← All Managers
Dodge & Cox
Dodge & Cox
San Francisco value shop since 1930
$181.98B
Portfolio Value
222
Holdings
Q1 '26
Period
2026-05-14
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+8.86%
Q1 '25 → Q4 '25
Annualized
+11.94%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-10.32%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
JCIREDUCED
4.1% of portfolio
-5% shares+0.2pp
SCHWREDUCED
3.9% of portfolio
-2% shares-0.3pp
RTXREDUCED
3.8% of portfolio
-6% shares+0.0pp
OXYREDUCED
2.6% of portfolio
-7% shares+0.9pp
MSFTREDUCED
2.4% of portfolio
+61% shares+0.5pp
BKNGINCREASED
2.3% of portfolio
+36% shares+0.2pp
CVSREDUCED
2.0% of portfolio
-17% shares-0.6pp
MET-PFREDUCED
2.0% of portfolio
-2% shares-0.2pp
FDXINCREASED
2.0% of portfolio
-36% shares-0.5pp
GOOGREDUCED
1.9% of portfolio
-5% shares-0.3pp
SUNBNEW
1.9% of portfolio
New position
REGNREDUCED
1.9% of portfolio
-3% shares-0.0pp
GILDREDUCED
1.9% of portfolio
-8% shares+0.1pp
CMCSAINCREASED
1.8% of portfolio
+0% shares-0.0pp
GSKREDUCED
1.8% of portfolio
-14% shares-0.0pp
CHTRINCREASED
1.7% of portfolio
+0% shares+0.1pp
AMZNREDUCED
1.7% of portfolio
-1% shares-0.2pp
CIINCREASED
1.7% of portfolio
+4% shares+0.0pp
TELREDUCED
1.7% of portfolio
-1% shares-0.1pp
GOOGLREDUCED
1.7% of portfolio
-2% shares-0.2pp
METAREDUCED
1.6% of portfolio
-0% shares-0.2pp
FISVINCREASED
1.5% of portfolio
+2% shares-0.3pp
BKREDUCED
1.5% of portfolio
-9% shares-0.1pp
APDREDUCED
1.5% of portfolio
-0% shares+0.2pp
IFFINCREASED
1.5% of portfolio
+0% shares+0.1pp
AONINCREASED
1.4% of portfolio
+3% shares-0.1pp
UNHINCREASED
1.4% of portfolio
+3% shares-0.2pp
WFCREDUCED
1.4% of portfolio
-4% shares-0.3pp
BNINCREASED
1.3% of portfolio
+43% shares+0.3pp
FTVREDUCED
1.3% of portfolio
-2% shares
FISREDUCED
1.3% of portfolio
-0% shares-0.5pp
GEHCINCREASED
1.2% of portfolio
+0% shares-0.2pp
BKRREDUCED
1.2% of portfolio
-12% shares+0.2pp
WTWINCREASED
1.2% of portfolio
+6% shares-0.1pp
ZBHINCREASED
1.2% of portfolio
+0% shares+0.0pp
SBACINCREASED
1.1% of portfolio
+1% shares-0.1pp
BUDFFREDUCED
1.1% of portfolio
-10% shares-0.0pp
HUMINCREASED
1.1% of portfolio
+1% shares-0.5pp
SUIREDUCED
1.0% of portfolio
-2% shares+0.0pp
NSCREDUCED
1.0% of portfolio
-35% shares-0.5pp
SUREDUCED
1.0% of portfolio
-4% shares+0.3pp
ELANREDUCED
0.9% of portfolio
-13% shares-0.1pp
COFREDUCED
0.9% of portfolio
-4% shares-0.3pp
AJGREDUCED
0.9% of portfolio
+735% shares+0.8pp
CARRINCREASED
0.8% of portfolio
+98% shares+0.4pp
HLNCFREDUCED
0.8% of portfolio
-3% shares-0.0pp
SNYNFREDUCED
0.8% of portfolio
-48% shares-0.7pp
CPNGINCREASED
0.7% of portfolio
+46% shares+0.1pp
LYBREDUCED
0.7% of portfolio
-0% shares+0.4pp
UBSREDUCED
0.7% of portfolio
-0% shares-0.1pp
TMUSREDUCED
0.7% of portfolio
-0% shares+0.0pp
COPINCREASED
0.7% of portfolio
-6% shares+0.2pp
LPLAINCREASED
