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.
Get email alerts when Dodge & Cox files a new 13F — sign in or create a free account.
Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | Reduce -85.8% | 0.12% | 737,999 | $209.42M | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| OTIS | Otis Worldwide Corp. | Reduce -62.5% | 0.00% | 6,010 | $463.25K | $77.08 | $75.27 - $94.56(9%)$88.34 -> $77.08 |
| LYV | Live Nation Entertainment, Inc. | Reduce -57.1% | 0.00% | 1,500 | $228.77K | $152.51 | $136.42 - $168.54(50%)$145.31 -> $152.51 |
| LBTYA | Liberty Global, Ltd. | Reduce -52.3% | 0.01% | 2,139,861 | $25.87M | $12.09 | $10.09 - $13.52(58%)$10.90 -> $12.09 |
| SNY | Sanofi SA | Reduce -47.8% | 0.78% | 29,504,632 | $1.42B | $48.18 | $43.32 - $49.42(80%)$48.23 -> $48.18 |
| SLB | SLB, Ltd. | Reduce -37.9% | 0.00% | 109,824 | $5.64M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |
| FDX | FedEx Corp. | Reduce -35.9% | 1.95% | 9,983,449 | $3.56B | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| CSCO | Cisco Systems, Inc. | Reduce -35.5% | 0.00% | 105,119 | $8.16M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| NSC | Norfolk Southern Corp. | Reduce -35.0% | 0.99% | 6,257,750 | $1.8B | $287.00 | $277.80 - $319.94(22%)$287.82 -> $287.00 |
| BMY | Bristol-Myers Squibb Co. | Reduce -34.7% | 0.15% | 4,622,820 | $280.37M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| AEG | Aegon, Ltd. | Reduce -28.3% | 0.20% | 50,556,509 | $367.04M | $7.26 | $6.75 - $8.02(40%)$7.76 -> $7.26 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | Reduce -26.5% | 0.00% | 1,250 | $420.16K | $336.13 | $315.29 - $381.52(31%)$323.72 -> $336.13 |
| STT | State Street Corp. | Reduce -26.2% | 0.24% | 3,499,879 | $442.94M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| NVS | Novartis AG | Reduce -22.7% | 0.58% | 6,967,383 | $1.06B | $152.75 | $135.55 - $170.46(49%)$138.54 -> $152.75 |
| LBTYK | Liberty Global, Ltd. | Reduce -21.4% | 0.03% | 5,255,568 | $61.65M | $11.73 | $10.04 - $13.12(55%)$10.82 -> $11.73 |
| GS | The Goldman Sachs Group, Inc. | Reduce -19.3% | 0.64% | 1,380,455 | $1.17B | $845.99 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| VFC | VF Corp. | Reduce -18.8% | 0.31% | 33,024,625 | $561.09M | $16.99 | $15.68 - $21.92(21%)$18.16 -> $16.99 |
| CVS | CVS Health Corp. | Reduce -17.2% | 2.04% | 51,780,116 | $3.72B | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| NESR | National Energy Services Reunited Corp. | Reduce -17.1% | 0.02% | 1,599,994 | $34.35M | $21.47 | $15.36 - $26.85(53%)$15.79 -> $21.47 |
| COHR | Coherent Corp. | Reduce -16.6% | 0.07% | 558,920 | $133.14M | $238.21 | $167.50 - $300.20(53%)$194.33 -> $238.21 |
| YY | JOYY, Inc. | Reduce -15.3% | 0.00% | 42,006 | $2.45M | — | - |
| GSK | GSK PLC | Reduce -14.4% | 1.78% | 58,662,974 | $3.24B | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| MGM | MGM Resorts International | Reduce -13.3% | 0.00% | 6,500 | $240.57K | $37.01 | $32.14 - $39.25(68%)$36.49 -> $37.01 |
| ELAN | Elanco Animal Health, Inc. | Reduce -12.8% | 0.91% | 68,944,100 | $1.65B | $23.93 | $22.00 - $27.72(34%)$22.52 -> $23.93 |
| D | Dominion Energy, Inc. | Reduce -12.1% | 0.66% | 19,477,520 | $1.2B | $61.82 | $56.91 - $67.57(46%)$59.24 -> $61.82 |
| BKR | Baker Hughes Co. | Reduce -12.0% | 1.20% | 35,871,558 | $2.19B | $61.05 | $45.35 - $67.00(73%)$47.14 -> $61.05 |
| BAP | Credicorp, Ltd. | Reduce -11.9% | 0.64% | 3,410,175 | $1.16B | $339.18 | $284.76 - $380.20(57%)$286.41 -> $339.18 |
