Dodge & Cox
As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.
As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares, Inc. | Add +1145.3% | 0.41% | 393,087 | $740.84M | $1884.66 | $1759.27 - $2232.21(27%)$2158.64 -> $1884.66 |
| AJG | Arthur J Gallagher & Co. | Add +735.2% | 0.88% | 7,354,915 | $1.59B | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| JBS | JBS NV | Add +164.0% | 0.00% | 44,750 | $803.71K | $17.96 | $13.24 - $18.00(99%)$14.18 -> $17.96 |
| TCOM | Trip.com Group, Ltd. | Add +155.8% | 0.00% | 49,250 | $2.45M | $49.79 | $48.48 - $78.99(4%)$74.49 -> $49.79 |
| PAX | Patria Investments, Ltd. | Add +148.1% | 0.00% | 52,600 | $662.76K | $12.60 | $11.05 - $17.80(23%)$15.92 -> $12.60 |
| CARR | Carrier Global Corp. | Add +98.4% | 0.82% | 26,622,273 | $1.5B | $56.31 | $50.24 - $68.33(34%)$53.52 -> $56.31 |
| KARO | Karooooo, Ltd. | Add +72.9% | 0.00% | 42,233 | $2.1M | $49.84 | $42.11 - $52.60(74%)$44.67 -> $49.84 |
| BIDU | Baidu, Inc. | Add +66.4% | 0.00% | 27,506 | $3.06M | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| LOMA | Loma Negra Cia Industrial Argentina SA | Add +66.0% | 0.00% | 72,182 | $800.5K | $11.09 | $9.57 - $13.19(42%)$12.88 -> $11.09 |
| TRU | TransUnion | Add +64.5% | 0.62% | 16,189,511 | $1.12B | $69.19 | $65.23 - $89.12(17%)$83.33 -> $69.19 |
| MSFT | Microsoft Corp. | Add +60.7% | 2.43% | 11,959,935 | $4.43B | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| VIPS | Vipshop Holdings, Ltd. | Add +53.6% | 0.00% | 190,797 | $3M | $15.72 | $14.91 - $18.86(21%)$17.71 -> $15.72 |
| CPA | Copa Holdings SA | Add +51.9% | 0.00% | 6,000 | $681.66K | $113.61 | $107.44 - $156.41(13%)$121.83 -> $113.61 |
| ZH | Zhihu, Inc. | Add +50.7% | 0.00% | 481,092 | $1.37M | $2.84 | $2.57 - $4.52(14%)$3.33 -> $2.84 |
| CPNG | Coupang, Inc. | Add +46.3% | 0.75% | 72,008,120 | $1.36B | $18.88 | $16.74 - $23.70(31%)$23.37 -> $18.88 |
| AFYA | Afya, Ltd. | Add +44.9% | 0.00% | 51,287 | $762.64K | $14.87 | $13.00 - $15.89(65%)$14.95 -> $14.87 |
| BN | Brookfield Corp. | Add +43.4% | 1.32% | 59,186,855 | $2.4B | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| MELI | MercadoLibre, Inc. | Add +42.7% | 0.00% | 1,987 | $3.44M | $1729.02 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| LAUR | Laureate Education, Inc. | Add +38.2% | 0.00% | 21,700 | $756.03K | $34.84 | $31.00 - $37.91(56%)$33.31 -> $34.84 |
| BKNG | Booking Holdings, Inc. | Add +36.3% | 2.31% | 997,498 | $4.2B | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| DLO | Dlocal, Ltd. | Add +21.8% | 0.00% | 44,700 | $579.76K | $12.97 | $11.16 - $15.55(41%)$14.07 -> $12.97 |
| HPQ | HP, Inc. | Add +20.6% | 0.44% | 41,592,541 | $798.99M | $19.21 | $17.56 - $22.60(33%)$22.12 -> $19.21 |
| ADBE | Adobe, Inc. | Add +15.3% | 0.33% | 2,495,595 | $606.63M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| KSPI | Kaspi.KZ JSC | Add +14.4% | 0.01% | 210,226 | $15.57M | $74.07 | $68.59 - $84.75(34%)$77.54 -> $74.07 |
| RAL | Ralliant Corp. | Add +12.6% | 0.31% | 13,747,551 | $571.76M | $41.59 | $37.27 - $57.02(22%)$51.22 -> $41.59 |
| ACMR | ACM Research, Inc. | Add +6.7% | 0.00% | 119,892 | $4.72M | $39.35 | $37.16 - $71.65(6%)$44.88 -> $39.35 |
| WTW | Willis Towers Watson PLC | Add +5.9% | 1.17% | 7,332,414 | $2.13B | $290.70 | $275.60 - $344.99(22%)$326.27 -> $290.70 |
| LPLA | LPL Financial Holdings, Inc. | Add +5.0% | 0.69% | 4,146,547 | $1.25B | $300.83 | $282.27 - $400.16(16%)$361.63 -> $300.83 |