0.7% of portfolio
+5% shares-0.1pp
BABAINCREASED
0.7% of portfolio
-1% shares-0.1pp
DREDUCED
0.7% of portfolio
-12% shares-0.0pp
ROPNEW
0.7% of portfolio
New position
GSREDUCED
0.6% of portfolio
-19% shares-0.2pp
BAPREDUCED
0.6% of portfolio
-12% shares+0.0pp
INCYREDUCED
0.6% of portfolio
-8% shares-0.1pp
AEPREDUCED
0.6% of portfolio
-6% shares+0.0pp
ADMREDUCED
0.6% of portfolio
-8% shares+0.1pp
TRUREDUCED
0.6% of portfolio
+64% shares+0.2pp
NVSREDUCED
0.6% of portfolio
-23% shares-0.1pp
CEINCREASED
0.6% of portfolio
+0% shares+0.2pp
CXMSFINCREASED
0.5% of portfolio
+1% shares
TDYREDUCED
0.5% of portfolio
-5% shares+0.1pp
BAXINCREASED
0.5% of portfolio
+0% shares-0.1pp
AVTRINCREASED
0.5% of portfolio
+2% shares-0.2pp
CTSHREDUCED
0.5% of portfolio
-5% shares-0.2pp
BMRNREDUCED
0.5% of portfolio
-0% shares-0.0pp
HPQINCREASED
0.4% of portfolio
+21% shares+0.0pp
TAP-AREDUCED
0.4% of portfolio
-0% shares-0.0pp
FCZBLINCREASED
0.4% of portfolio
+11x shares+0.4pp
NBIXREDUCED
0.4% of portfolio
-1% shares-0.0pp
NVONEW
0.4% of portfolio
New position
MDTREDUCED
0.4% of portfolio
-1% shares-0.0pp
LINREDUCED
0.4% of portfolio
-0% shares+0.1pp
ALNYREDUCED
0.4% of portfolio
-2% shares-0.1pp
FOXREDUCED
0.3% of portfolio
-6% shares-0.1pp
XPREDUCED
0.3% of portfolio
-4% shares+0.0pp
MLCMFINCREASED
0.3% of portfolio
+0% shares+0.1pp
ADBEINCREASED
0.3% of portfolio
+15% shares-0.1pp
GLPIREDUCED
0.3% of portfolio
-1% shares
RALINCREASED
0.3% of portfolio
+13% shares-0.0pp
VFCREDUCED
0.3% of portfolio
-19% shares-0.1pp
TRPEFREDUCED
0.3% of portfolio
-4% shares+0.0pp
PDDINCREASED
0.3% of portfolio
+2% shares-0.0pp
STTREDUCED
0.2% of portfolio
-26% shares-0.1pp
YUMCREDUCED
0.2% of portfolio
-2% shares
MCHPPREDUCED
0.2% of portfolio
-1% shares
FOXREDUCED
0.2% of portfolio
-1% shares-0.0pp
AEFCREDUCED
0.2% of portfolio
-28% shares-0.1pp
BNTXINCREASED
0.2% of portfolio
+2% shares
NWSLLREDUCED
0.2% of portfolio
-2% shares
BMYREDUCED
0.2% of portfolio
-35% shares-0.1pp
NTESINCREASED
0.1% of portfolio
+0% shares-0.0pp
GEINCREASED
0.1% of portfolio
-86% shares-0.7pp
VSNTNEW
0.1% of portfolio
New position
ITUBINCREASED
0.1% of portfolio
+0% shares+0.0pp
HDBINCREASED
0.1% of portfolio
+3% shares-0.0pp
COHRREDUCED
0.1% of portfolio
-17% shares
GEVREDUCED
0.1% of portfolio
-7% shares+0.0pp
BACREDUCED
<0.1% of portfolio
-9% shares-0.0pp
AXPREDUCED
<0.1% of portfolio
-5% shares-0.0pp
WMBINCREASED
<0.1% of portfolio
-3% shares
CDNSREDUCED
<0.1% of portfolio
-3% shares
UNPREDUCED
<0.1% of portfolio
-1% shares
LBTYKREDUCED
<0.1% of portfolio
-21% shares
CVXREDUCED
<0.1% of portfolio
-4% shares
LLYREDUCED
<0.1% of portfolio
-1% shares
JPMREDUCED
<0.1% of portfolio
-5% shares
NESRREDUCED
<0.1% of portfolio
-17% shares
CATREDUCED
<0.1% of portfolio
-2% shares
TRVREDUCED
<0.1% of portfolio
-2% shares
