Dodge & Cox portfolio: Q2 2026 13F holdings
A San Francisco value manager that has run mutual funds since 1930, with low turnover.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$191.0B+5% vs Q1 2026
Positions220220 in Q1 2026
New · sold out7 · 7added 25, trimmed 21
Top 1030%of the portfolio
Dodge & Cox reported 220 US stock positions worth $191.0B at the end of Q2 2026, against $182.0B in 220 positions at the end of Q1 2026. The ten largest are 30% of the portfolio, led by Johnson Controls (4.3%), Alphabet (Class A) and Charles Schwab. Over the quarter it opened 7 new positions (FedEx Freight, KKR and Sea, Ltd. and others), sold out of 7 (LyondellBasell, Liberty Global, Ltd. and eBay and others), added to 25 and trimmed 21.
Biggest buys in Q2 2026
Booking Holdings+2460% +$4.4B
Visa+630555% +$1.9B
Thermo Fisher Scientific+11767% +$1.5B
Roper Technologies+111% +$1.3B
FedEx Freightnew +$1.1B
Meta Platforms+29% +$830.8M
KKRnew +$739.8M
Taiwan Semiconductor Manufacturing Co., Ltd.+1237% +$636.6M
Biggest sells in Q2 2026
LyondellBasellsold out −$1.4B
Goldman Sachs-90% −$1.3B
Norfolk Southern-60% −$1.2B
The Bank of New York Mellon Corp.-29% −$982.4M
Novartis AG-89% −$972.9M
FedEx-28% −$861.2M
State Street-99% −$587.9M
Sun Communities, Inc.-33% −$571.4M
220 positions · Q2 2026
Everything Dodge & Cox owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| JCIJohnson Controls | 4.3% | $8.1B | 55,776,006 | -3% | -77% | Members only |
| GOOGLAlphabet (Class A) | 4.2% | $8.0B | 22,619,957 | -1% | -5% | Members only |
| SCHWCharles Schwab | 3.7% | $7.1B | 76,968,323 | +3% | -1% | Members only |
| RTXRTX | 3.5% | $6.7B | 35,113,249 | -1% | -22% | Members only |
| CVSCVS Health | 2.7% | $5.2B | 50,012,765 | -3% | +42% | Members only |
| MSFTMicrosoft | 2.5% | $4.8B | 12,836,229 | +7% | -4% | Members only |
| BKNGBooking Holdings | 2.4% | $4.6B | 25,536,950 | +2460% | +41% | Members only |
| HUMHumana | 2.3% | $4.3B | 10,940,380 | -4% | +13% | Members only |
| METMetLife | 2.1% | $4.1B | 48,431,150 | -5% | -24% | Members only |
| Sunbelt Rentals Holdings, Inc. | 2.1% | $4.1B | 54,761,610 | +3% | — | — |
| AMZNAmazon | 2.1% | $4.0B | 16,708,513 | +11% | +46% | Members only |
| UNHUnitedHealth Group | 2.0% | $3.8B | 9,072,258 | -4% | +47% | Members only |
| METAMeta Platforms | 1.9% | $3.7B | 6,489,255 | +29% | +14% | Members only |
| OXYOccidental Petroleum | 1.9% | $3.5B | 72,764,944 | -2% | -33% | Members only |
| TELTE Connectivity | 1.8% | $3.4B | 16,968,886 | +16% | +15% | Members only |
| CICigna | 1.8% | $3.4B | 12,173,875 | +5% | +208% | Members only |
| REGNRegeneron Pharmaceuticals | 1.6% | $3.0B | 4,871,137 | +9% | -11% | Members only |
| GILDGilead Sciences | 1.6% | $3.0B | 23,677,567 | -2% | -64% | Members only |
| IFFInternational Flavors & Fragrances | 1.5% | $2.9B | 37,007,037 | +1% | -115% | Members only |
| AONAon | 1.5% | $2.9B | 8,593,144 | +6% | -9% | Members only |
| CMCSAComcast | 1.5% | $2.8B | 115,903,125 | +2% | +124% | Members only |
