Dodge & Cox — Recent Buys
Dodge & Cox · New and increased positions in the Q2 '26 13F filing.
Filed August 13, 2026 · Last updated
Dodge & Cox opened 9 new positions and increased 72 existing holdings in the Q2 '26 filing — a combined buy footprint of $105.26B. Largest new position: Fedex Freight Holding Co., Inc. at $1.08B.
New positions (9)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| FDXF | Fedex Freight Holding Co., Inc. | 7182771 | $1.08B | 0.57% |
| KKR | KKR & Co., Inc. | 8060515 | $739.8M | 0.39% |
| SE | Sea, Ltd. | 22950 | $2.2M | 0.00% |
| HON | Honeywell International, Inc. | 4010 | $898K | 0.00% |
| HONA | Honeywell Aerospace, Inc. | 4009 | $886K | 0.00% |
| DD | DuPont de Nemours, Inc. | 4705 | $638K | 0.00% |
| FUTU | Futu Holdings, Ltd. | 4200 | $394K | 0.00% |
| VOO | Vanguard S&P 500 ETF | 300 | $206K | 0.00% |
| AMG | Affiliated Managers Group, Inc. | 600 | $203K | 0.00% |
Increased positions (72)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 76968323 | $7.10B | 3.72% | +2.6% |
| MSFT | Microsoft Corp. | 12836229 | $4.79B | 2.51% | +7.3% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 54761610 | $4.10B | 2.14% | +3.1% |
| AMZN | Amazon.com, Inc. | 16708513 | $3.98B | 2.08% | +10.6% |
| GOOGL | Alphabet, Inc. | 10658860 | $3.81B | 1.99% | +0.3% |
| META | Meta Platforms, Inc. | 6489255 | $3.66B | 1.91% | +29.4% |
| TEL | TE Connectivity PLC | 16968886 | $3.42B | 1.79% | +15.5% |
| CI | The Cigna Group | 12173875 | $3.36B | 1.76% | +5.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 4871137 | $3.04B | 1.59% | +9.3% |
| IFF | International Flavors & Fragrances, Inc. | 37007037 | $2.93B | 1.53% | +1.5% |
| AON | Aon PLC | 8593144 | $2.85B | 1.49% | +5.9% |
| CMCSA | Comcast Corporation | 115903125 | $2.85B | 1.49% | +2.5% |
| APD | Air Products & Chemicals, Inc. | 9393493 | $2.75B | 1.44% | +1.8% |
| FTV | Fortive Corp. | 43979772 | $2.69B | 1.41% | +1.9% |
| BN | Brookfield Corp. | 61210651 | $2.61B | 1.36% | +3.4% |
| WFC | Wells Fargo & Co. | 31328076 | $2.59B | 1.36% | +0.5% |
| GEHC | GE HealthCare Technologies, Inc. | 37864164 | $2.42B | 1.27% | +20.9% |
| ROP | Roper Technologies, Inc. | 7060583 | $2.39B | 1.25% | +111.2% |
| SBAC | SBA Communications Corp. | 12323254 | $2.17B | 1.14% | +2.0% |
| AJG | Arthur J Gallagher & Co. | 9363634 | $2.15B | 1.13% | +27.3% |
| CHTR | Charter Communications | 15032214 | $2.14B | 1.12% | +2.8% |
| WTW | Willis Towers Watson PLC | 8025392 | $2.10B | 1.10% | +9.5% |
| ZBH | Zimmer Biomet Holdings, Inc. | 24124735 | $2.08B | 1.09% | +2.5% |
| CARR | Carrier Global Corp. | 27475603 | $2.02B | 1.06% | +3.2% |
| COF | Capital One Financial | 9117926 | $1.83B | 0.96% | +3.9% |
| TRU | TransUnion | 24196211 | $1.75B | 0.91% | +49.5% |
| TMO | Thermo Fisher Scientific, Inc. | 3054778 | $1.53B | 0.80% | +11767.4% |
| HLNCF | Haleon PLC | 149934507 | $1.40B | 0.73% | +2.3% |
