Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FDXF | Fedex Freight Holding Co., Inc. | New | 0.57% | 7,182,771 | $1.08B | $151.00 | - |
| KKR | KKR & Co., Inc. | New | 0.39% | 8,060,515 | $739.79M | $91.78 | $87.50 - $107.65(21%)$91.36 -> $91.78 |
| SE | Sea, Ltd. | New | 0.00% | 22,950 | $2.2M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| 6205REGWAY | Honeywell International, Inc. | New | 0.00% | 4,010 | $897.73K | — | - |
| HONA | Honeywell Aerospace, Inc. | New | 0.00% | 4,009 | $886.31K | $221.08 | - |
| FUTU | Futu Holdings, Ltd. | New | 0.00% | 4,200 | $393.71K | $93.74 | $80.50 - $137.51(23%)$134.64 -> $93.74 |
| VOO | Vanguard S&P 500 ETF | New | 0.00% | 300 | $206.17K | $687.23 | $593.03 - $699.13(89%)$602.30 -> $686.81 |
| AMG | Affiliated Managers Group, Inc. | New | 0.00% | 600 | $203.04K | $338.40 | $254.44 - $363.89(77%)$273.50 -> $338.84 |
| V | Visa, Inc. | Add +630554.9% | 0.97% | 5,417,326 | $1.86B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| TMO | Thermo Fisher Scientific, Inc. | Add +11767.4% | 0.80% | 3,054,778 | $1.53B | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| ROP | Roper Technologies, Inc. | Add +111.2% | 1.25% | 7,060,583 | $2.39B | $338.39 | $305.96 - $384.00(42%)$355.87 -> $338.39 |
| META | Meta Platforms, Inc. | Add +29.4% | 1.91% | 6,489,255 | $3.66B | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | Add +1236.5% | 0.36% | 1,440,767 | $688.07M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| TRU | TransUnion | Add +49.5% | 0.91% | 24,196,211 | $1.75B | $72.14 | $63.37 - $80.26(52%)$68.79 -> $72.14 |
| AJG | Arthur J Gallagher & Co. | Add +27.3% | 1.13% | 9,363,634 | $2.15B | $229.57 | $190.75 - $230.58(97%)$216.34 -> $229.68 |
| TEL | TE Connectivity PLC | Add +15.5% | 1.79% | 16,968,886 | $3.42B | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| GEHC | GE HealthCare Technologies, Inc. | Add +20.9% | 1.27% | 37,864,164 | $2.42B | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| AMZN | Amazon.com, Inc. | Add +10.6% | 2.08% | 16,708,513 | $3.98B | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| MSFT | Microsoft Corp. | Add +7.3% | 2.51% | 12,836,229 | $4.79B | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| REGN | Regeneron Pharmaceuticals, Inc. | Add +9.3% | 1.59% | 4,871,137 | $3.04B | $623.54 | $591.52 - $781.21(17%)$777.25 -> $623.54 |
| SCHW | The Charles Schwab Corp. | Add +2.6% | 3.72% | 76,968,323 | $7.1B | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| WTW | Willis Towers Watson PLC | Add +9.4% | 1.10% | 8,025,392 | $2.1B | $261.37 | $240.61 - $300.98(34%)$287.53 -> $261.37 |
| CI | The Cigna Group | Add +5.3% | 1.76% | 12,173,875 | $3.36B | $275.68 | $264.90 - $303.33(28%)$267.32 -> $275.69 |
| AON | Aon PLC | Add +5.9% | 1.49% | 8,593,144 | $2.85B | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| ADBE | Adobe, Inc. | Add +24.8% | 0.33% | 3,114,932 | $638.62M | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| SUNB | Sunbelt Rentals Holdings, Inc. | Add +3.1% | 2.14% | 54,761,610 | $4.1B | $74.81 | $61.03 - $85.94(55%)$64.45 -> $74.81 |
| LPLA | LPL Financial Holdings, Inc. | Add +10.4% | 0.68% | 4,578,679 | $1.29B | $281.68 | $260.15 - $339.99(27%)$289.27 -> $281.68 |