| APDAir Products | 1.4% | $2.8B | 9,393,493 | +2% | — | Members only |
| FTVFortive | 1.4% | $2.7B | 43,979,772 | +2% | -64% | Members only |
| Brookfield Corp. | 1.4% | $2.6B | 61,210,651 | +3% | — | — |
| WFCWells Fargo | 1.4% | $2.6B | 31,328,076 | +1% | +11% | Members only |
| Gsk Plc | 1.3% | $2.5B | 48,197,514 | -18% | — | — |
| FISVFiserv | 1.3% | $2.5B | 50,194,946 | same | +89% | Members only |
| Anheuser-Busch InBev SA/NV | 1.3% | $2.4B | 29,477,348 | -1% | — | — |
| GEHCGE HealthCare | 1.3% | $2.4B | 37,864,164 | +21% | +6% | Members only |
| The Bank of New York Mellon Corp. | 1.3% | $2.4B | 16,608,370 | -29% | — | — |
| ROPRoper Technologies | 1.3% | $2.4B | 7,060,583 | +111% | +32% | Members only |
| FDXFedEx | 1.2% | $2.3B | 7,233,269 | -28% | +61% | Members only |
| SBACSBA Communications | 1.1% | $2.2B | 12,323,254 | +2% | -5% | Members only |
| AJGArthur J. Gallagher | 1.1% | $2.1B | 9,363,634 | +27% | -28% | Members only |
| CHTRCharter Communications | 1.1% | $2.1B | 15,032,214 | +3% | +5% | Members only |
| WTWWillis Towers Watson | 1.1% | $2.1B | 8,025,392 | +9% | -30% | Members only |
| ZBHZimmer Biomet | 1.1% | $2.1B | 24,124,735 | +2% | +6% | Members only |
| CARRCarrier Global | 1.1% | $2.0B | 27,475,603 | +3% | -58% | Members only |
| BKRBaker Hughes | 1.0% | $1.9B | 34,854,482 | -3% | +10% | Members only |
| FISFidelity National Information Services | 1.0% | $1.9B | 49,069,080 | same | +76% | Members only |
| VVisa | 1.0% | $1.9B | 5,417,326 | +630555% | -21% | Members only |
| COFCapital One | 1.0% | $1.8B | 9,117,926 | +4% | -19% | Members only |
| TransUnion | 0.9% | $1.7B | 24,196,211 | +49% | — | — |
| UBS Group AG | 0.9% | $1.7B | 33,630,342 | same | — | — |
| Elanco Animal Health, Inc. | 0.9% | $1.7B | 67,397,025 | -2% | — | — |
| TMOThermo Fisher Scientific | 0.8% | $1.5B | 3,054,778 | +11767% | -71% | Members only |
| Haleon PLC | 0.7% | $1.4B | 149,934,507 | +2% | — | — |
| Suncor Energy, Inc. | 0.7% | $1.4B | 25,366,554 | -3% | — | — |
| INCYIncyte | 0.7% | $1.4B | 11,957,326 | -2% | +120% | Members only |
| LPL Financial Holdings, Inc. | 0.7% | $1.3B | 4,578,679 | +10% | — | — |
| Coupang, Inc. | 0.7% | $1.3B | 72,194,220 | same | — | — |
| DDominion Energy | 0.7% | $1.2B | 18,303,470 | -6% | -12% | Members only |
| BAXBaxter International | 0.7% | $1.2B | 58,386,345 | +2% | -54% | Members only |
| Sanofi SA | 0.6% | $1.2B | 28,088,274 | -5% | — | — |
| Avantor, Inc. | 0.6% | $1.2B | 120,020,974 | same | — | — |
| AEPAmerican Electric Power | 0.6% | $1.2B | 8,674,355 | -1% | -8% | Members only |
| Sun Communities, Inc. | 0.6% | $1.1B | 9,500,781 | -33% | — | — |
| FDXFFedEx Freight | 0.6% | $1.1B | 7,182,771 | NEW | -102% | Members only |
| ADMArcher Daniels Midland | 0.6% | $1.1B | 14,182,325 | -10% | -48% | Members only |
| TDYTeledyne Technologies | 0.6% | $1.1B | 1,612,837 | +1% | -33% | Members only |
| TMUST-Mobile US | 0.6% | $1.1B | 6,335,783 | +3% | +68% | Members only |