| HPE | Hewlett Packard Enterprise Co. | Reduce -11.2% | 0.00% | 76,754 | $1.83M | $23.81 | $19.84 - $26.43(60%)$24.17 -> $23.81 |
| BUD | Anheuser-Busch InBev SA/NV | Reduce -10.4% | 1.13% | 29,683,736 | $2.06B | $69.37 | $62.43 - $81.56(36%)$63.71 -> $69.37 |
| Q | Qnity Electronics, Inc. | Reduce -10.3% | 0.00% | 6,727 | $776.16K | $115.38 | $81.61 - $140.60(57%)$84.98 -> $115.38 |
| BAC | Bank of America Corp. | Reduce -9.4% | 0.05% | 1,819,565 | $88.7M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| BK | The Bank of New York Mellon Corp. | Reduce -9.3% | 1.53% | 23,401,794 | $2.78B | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| EBAY | eBay, Inc. | Reduce -7.8% | 0.00% | 11,750 | $1.07M | $91.02 | $78.03 - $97.97(65%)$87.06 -> $91.02 |
| ADM | Archer-Daniels-Midland Co. | Reduce -7.8% | 0.63% | 15,757,140 | $1.15B | $72.69 | $57.21 - $74.19(91%)$59.05 -> $72.69 |
| GILD | Gilead Sciences, Inc. | Reduce -7.7% | 1.86% | 24,250,826 | $3.38B | $139.37 | $116.88 - $157.29(56%)$121.60 -> $139.37 |
| INCY | Incyte Corp. | Reduce -7.6% | 0.63% | 12,252,356 | $1.15B | $94.12 | $89.25 - $112.29(21%)$101.42 -> $94.12 |
| OXY | Occidental Petroleum Corp. | Reduce -6.8% | 2.65% | 74,085,572 | $4.82B | $65.00 | $40.39 - $67.45(91%)$42.38 -> $65.00 |
| GEV | GE Vernova, Inc. | Reduce -6.5% | 0.06% | 129,182 | $112.76M | $872.90 | $617.11 - $948.38(77%)$679.55 -> $872.90 |
| AEP | American Electric Power Co., Inc. | Reduce -6.5% | 0.63% | 8,739,835 | $1.15B | $131.08 | $112.54 - $135.00(83%)$115.81 -> $131.08 |
| AVGO | Broadcom, Inc. | Reduce -6.3% | 0.00% | 19,290 | $5.97M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| COP | ConocoPhillips | Reduce -6.3% | 0.70% | 9,645,858 | $1.27B | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| FOXA | Fox Corp. | Reduce -6.2% | 0.35% | 10,896,842 | $636.38M | $58.40 | $53.03 - $76.39(23%)$73.76 -> $58.40 |
| CMCSA | Comcast Corp. | Reduce -6.2%1.067:1 split | 1.78% | 113,108,244 | $3.25B | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| RTX | RTX Corp. | Reduce -5.6% | 3.76% | 35,473,379 | $6.84B | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| AXP | American Express Co. | Reduce -5.2% | 0.05% | 277,490 | $83.94M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| GOOG | Alphabet, Inc. | Reduce -5.0% | 1.93% | 12,228,518 | $3.51B | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| TDY | Teledyne Technologies, Inc. | Reduce -4.8% | 0.53% | 1,604,265 | $970.6M | $605.01 | $510.73 - $693.38(52%)$518.77 -> $605.01 |
| JPM | JPMorgan Chase & Co. | Reduce -4.8% | 0.02% | 118,455 | $34.84M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| JCI | Johnson Controls International PLC | Reduce -4.8% | 4.14% | 57,506,214 | $7.53B | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| CTSH | Cognizant Technology Solutions Corp. | Reduce -4.7% | 0.48% | 14,272,907 | $875.64M | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| APA | APA Corp. | Reduce -4.4% | 0.00% | 21,500 | $912.46K | $42.44 | $23.25 - $45.66(86%)$25.36 -> $42.44 |
| TRP | TC Energy Corp. | Reduce -4.3% | 0.31% | 8,892,400 | $556.66M | $62.60 | $52.71 - $65.57(77%)$55.93 -> $62.60 |
| COF | Capital One Financial Corp. | Reduce -4.2% | 0.88% | 8,774,932 | $1.6B | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| SU | Suncor Energy, Inc. | Reduce -3.6% | 0.95% | 26,262,454 | $1.74B | $66.11 | $42.69 - $67.76(93%)$45.59 -> $66.11 |