| BKNG | Booking Holdings, Inc. | Add +2.4%25:1 split | 2.38% | 25,536,950 | $4.55B | $178.24 | $150.14 - $193.92(64%)$167.38 -> $178.24 |
| BN | Brookfield Corp. | Add +3.4% | 1.36% | 61,210,651 | $2.61B | $42.59 | $39.66 - $48.60(33%)$40.74 -> $42.60 |
| COF | Capital One Financial Corp. | Add +3.9% | 0.96% | 9,117,926 | $1.83B | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| CMCSA | Comcast Corp. | Add +2.5% | 1.49% | 115,903,125 | $2.85B | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| CARR | Carrier Global Corp. | Add +3.2% | 1.06% | 27,475,603 | $2.02B | $73.35 | $54.65 - $76.76(85%)$56.90 -> $73.31 |
| CHTR | Charter Communications, Inc. | Add +2.8% | 1.12% | 15,032,214 | $2.14B | $142.21 | $124.05 - $254.11(14%)$216.27 -> $142.21 |
| NVO | Novo Nordisk A/S | Add +5.5% | 0.51% | 20,397,110 | $977.84M | $47.94 | $35.63 - $48.62(95%)$36.48 -> $47.94 |
| FTV | Fortive Corp. | Add +1.9% | 1.41% | 43,979,772 | $2.69B | $61.09 | $54.77 - $63.40(73%)$55.90 -> $61.10 |
| ZBH | Zimmer Biomet Holdings, Inc. | Add +2.5% | 1.09% | 24,124,735 | $2.08B | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| APD | Air Products & Chemicals, Inc. | Add +1.8% | 1.44% | 9,393,493 | $2.75B | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| DHR | Danaher Corp. | Add +1462.5% | 0.03% | 257,039 | $48.96M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| SBAC | SBA Communications Corp. | Add +2.0% | 1.14% | 12,323,254 | $2.17B | $176.46 | $170.34 - $224.46(11%)$171.56 -> $176.46 |
| IFF | International Flavors & Fragrances, Inc. | Add +1.5% | 1.53% | 37,007,037 | $2.93B | $79.22 | $68.34 - $83.89(70%)$72.57 -> $79.22 |
| HLN | Haleon PLC | Add +2.3% | 0.73% | 149,934,507 | $1.4B | $9.33 | $8.65 - $10.06(48%)$9.97 -> $9.33 |
| TMUS | T-Mobile U.S., Inc. | Add +2.9% | 0.56% | 6,335,783 | $1.06B | $167.73 | $165.66 - $209.32(5%)$204.25 -> $167.73 |
| HDB | HDFC Bank, Ltd. | Add +17.4% | 0.09% | 6,678,700 | $172.51M | $25.83 | $23.08 - $28.00(56%)$24.90 -> $25.83 |
| BAX | Baxter International, Inc. | Add +2.0% | 0.65% | 58,386,345 | $1.24B | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| FCNCA | First Citizens BancShares, Inc. | Add +2.8% | 0.44% | 404,215 | $841.09M | $2080.79 | $1857.93 - $2155.28(75%)$1894.38 -> $2080.79 |
| HPQ | HP, Inc. | Add +2.5% | 0.49% | 42,627,828 | $935.25M | $21.94 | $18.13 - $29.65(33%)$18.95 -> $21.94 |
| TAP | Molson Coors Beverage Co. | Add +2.9% | 0.39% | 19,065,434 | $742.79M | $38.96 | $38.04 - $45.52(12%)$42.90 -> $38.96 |
| NBIX | Neurocrine Biosciences, Inc. | Add +2.3% | 0.49% | 5,584,707 | $941.22M | $168.53 | $125.31 - $171.50(94%)$132.56 -> $168.53 |
| RAL | Ralliant Corp. | Add +1.9% | 0.54% | 14,005,203 | $1.03B | $73.63 | $41.07 - $75.41(95%)$42.60 -> $73.63 |
| FOXA | Fox Corp. | Add +3.0% | 0.31% | 11,223,096 | $585.4M | $52.16 | $48.35 - $69.17(18%)$58.46 -> $52.16 |
| BMRN | BioMarin Pharmaceutical, Inc. | Add +1.9% | 0.44% | 14,844,930 | $849.43M | $57.22 | $49.26 - $59.77(76%)$57.24 -> $57.22 |
| MDT | Medtronic PLC | Add +2.4% | 0.32% | 7,875,898 | $616.13M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| GLPI | Gaming & Leisure Properties, Inc. | Add +2.3% | 0.32% | 13,773,135 | $613.32M | $44.53 | $43.64 - $49.01(17%)$44.31 -> $44.53 |
