 | $731.9K |
| Reduced −0.5% | −65 | $2.9M | |
| Reduced −29% | −3,000 | $273.7K | |
| Added +2.7% | +3,000 | $829.2K | |
| Reduced −1.5% | −1,300 | $2.1M | |
Target Corp.TGT | Reduced −7.5% | −7,950 | $9.6M |
| Reduced −0.3% | −15 | $571.8K | |
| Reduced −1.3% | −725 | $4.1M | |
Abbvie Inc.ABBV | Reduced −0.8% | −80 | $2.4M |
Corning Inc.GLW | Reduced −7.6% | −3,050 | $3.2M |
| Reduced −4.6% | −1,500 | $369.7K | |
Dow Inc.DOW | Reduced −17% | −1,998 | $227.1K |
3M Co.MMM | Reduced −0.3% | −20 | $1.2M |
| Reduced −7.7% | −50 | $376.4K | |
| Reduced −8.4% | −1,760 | $942.4K | |
Corteva Inc.CTVA | Reduced −0.1% | −12 | $1.4M |
JBS Nv-AJBS | Added +6.3% | +1,000 | $244.4K |
Afya Ltd-Class AAFYA | Added +0.4% | +125 | $545.3K |
| Added +8.5% | +56 | $761K |
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 |