| Ralliant Corp. | 0.5% | $1.0B | 14,005,203 | +2% | — | — |
| Credicorp, Ltd. | 0.5% | $1.0B | 2,614,315 | -23% | — | — |
| Novo Nordisk A/S | 0.5% | $977.8M | 20,397,110 | +6% | — | — |
| COPConocoPhillips | 0.5% | $963.3M | 9,266,284 | -4% | +22% | Members only |
| Cemex SAB de CV | 0.5% | $962.3M | 80,187,637 | -6% | — | — |
| Alibaba Group Holding, Ltd. | 0.5% | $955.8M | 9,957,970 | same | — | — |
| Neurocrine Biosciences, Inc. | 0.5% | $941.2M | 5,584,707 | +2% | — | — |
| HPQHP | 0.5% | $935.3M | 42,627,828 | +2% | +105% | Members only |
| FOXAFox (Class A) | 0.5% | $925.7M | 18,489,189 | +2% | +21% | Members only |
| BioMarin Pharmaceutical, Inc. | 0.4% | $849.4M | 14,844,930 | +2% | — | — |
| First Citizens BancShares, Inc. | 0.4% | $841.1M | 404,215 | +3% | — | — |
| NSCNorfolk Southern | 0.4% | $789.0M | 2,508,128 | -60% | -74% | Members only |
| Millicom International Cellular SA | 0.4% | $745.9M | 8,218,532 | +1% | — | — |
| Molson Coors Beverage Co. | 0.4% | $742.8M | 19,065,434 | +3% | — | — |
| KKRKKR | 0.4% | $739.8M | 8,060,515 | NEW | -57% | Members only |
| Celanese Corp. | 0.4% | $703.0M | 15,282,234 | same | — | — |
| LINLinde | 0.4% | $688.4M | 1,326,590 | same | -68% | Members only |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.4% | $688.1M | 1,440,767 | +1237% | — | — |
| ADBEAdobe | 0.3% | $638.6M | 3,114,932 | +25% | +107% | Members only |
| MDTMedtronic | 0.3% | $616.1M | 7,875,898 | +2% | -14% | Members only |
| Gaming & Leisure Properties, Inc. | 0.3% | $613.3M | 13,773,135 | +2% | — | — |
| Alnylam Pharmaceuticals, Inc. | 0.3% | $588.6M | 1,955,393 | +1% | — | — |
| CTSHCognizant | 0.3% | $563.2M | 14,542,493 | +2% | +40% | Members only |
| XP, Inc. | 0.3% | $529.5M | 32,564,312 | same | — | — |
| MCHPMicrochip Technology | 0.3% | $504.6M | 5,533,359 | -10% | -85% | Members only |
| Aegon, Ltd. | 0.2% | $376.7M | 44,635,184 | -12% | — | — |
| VF Corp. | 0.2% | $373.7M | 22,406,175 | -32% | — | — |
| PDD Holdings, Inc. | 0.2% | $347.1M | 4,550,000 | same | — | — |
| BioNTech SE | 0.2% | $342.2M | 3,677,591 | same | — | — |
| Yum China Holdings, Inc. | 0.2% | $341.9M | 8,365,562 | same | — | — |
| TC Energy Corp. | 0.2% | $333.8M | 5,034,800 | -43% | — | — |
| News Corp. | 0.2% | $311.3M | 12,538,190 | +2% | — | — |
| JD.com, Inc. | 0.2% | $310.7M | 12,194,648 | same | — | — |
| NetEase, Inc. | 0.1% | $277.1M | 2,162,476 | same | — | — |
| GEGE Aerospace | 0.1% | $223.5M | 598,052 | -19% | +39% | Members only |
| COHRCoherent | 0.1% | $214.7M | 544,160 | -3% | — | Members only |
| HDFC Bank, Ltd. | <0.1% | $172.5M | 6,678,700 | +17% | — | — |
| Versant Media Group, Inc. | <0.1% | $161.0M | 4,472,367 | -1% | — | — |
| Itau Unibanco Holding SA | <0.1% | $148.6M | 18,185,181 | -5% | — | — |
| GEVGE Vernova | <0.1% | $144.4M | 122,871 | -5% | +42% | Members only |
| GSGoldman Sachs | <0.1% | $135.7M | 134,131 | -90% | +7% | Members only |
| Novartis AG | <0.1% | $119.0M | 759,373 | -89% | — | — |