| XP | XP, Inc. | Reduce -3.6% | 0.34% | 32,726,688 | $623.12M | $19.04 | $16.10 - $23.13(42%)$16.18 -> $19.04 |
| ADI | Analog Devices, Inc. | Reduce -3.6% | 0.00% | 20,021 | $6.37M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| CVX | Chevron Corp. | Reduce -3.6% | 0.02% | 205,109 | $42.44M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| WFC | Wells Fargo & Co. | Reduce -3.5% | 1.36% | 31,168,331 | $2.48B | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| WMB | The Williams Co., Inc. | Reduce -3.5% | 0.04% | 966,347 | $70.33M | $72.78 | $58.49 - $76.87(78%)$60.85 -> $72.78 |
| HLN | Haleon PLC | Reduce -3.4% | 0.81% | 146,539,663 | $1.47B | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| HD | The Home Depot, Inc. | Reduce -3.4% | 0.00% | 22,447 | $7.38M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| REGN | Regeneron Pharmaceuticals, Inc. | Reduce -3.0% | 1.89% | 4,458,238 | $3.44B | $772.64 | $718.38 - $821.11(53%)$776.31 -> $772.64 |
| PM | Philip Morris International, Inc. | Reduce -2.9% | 0.00% | 16,500 | $2.73M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| WMT | Walmart, Inc. | Reduce -2.9% | 0.01% | 174,310 | $21.66M | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| CDNS | Cadence Design Systems, Inc. | Reduce -2.7% | 0.04% | 230,899 | $64.16M | $277.87 | $262.75 - $328.64(23%)$310.40 -> $277.87 |
| MO | Altria Group, Inc. | Reduce -2.4% | 0.00% | 20,500 | $1.35M | $65.99 | $54.70 - $70.51(71%)$57.31 -> $65.99 |
| YUMC | Yum China Holdings, Inc. | Reduce -2.4% | 0.22% | 8,351,762 | $407.4M | $48.78 | $46.55 - $58.39(19%)$48.17 -> $48.78 |
| FTV | Fortive Corp. | Reduce -2.3% | 1.31% | 43,156,197 | $2.39B | $55.28 | $52.43 - $62.42(29%)$55.39 -> $55.28 |
| MET | MetLife, Inc. | Reduce -2.2% | 1.99% | 51,114,776 | $3.61B | $70.72 | $67.33 - $83.00(22%)$80.32 -> $70.72 |
| TRV | The Travelers Co., Inc. | Reduce -2.1% | 0.01% | 92,776 | $27.06M | $291.68 | $268.00 - $313.12(52%)$285.19 -> $291.68 |
| PFE | Pfizer, Inc. | Reduce -2.0% | 0.00% | 88,564 | $2.49M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| SCHW | The Charles Schwab Corp. | Reduce -2.0% | 3.87% | 75,002,881 | $7.05B | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| GOOGL | Alphabet, Inc. | Reduce -1.9% | 1.68% | 10,624,415 | $3.06B | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Reduce -1.8% | 0.35% | 1,929,253 | $638.33M | $330.87 | $298.00 - $427.05(25%)$400.17 -> $330.87 |
| CAT | Caterpillar, Inc. | Reduce -1.8% | 0.02% | 39,994 | $28.33M | $708.46 | $575.31 - $789.81(62%)$598.41 -> $708.46 |
| SUI | Sun Communities, Inc. | Reduce -1.6% | 0.99% | 14,266,030 | $1.8B | $125.96 | $115.90 - $137.85(46%)$122.13 -> $125.96 |
| MRK | Merck & Co., Inc. | Reduce -1.6% | 0.01% | 136,050 | $16.37M | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| NWSA | News Corp. | Reduce -1.6% | 0.17% | 12,256,246 | $305.55M | $24.93 | $22.20 - $27.21(54%)$26.19 -> $24.93 |
| TGT | Target Corp. | Reduce -1.5% | 0.01% | 96,664 | $11.72M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| DELL | Dell Technologies, Inc. | Reduce -1.5% | 0.00% | 18,900 | $3.1M | $164.13 | $110.22 - $186.39(71%)$127.80 -> $164.13 |
| GLW | Corning, Inc. | Reduce -1.4% | 0.00% | 36,325 | $4.94M | $135.97 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| DIS | The Walt Disney Co. | Reduce -1.3% | 0.01% | 266,866 | $25.72M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| TEL | TE Connectivity PLC | Reduce -1.2% | 1.69% | 14,688,950 | $3.07B | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| LLY | Eli Lilly & Co. | Reduce -1.1% | 0.02% | 42,012 | $38.64M | $919.77 | $877.11 - $1133.95(17%)$1080.36 -> $919.77 |