| LPLA | LPL Financial Holdings, Inc. | 4578679 | $1.29B | 0.68% | +10.4% |
| CPNG | Coupang, Inc. | 72194220 | $1.25B | 0.66% | +0.3% |
| BAX | Baxter International, Inc. | 58386345 | $1.24B | 0.65% | +2.0% |
| AVTR | Avantor, Inc. | 120020974 | $1.19B | 0.62% | +0.3% |
| SUI | Sun Communities, Inc. | 9500781 | $1.14B | 0.60% | +-33.4% |
| TDY | Teledyne Technologies, Inc. | 1612837 | $1.08B | 0.56% | +0.5% |
| TMUS | T-Mobile U.S., Inc. | 6335783 | $1.06B | 0.56% | +2.9% |
| RAL | Ralliant Corp. | 14005203 | $1.03B | 0.54% | +1.9% |
| NVO | Novo Nordisk A/S | 20397110 | $977.8M | 0.51% | +5.5% |
| BABA | Alibaba Group Holding, Ltd. | 9957970 | $955.8M | 0.50% | +0.4% |
| NBIX | Neurocrine Biosciences, Inc. | 5584707 | $941.2M | 0.49% | +2.3% |
| HPQ | HP, Inc. | 42627828 | $935.3M | 0.49% | +2.5% |
| BMRN | BioMarin Pharmaceutical, Inc. | 14844930 | $849.4M | 0.44% | +1.9% |
| FCNCA | First Citizens BancShares, Inc. | 404215 | $841.1M | 0.44% | +2.8% |
| MLCMF | Millicom International Cellular SA | 8218532 | $745.9M | 0.39% | +0.7% |
| TAP | Molson Coors Beverage Co. | 19065434 | $742.8M | 0.39% | +2.9% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1440767 | $688.1M | 0.36% | +1236.5% |
| ADBE | Adobe, Inc. | 3114932 | $638.6M | 0.33% | +24.8% |
| MDT | Medtronic PLC | 7875898 | $616.1M | 0.32% | +2.4% |
| GLPI | Gaming & Leisure Properties, Inc. | 13773135 | $613.3M | 0.32% | +2.3% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1955393 | $588.6M | 0.31% | +1.4% |
| FOXA | Fox Corp. | 11223096 | $585.4M | 0.31% | +3.0% |
| CTSH | Cognizant Technology Solutions Corp. | 14542493 | $563.2M | 0.29% | +1.9% |
| PDD | PDD Holdings, Inc. | 4550000 | $347.1M | 0.18% | +0.3% |
| BNTX | BioNTech SE | 3677591 | $342.2M | 0.18% | +0.0% |
| YUMC | Yum China Holdings, Inc. | 8365562 | $341.9M | 0.18% | +0.2% |
| FOX | Fox Corp. | 7266093 | $340.3M | 0.18% | +1.2% |
| NWSLL | News Corp. | 12538190 | $311.3M | 0.16% | +2.3% |
| NTES | NetEase, Inc. | 2162476 | $277.1M | 0.15% | +0.3% |
| HDB | HDFC Bank, Ltd. | 6678700 | $172.5M | 0.09% | +17.4% |
| NVS | Novartis AG | 759373 | $119.0M | 0.06% | +-89.1% |
| DHR | Danaher Corp. | 257039 | $49.0M | 0.03% | +1462.5% |
| LBTYK | Liberty Global, Ltd. | 2444614 | $26.9M | 0.01% | +14.2% |
| KSPI | Kaspi.KZ JSC | 252826 | $21.9M | 0.01% | +20.3% |
| CSCO | Cisco Systems, Inc. | 88409 | $10.4M | 0.01% | +-15.9% |
| SLB | SLB, Ltd. | 98424 | $4.6M | 0.00% | +-10.4% |
| KARO | Karooooo, Ltd. | 69733 | $3.4M | 0.00% | +65.1% |
| ZHIHF | Zhihu, Inc. | 501092 | $1.6M | 0.00% | +4.2% |
| ATAT | Atour Lifestyle Holdings, Ltd. | 45652 | $1.5M | 0.00% | +62.2% |
| CPA | Copa Holdings SA | 7250 | $1.1M | 0.00% | +20.8% |
| LAUR | Laureate Education, Inc. | 27200 | $988K | 0.00% | +25.3% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2630 | $807K | 0.00% | +110.4% |
| DLO | Dlocal, Ltd. | 61500 | $799K | 0.00% | +37.6% |
| JBS | JBS NV | 67250 | $797K | 0.00% | +50.3% |