| BACBank of America | <0.1% | $99.3M | 1,741,970 | -4% | +16% | Members only |
| AXPAmerican Express | <0.1% | $91.8M | 271,279 | -2% | -59% | Members only |
| Fresenius Medical Care AG | <0.1% | $86.5M | 3,826,910 | same | — | — |
| CDNSCadence Design Systems | <0.1% | $85.6M | 228,012 | -1% | -55% | Members only |
| UNPUnion Pacific | <0.1% | $71.0M | 260,902 | same | -52% | Members only |
| WMBWilliams Companies | <0.1% | $70.2M | 944,450 | -2% | -82% | Members only |
| Flutter Entertainment PLC | <0.1% | $64.3M | 628,878 | same | — | — |
| LLYEli Lilly | <0.1% | $49.5M | 41,258 | -2% | -26% | Members only |
| DHRDanaher | <0.1% | $49.0M | 257,039 | +1463% | -68% | Members only |
| National Energy Services Reunited Corp. | <0.1% | $47.8M | 1,595,994 | same | — | — |
| CATCaterpillar | <0.1% | $42.0M | 39,404 | -1% | -45% | Members only |
| JPMJPMorgan Chase | <0.1% | $38.3M | 117,130 | -1% | -5% | Members only |
| CVXChevron | <0.1% | $33.6M | 202,503 | -1% | +2% | Members only |
| TRVTravelers Companies | <0.1% | $29.8M | 90,119 | -3% | -9% | Members only |
| Liberty Global, Ltd. | <0.1% | $26.9M | 2,444,614 | +14% | — | — |
| DISWalt Disney | <0.1% | $25.1M | 261,007 | -2% | -31% | Members only |
| Kaspi.KZ JSC | <0.1% | $21.9M | 252,826 | +20% | — | — |
| WMTWalmart | <0.1% | $19.5M | 172,435 | -1% | -64% | Members only |
| MRKMerck | <0.1% | $17.4M | 135,750 | same | -62% | Members only |
| ACM Research, Inc. | <0.1% | $14.8M | 116,392 | -3% | — | — |
| PGProcter & Gamble | <0.1% | $13.3M | 90,706 | same | -34% | Members only |
| IBMIBM | <0.1% | $12.9M | 45,995 | -1% | -40% | Members only |
| TGTTarget | <0.1% | $12.5M | 95,639 | -1% | -16% | Members only |
| AstraZeneca PLC | <0.1% | $10.6M | 55,949 | -3% | — | — |
| CSCOCisco | <0.1% | $10.4M | 88,409 | -16% | -22% | Members only |
| XOMExxonMobil | <0.1% | $10.1M | 73,858 | same | -55% | Members only |
| AAPLApple | <0.1% | $9.1M | 31,382 | -1% | -42% | Members only |
| GLWCorning | <0.1% | $8.9M | 34,665 | -5% | -14% | Members only |
| DEDeere & Company | <0.1% | $8.0M | 12,626 | same | -86% | Members only |
| HDHome Depot | <0.1% | $7.9M | 22,382 | same | -24% | Members only |
| ADIAnalog Devices | <0.1% | $7.6M | 19,210 | -4% | -46% | Members only |
| DELLDell Technologies | <0.1% | $7.4M | 17,250 | -9% | -19% | Members only |
| AVGOBroadcom | <0.1% | $7.3M | 19,290 | same | -9% | Members only |
| VMCVulcan Materials Company | <0.1% | $7.1M | 24,000 | same | -46% | Members only |
| BRK.BBerkshire Hathaway | <0.1% | $5.7M | 11,440 | same | -12% | Members only |
| STTState Street | <0.1% | $5.7M | 33,325 | -99% | -7% | Members only |
| JNJJohnson & Johnson | <0.1% | $5.3M | 20,947 | same | -45% | Members only |
| AMGNAmgen | <0.1% | $4.6M | 12,817 | -4% | -11% | Members only |
| SLBSchlumberger | <0.1% | $4.6M | 98,424 | -10% | +4% | Members only |
| MSIMotorola Solutions | <0.1% | $4.5M | 10,866 | -3% | -14% | Members only |
| SNPSSynopsys | <0.1% | $4.5M | 10,100 | -1% | -60% | Members only |