| WFC | Wells Fargo & Co. | Add +0.5% | 1.36% | 31,328,076 | $2.59B | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| GOOGL | Alphabet, Inc. | Add +0.3% | 1.99% | 10,658,860 | $3.81B | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| CTSH | Cognizant Technology Solutions Corp. | Add +1.9% | 0.29% | 14,542,493 | $563.23M | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Add +1.4% | 0.31% | 1,955,393 | $588.63M | $301.03 | $275.52 - $343.36(38%)$328.73 -> $298.98 |
| NWSA | News Corp. | Add +2.3% | 0.16% | 12,538,190 | $311.32M | $24.83 | $24.08 - $27.73(21%)$24.71 -> $24.83 |
| TDY | Teledyne Technologies, Inc. | Add +0.5% | 0.56% | 1,612,837 | $1.08B | $666.90 | $599.57 - $687.00(77%)$617.97 -> $666.90 |
| TIGO | Millicom International Cellular SA | Add +0.7% | 0.39% | 8,218,532 | $745.91M | $90.76 | $70.20 - $94.73(84%)$76.89 -> $90.76 |
| FOX | Fox Corp. | Add +1.2% | 0.18% | 7,266,093 | $340.34M | $46.84 | $44.08 - $61.96(15%)$52.88 -> $46.84 |
| BABA | Alibaba Group Holding, Ltd. | Add +0.4% | 0.50% | 9,957,970 | $955.77M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| KSPI | Kaspi.KZ JSC | Add +20.3% | 0.01% | 252,826 | $21.9M | $86.64 | $72.22 - $97.33(57%)$73.43 -> $86.64 |
| AVTR | Avantor, Inc. | Add +0.3% | 0.62% | 120,020,974 | $1.19B | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| LBTYA | Liberty Global, Ltd. | Add +14.2% | 0.01% | 2,444,614 | $26.89M | $11.00 | $10.96 - $12.86(2%)$12.14 -> $11.37 |
| CPNG | Coupang, Inc. | Add +0.3% | 0.66% | 72,194,220 | $1.25B | $17.37 | $14.92 - $22.24(33%)$18.92 -> $17.37 |
| KARO | Karooooo, Ltd. | Add +65.1% | 0.00% | 69,733 | $3.44M | $49.36 | $42.40 - $54.76(56%)$50.80 -> $49.36 |
| PDD | PDD Holdings, Inc. | Add +0.3% | 0.18% | 4,550,000 | $347.07M | $76.28 | $71.94 - $108.23(12%)$101.78 -> $76.28 |
| PAX | Patria Investments, Ltd. | Add +120.0% | 0.00% | 115,700 | $1.27M | $10.98 | $10.56 - $13.55(14%)$12.64 -> $10.98 |
| NTES | NetEase, Inc. | Add +0.3% | 0.15% | 2,162,476 | $277.1M | $128.14 | $106.06 - $129.95(92%)$112.66 -> $128.14 |
| ATAT | Atour Lifestyle Holdings, Ltd. | Add +62.2% | 0.00% | 45,652 | $1.45M | $31.80 | $31.14 - $41.25(7%)$36.94 -> $31.82 |
| YUMC | Yum China Holdings, Inc. | Add +0.2% | 0.18% | 8,365,562 | $341.9M | $40.87 | $40.15 - $50.40(7%)$49.09 -> $40.87 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | Add +110.4% | 0.00% | 2,630 | $806.62K | $306.70 | $275.23 - $363.72(36%)$343.58 -> $306.04 |
| JBS | JBS NV | Add +50.3% | 0.00% | 67,250 | $796.91K | $11.85 | $11.59 - $18.65(4%)$18.12 -> $11.85 |
| DLO | Dlocal, Ltd. | Add +37.6% | 0.00% | 61,500 | $799.19K | $12.99 | $10.64 - $14.49(61%)$12.44 -> $12.99 |
| CPA | Copa Holdings SA | Add +20.8% | 0.00% | 7,250 | $1.13M | $155.57 | $108.16 - $160.47(91%)$117.92 -> $155.48 |
| LAUR | Laureate Education, Inc. | Add +25.4% | 0.00% | 27,200 | $987.9K | $36.32 | $28.70 - $38.28(80%)$35.22 -> $36.32 |
| BNTX | BioNTech SE | Add +0.0% | 0.18% | 3,677,591 | $342.2M | $93.05 | $84.95 - $113.26(29%)$89.42 -> $93.05 |
| ZH | Zhihu, Inc. | Add +4.2% | 0.00% | 501,092 | $1.57M | $3.13 | $2.73 - $3.88(35%)$2.81 -> $3.13 |