LBTYKREDUCED
<0.1% of portfolio
-52% shares-0.0pp
DISREDUCED
<0.1% of portfolio
-1% shares
WMTREDUCED
<0.1% of portfolio
-3% shares
MRKREDUCED
<0.1% of portfolio
-2% shares
KSPIINCREASED
<0.1% of portfolio
+14% shares
PGREDUCED
<0.1% of portfolio
-0% shares
XOMREDUCED
<0.1% of portfolio
-1% shares
TELLREDUCED
<0.1% of portfolio
-1% shares
AZNCFNEW
<0.1% of portfolio
New position
IBMREDUCED
<0.1% of portfolio
-0% shares
CSCOREDUCED
<0.1% of portfolio
-36% shares
AAPLREDUCED
<0.1% of portfolio
-1% shares
HDREDUCED
<0.1% of portfolio
-3% shares
ADIREDUCED
<0.1% of portfolio
-4% shares
AVGOREDUCED
<0.1% of portfolio
-6% shares
SLBREDUCED
<0.1% of portfolio
-38% shares
RYDAFREDUCED
<0.1% of portfolio
-0% shares
CTASREDUCED
<0.1% of portfolio
-1% shares
ACMRINCREASED
<0.1% of portfolio
+7% shares
MELIINCREASED
<0.1% of portfolio
+43% shares
TBBBNEW
<0.1% of portfolio
New position
DELLREDUCED
<0.1% of portfolio
-1% shares
BAIDFINCREASED
<0.1% of portfolio
+66% shares
VIPSINCREASED
<0.1% of portfolio
+54% shares
PMREDUCED
<0.1% of portfolio
-3% shares
PFEREDUCED
<0.1% of portfolio
-2% shares
JOYYREDUCED
<0.1% of portfolio
-15% shares
TRPCFINCREASED
<0.1% of portfolio
+156% shares
KAROINCREASED
<0.1% of portfolio
+73% shares
MCDREDUCED
<0.1% of portfolio
-1% shares
HPE-PCREDUCED
<0.1% of portfolio
-11% shares
CTVAREDUCED
<0.1% of portfolio
-1% shares
ZHIHFINCREASED
<0.1% of portfolio
+51% shares
MOREDUCED
<0.1% of portfolio
-2% shares
EBAYREDUCED
<0.1% of portfolio
-8% shares
APAREDUCED
<0.1% of portfolio
-4% shares
ABEVINCREASED
<0.1% of portfolio
+3% shares
JBSINCREASED
<0.1% of portfolio
+164% shares
LOMAINCREASED
<0.1% of portfolio
+66% shares
QREDUCED
<0.1% of portfolio
-10% shares
AFYAINCREASED
<0.1% of portfolio
+45% shares
LAURINCREASED
<0.1% of portfolio
+38% shares
CPAINCREASED
<0.1% of portfolio
+52% shares
DDREDUCED
<0.1% of portfolio
-1% shares
PAXINCREASED
<0.1% of portfolio
+148% shares
DLOINCREASED
<0.1% of portfolio
+22% shares
OTISINCREASED
<0.1% of portfolio
-62% shares
ASRREDUCED
<0.1% of portfolio
-26% shares
UNLYFREDUCED
<0.1% of portfolio
-0% shares
MGMREDUCED
<0.1% of portfolio
-13% shares
LYVREDUCED
<0.1% of portfolio
-57% shares
HALNEW
<0.1% of portfolio
New position
AMRZSOLD
was 0.2%
Sold out position
Filing price: $54.47
IEXSOLD
was 0.1%
Sold out position
Filing price: $177.94
AZNSOLD
was <0.1%
Sold out position
Filing price: $91.93
SATSSOLD
was <0.1%
Sold out position
Filing price: $108.70
CIBSOLD
was <0.1%
Sold out position
Filing price: $63.61
VOOSOLD
was <0.1%
Sold out position
Filing price: $627.32
PYPLSOLD
was <0.1%
Sold out position
Filing price: $58.38
Sold Out (7)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 46.4%Healthcare 11.7%Technology 11.5%Financials 9.8%Communication Services 4.8%+6 more (15.8%)
💼 Holdings
🔍