| Shell PLC | <0.1% | $4.2M | 54,269 | -1% | — | — |
| BBB Foods, Inc. | <0.1% | $3.8M | 90,700 | same | — | — |
| BSXBoston Scientific | <0.1% | $3.7M | 87,485 | -2% | +74% | Members only |
| Karooooo, Ltd. | <0.1% | $3.4M | 69,733 | +65% | — | — |
| PNCPNC Financial Services | <0.1% | $3.4M | 13,960 | same | +3% | Members only |
| MercadoLibre, Inc. | <0.1% | $3.4M | 1,987 | same | — | — |
| Berkshire Hathaway, Inc. | <0.1% | $3.0M | 4 | same | — | — |
| PMPhilip Morris International | <0.1% | $3.0M | 16,500 | same | -16% | Members only |
| Baidu, Inc. | <0.1% | $3.0M | 26,006 | -5% | — | — |
| HPEHewlett Packard Enterprise | <0.1% | $2.9M | 63,450 | -17% | +26% | Members only |
| JOYY, Inc. | <0.1% | $2.7M | 41,006 | -2% | — | — |
| ABBVAbbVie | <0.1% | $2.6M | 10,393 | same | -51% | Members only |
| Vipshop Holdings, Ltd. | <0.1% | $2.5M | 190,797 | same | — | — |
| PHParker Hannifin | <0.1% | $2.4M | 2,500 | same | -36% | Members only |
| BMYBristol Myers Squibb | <0.1% | $2.4M | 42,361 | -99% | +6% | Members only |
| Sea, Ltd. | <0.1% | $2.2M | 22,950 | NEW | — | — |
| SPGIS&P Global | <0.1% | $2.1M | 5,200 | -4% | -16% | Members only |
| PFEPfizer | <0.1% | $2.1M | 87,814 | -1% | -67% | Members only |
| NEENextEra Energy | <0.1% | $2.0M | 23,000 | -3% | -5% | Members only |
| Trip.com Group, Ltd. | <0.1% | $2.0M | 49,250 | same | — | — |
| KOCoca-Cola | <0.1% | $2.0M | 24,000 | same | -49% | Members only |
| MCDMcDonald's | <0.1% | $1.7M | 6,425 | same | -27% | Members only |
| Corteva, Inc. | <0.1% | $1.7M | 20,203 | -1% | — | — |
| ABTAbbott Laboratories | <0.1% | $1.6M | 17,324 | same | -48% | Members only |
| Zhihu, Inc. | <0.1% | $1.6M | 501,092 | +4% | — | — |
| MOAltria | <0.1% | $1.5M | 20,500 | same | -30% | Members only |
| Atour Lifestyle Holdings, Ltd. | <0.1% | $1.5M | 45,652 | +62% | — | — |
| NUENucor | <0.1% | $1.4M | 6,200 | same | -52% | Members only |
| LVSLas Vegas Sands | <0.1% | $1.3M | 28,186 | same | -84% | Members only |
| CLColgate-Palmolive | <0.1% | $1.3M | 14,000 | same | -35% | Members only |
| Patria Investments, Ltd. | <0.1% | $1.3M | 115,700 | +120% | — | — |
| MMM3M | <0.1% | $1.2M | 7,558 | -2% | -58% | Members only |
| Copa Holdings SA | <0.1% | $1.1M | 7,250 | +21% | — | — |
| QQnity Electronics | <0.1% | $1.0M | 6,369 | -5% | +2% | Members only |
| Intercorp Financial Services, Inc. | <0.1% | $990,591 | 17,391 | same | — | — |
| Laureate Education, Inc. | <0.1% | $987,904 | 27,200 | +25% | — | — |
| TFCTruist Financial | <0.1% | $954,103 | 19,151 | same | -5% | Members only |
| Arcos Dorados Holdings, Inc. | <0.1% | $910,506 | 112,966 | same | — | — |
| HONHoneywell Technologies | <0.1% | $897,727 | 4,010 | -50% | -7% | Members only |
| Diageo PLC | <0.1% | $890,369 | 11,077 | same | — | — |
| HONAHoneywell Aerospace | <0.1% | $886,310 | 4,009 | NEW | — | Members only |
| Geopark, Ltd. | <0.1% | $846,710 | 93,045 | same | — | — |
| Grupo Aeroportuario del Sureste SAB de CV | <0.1% | $806,621 | 2,630 | +110% | — | — |