| CI | The Cigna Group | Add +3.8% | 1.69% | 11,555,787 | $3.08B | $266.75 | $257.85 - $297.80(22%)$279.12 -> $266.75 |
| HDB | HDFC Bank, Ltd. | Add +3.4% | 0.08% | 5,688,300 | $141.52M | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| ABEV | Ambev SA | Add +3.4% | 0.00% | 306,300 | $894.4K | $2.92 | $2.44 - $3.24(60%)$2.47 -> $2.92 |
| AON | Aon PLC | Add +3.4% | 1.44% | 8,116,095 | $2.62B | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| UNH | UnitedHealth Group, Inc. | Add +3.2% | 1.41% | 9,466,756 | $2.56B | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| AVTR | Avantor, Inc. | Add +2.2% | 0.52% | 119,648,329 | $938.04M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| PDD | PDD Holdings, Inc. | Add +2.2% | 0.25% | 4,537,600 | $463.65M | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| SUNB | Sunbelt Rentals Holdings, Inc. | New | 1.90% | 53,101,847 | $3.46B | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| BNTX | BioNTech SE | Add +1.7% | 0.18% | 3,676,791 | $326.79M | $88.88 | $79.52 - $124.00(21%)$96.69 -> $88.88 |
| FI | Fiserv, Inc. | Add +1.6% | 1.54% | 50,260,950 | $2.8B | — | - |
| ROP | Roper Technologies, Inc. | New | 0.65% | 3,343,694 | $1.18B | $353.86 | $313.07 - $445.00(31%)$434.54 -> $353.86 |
| NVO | Novo Nordisk A/S | New | 0.39% | 19,333,750 | $710.52M | $36.75 | $35.12 - $64.16(6%)$52.39 -> $36.75 |
| VSNT | Versant Media Group, Inc. | New | 0.09% | 4,510,956 | $167M | $37.02 | $27.17 - $47.63(48%)$46.65 -> $37.02 |
| AZN | AstraZeneca PLC | New | 0.01% | 57,474 | $11.34M | $197.22 | $178.08 - $212.71(55%)$183.14 -> $197.22 |
| TBBB | BBB Foods, Inc. | New | 0.00% | 90,700 | $3.21M | $35.37 | $30.10 - $40.09(53%)$34.37 -> $35.37 |
| HAL | Halliburton Co. | New | 0.00% | 5,500 | $214.45K | $38.99 | $28.21 - $41.18(83%)$29.60 -> $38.99 |
| HUM | Humana, Inc. | Add +0.8% | 1.08% | 11,380,673 | $1.97B | $173.39 | $163.11 - $285.61(8%)$264.48 -> $173.39 |
| SBAC | SBA Communications Corp. | Add +0.7% | 1.14% | 12,080,284 | $2.08B | $172.11 | $162.41 - $206.38(22%)$192.48 -> $172.11 |
| CX | Cemex SAB de CV | Add +0.5% | 0.54% | 85,236,570 | $975.11M | $11.44 | $9.90 - $13.35(45%)$11.57 -> $11.44 |
| BAX | Baxter International, Inc. | Add +0.5% | 0.53% | 57,254,570 | $961.88M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| TIGO | Millicom International Cellular SA | Add +0.4% | 0.34% | 8,162,432 | $611.69M | $74.94 | $49.40 - $77.33(91%)$56.55 -> $74.94 |
| GEHC | GE HealthCare Technologies, Inc. | Add +0.3% | 1.22% | 31,312,064 | $2.23B | $71.18 | $68.44 - $89.77(13%)$82.82 -> $71.18 |
| CE | Celanese Corp. | Add +0.3% | 0.55% | 15,345,910 | $1.01B | $65.77 | $41.35 - $67.82(92%)$42.16 -> $65.77 |
| ITUB | Itau Unibanco Holding SA | Add +0.3% | 0.09% | 19,169,381 | $160.64M | $8.38 | $7.21 - $9.60(49%)$7.23 -> $8.38 |
| IFF | International Flavors & Fragrances, Inc. | Add +0.2% | 1.45% | 36,472,942 | $2.65B | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| ZBH | Zimmer Biomet Holdings, Inc. | Add +0.1% | 1.17% | 23,542,700 | $2.13B | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| CHTR | Charter Communications, Inc. | Add +0.1% | 1.74% | 14,627,209 | $3.16B | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| NTES | NetEase, Inc. | Add +0.1% | 0.13% | 2,156,976 | $241.45M | $111.94 | $108.67 - $149.11(8%)$147.56 -> $111.94 |