222 of 222 positions · $181.98B
This quarter: 7 new positions, increased 53, reduced 106, sold 7. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCIJohnson Controls International PLC | 4.1% | Reduce 4.76% | 57506214 | $130.95 | $7.53B | — | — | — | — | 📄 | |
| 2 | SCHWThe Charles Schwab Corp. | 3.9% | Reduce 1.97% | 75002881 | $93.98 | $7.05B | — | — | — | — | 📄 | |
| 3 | RTXRTX Corp. | 3.8% | Reduce 5.59% | 35473379 | $192.90 | $6.84B | — | — | — | — | 📄 | |
| 4 | OXYOccidental Petroleum Corp. | 2.6% | Reduce 6.78% | 74085572 | $65.00 | $4.82B | — | — | — | — | 📄 | |
| 5 | MSFTMicrosoft Corp. | 2.4% | Reduce 60.71% | 11959935 | $370.17 | $4.43B | — | — | — | — | 📄 | |
| 6 | BKNGBooking Holdings, Inc. | 2.3% | Add 36.26% | 997498 | $4210.32 | $4.20B | — | — | — | — | 📄 | |
| 7 | CVSCVS Health Corp. | 2.0% | Reduce 17.17% | 51780116 | $71.82 | $3.72B | — | — | — | — | 📄 | |
| 8 | MET-PFMetLife, Inc. | 2.0% | Reduce 2.18% | 51114776 | $70.72 | $3.61B | — | — | — | — | 📄 | |
| 9 | FDXFedEx Corp. | 2.0% | Add 35.93% | 9983449 | $356.18 | $3.56B | — | — | — | — | 📄 | |
| 10 | GOOGAlphabet, Inc. | 1.9% | Reduce 5.03% | 12228518 | $286.86 | $3.51B | — | — | — | — | 📄 | |
| 11 | SUNBSunbelt Rentals Holdings, Inc. | 1.9% | Buy | 53101847 | $65.09 | $3.46B | — | — | — | — | 📄 | |
| 12 | REGNRegeneron Pharmaceuticals, Inc. | 1.9% | Reduce 3.00% | 4458238 | $772.64 | $3.44B | — | — | — | — | 📄 | |
| 13 | GILDGilead Sciences, Inc. | 1.9% | Reduce 7.73% | 24250826 | $139.37 | $3.38B | — | — | — | — | 📄 | |
| 14 | CMCSAComcast Corporation | 1.8% | Add 0.12% | 113108244 | $28.71 | $3.25B | — | — | — | — | 📄 | |
| 15 | GSKGSK plc | 1.8% | Reduce 14.38% | 58662974 | $55.19 | $3.24B | — | — | — | — | 📄 | |
| 16 | CHTRCharter Communications | 1.7% | Add 0.12% | 14627209 | $215.88 | $3.16B | — | — | — | — | 📄 | |
| 17 | AMZNAmazon.com, Inc. | 1.7% | Reduce 0.79% | 15109899 | $208.27 | $3.15B | — | — | — | — | 📄 | |
| 18 | CIThe Cigna Group | 1.7% | Add 3.75% | 11555787 | $266.75 | $3.08B | — | — | — | — | 📄 | |
| 19 | TELTE Connectivity PLC | 1.7% | Reduce 1.24% | 14688950 | $209.02 | $3.07B | — | — | — | — | 📄 | |
| 20 | GOOGLAlphabet, Inc. | 1.7% | Reduce 1.93% | 10624415 | $287.56 | $3.06B | — | — | — | — | 📄 | |
| 21 | METAMeta Platforms, Inc. | 1.6% | Reduce 0.11% | 5014319 | $572.13 | $2.87B | — | — | — | — | 📄 | |
| 22 | FISVFiserv, Inc. | 1.5% | Add 1.59% | 50260950 | $55.80 | $2.80B | — | — | — | — | 📄 | |
| 23 | BKBank of New York Mellon | 1.5% | Reduce 9.33% | 23401794 | $118.63 | $2.78B | — | — | — | — | 📄 | |
| 24 | APDAir Products & Chemicals, Inc. | 1.5% | Reduce 0.05% | 9231575 | $290.49 | $2.68B | — | — | — | — | 📄 | |
| 25 | IFFInternational Flavors & Fragrances, Inc. | 1.5% | Add 0.20% | 36472942 | $72.55 | $2.65B | — | — | — | — | 📄 |
1–25 of 222
…
1–25 of 222
…