| Dlocal, Ltd. | <0.1% | $799,193 | 61,500 | +38% | — | — |
| Jbs NV | <0.1% | $796,913 | 67,250 | +50% | — | — |
| Ambev SA | <0.1% | $793,478 | 252,700 | -17% | — | — |
| Afya, Ltd. | <0.1% | $761,099 | 51,287 | same | — | — |
| AMPAmeriprise Financial | <0.1% | $688,140 | 1,500 | same | -63% | Members only |
| MDLZMondelez International | <0.1% | $684,826 | 11,840 | same | -51% | Members only |
| BLKBlackRock | <0.1% | $683,669 | 711 | same | -50% | Members only |
| NVDANvidia | <0.1% | $680,306 | 3,400 | same | +19% | Members only |
| DDDuPont | <0.1% | $638,141 | 4,705 | -68% | -75% | Members only |
| APAAPA | <0.1% | $635,115 | 19,500 | -9% | +251% | Members only |
| ALLAllstate | <0.1% | $617,454 | 2,595 | same | +35% | Members only |
| MCOMoody's | <0.1% | $549,392 | 1,213 | same | -29% | Members only |
| GPCGenuine Parts Company | <0.1% | $525,011 | 4,450 | -4% | -26% | Members only |
| ELVElevance Health | <0.1% | $502,749 | 1,300 | same | +36% | Members only |
| Petroleo Brasileiro SA - Petrobras | <0.1% | $484,800 | 30,000 | -4% | — | — |
| PSXPhillips 66 | <0.1% | $439,530 | 2,600 | same | -54% | Members only |
| PEPPepsiCo | <0.1% | $416,355 | 3,075 | same | -0% | Members only |
| LMTLockheed Martin | <0.1% | $394,832 | 775 | same | +1% | Members only |
| Futu Holdings, Ltd. | <0.1% | $393,708 | 4,200 | NEW | — | — |
| GISGeneral Mills | <0.1% | $389,760 | 11,200 | same | -39% | Members only |
| OTISOtis Worldwide | <0.1% | $373,036 | 5,210 | -13% | -22% | Members only |
| Unilever PLC | <0.1% | $315,209 | 5,243 | same | — | — |
| CTASCintas | <0.1% | $306,144 | 1,800 | same | -44% | Members only |
| MGMMGM Resorts | <0.1% | $286,860 | 6,000 | -8% | +162% | Members only |
| Rio Tinto PLC | <0.1% | $284,790 | 3,000 | same | — | — |
| LYVLive Nation Entertainment | <0.1% | $274,665 | 1,500 | same | -42% | Members only |
| PPGPPG Industries | <0.1% | $266,838 | 2,200 | same | -34% | Members only |
| DOWDow | <0.1% | $249,359 | 9,114 | -6% | -58% | Members only |
| CBChubb Limited | <0.1% | $246,014 | 722 | same | +22% | Members only |
| VZVerizon | <0.1% | $232,870 | 5,500 | same | +96% | Members only |
| Vanguard S&P 500 ETF | <0.1% | $206,168 | 300 | NEW | — | — |
| Affiliated Managers Group, Inc. | <0.1% | $203,040 | 600 | NEW | — | — |
| Cia Energetica de Minas Gerais | <0.1% | $31,500 | 15,000 | same | — | — |
| LYBLyondellBasell | — | — | — | SOLD OUT | -80% | Members only |
| Liberty Global, Ltd. | — | — | — | SOLD OUT | — | — |
| EBAYeBay | — | — | — | SOLD OUT | -7% | Members only |
| PriceSmart, Inc. | — | — | — | SOLD OUT | — | — |
| Loma Negra Cia Industrial Argentina SA | — | — | — | SOLD OUT | — | — |
| ISRGIntuitive Surgical | — | — | — | SOLD OUT | -24% | Members only |
| HALHalliburton | — | — | — | SOLD OUT | +4% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Dodge & Cox’s Form 13F (CIK 200217, accession 0001193125-26-349535) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Dodge & Cox.