| DD | DuPont de Nemours, Inc. | Reduce -1.1% | 0.00% | 14,677 | $672.21K | $45.80 | $40.19 - $52.66(45%)$40.87 -> $45.80 |
| FOX | Fox Corp. | Reduce -1.1% | 0.21% | 7,178,894 | $381.2M | $53.10 | $48.76 - $68.17(22%)$65.96 -> $53.10 |
| AMRZ | Amrize, Ltd. | Sold | — | 0 | $0 | — | - |
| AZN | AstraZeneca PLC | Sold | — | 0 | $0 | — | - |
| SATS | EchoStar Corp. | Sold | — | 0 | $0 | — | - |
| CIB | Grupo Cibest SA | Sold | — | 0 | $0 | — | - |
| IEX | IDEX Corp. | Sold | — | 0 | $0 | — | - |
| PYPL | PayPal Holdings, Inc. | Sold | — | 0 | $0 | — | - |
| VOO | Vanguard S&P 500 ETF | Sold | — | 0 | $0 | — | - |
| BABA | Alibaba Group Holding, Ltd. | Reduce -1.0% | 0.68% | 9,917,770 | $1.24B | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| GLPI | Gaming & Leisure Properties, Inc. | Reduce -1.0% | 0.33% | 13,458,157 | $597.14M | $44.37 | $43.83 - $49.95(9%)$44.42 -> $44.37 |
| MCHP | Microchip Technology, Inc. | Reduce -0.9% | 0.22% | 6,129,716 | $396.04M | $64.61 | $59.31 - $83.35(22%)$65.03 -> $64.61 |
| CTVA | Corteva, Inc. | Reduce -0.9% | 0.00% | 20,336 | $1.7M | $83.71 | $66.33 - $84.00(98%)$67.76 -> $83.71 |
| NBIX | Neurocrine Biosciences, Inc. | Reduce -0.8% | 0.40% | 5,461,037 | $719.44M | $131.74 | $122.14 - $142.82(46%)$140.60 -> $131.74 |
| XOM | Exxon Mobil Corp. | Reduce -0.8% | 0.01% | 73,858 | $12.53M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| UNP | Union Pacific Corp. | Reduce -0.8% | 0.03% | 260,952 | $63.31M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| AMZN | Amazon.com, Inc. | Reduce -0.8% | 1.73% | 15,109,899 | $3.15B | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| MCD | McDonald's Corp. | Reduce -0.8% | 0.00% | 6,425 | $2M | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| AAPL | Apple, Inc. | Reduce -0.6% | 0.00% | 31,607 | $8.02M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| MDT | Medtronic PLC | Reduce -0.6% | 0.37% | 7,694,608 | $666.74M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| TAP | Molson Coors Beverage Co. | Reduce -0.5% | 0.44% | 18,523,049 | $797.6M | $43.06 | $41.04 - $54.82(15%)$47.40 -> $43.06 |
| TMUS | T-Mobile U.S., Inc. | Reduce -0.5% | 0.71% | 6,157,799 | $1.29B | $210.03 | $181.36 - $224.75(66%)$199.58 -> $210.03 |
| SHEL | Shell PLC | Reduce -0.4% | 0.00% | 54,994 | $5.11M | $93.00 | $68.63 - $94.90(93%)$75.44 -> $93.00 |
| IBM | International Business Machines Corp. | Reduce -0.3% | 0.01% | 46,587 | $11.29M | $242.39 | $220.72 - $319.90(22%)$291.50 -> $242.39 |
| LYB | LyondellBasell Industries NV | Reduce -0.2% | 0.75% | 16,839,152 | $1.36B | $80.56 | $43.27 - $83.94(92%)$44.39 -> $80.56 |
| LIN | Linde PLC | Reduce -0.2% | 0.36% | 1,326,590 | $657.67M | $495.76 | $422.08 - $510.65(83%)$429.11 -> $495.76 |
| META | Meta Platforms, Inc. | Reduce -0.1% | 1.58% | 5,014,319 | $2.87B | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| FIS | Fidelity National Information Services, Inc. | Reduce -0.1% | 1.26% | 49,073,157 | $2.3B | $46.91 | $46.13 - $68.37(4%)$65.62 -> $46.91 |
| PG | The Procter & Gamble Co. | Reduce -0.1% | 0.01% | 90,756 | $13.11M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| BMRN | BioMarin Pharmaceutical, Inc. | Reduce -0.1% | 0.45% | 14,561,759 | $822.59M | $56.49 | $53.36 - $66.28(24%)$59.45 -> $56.49 |
| UBS | UBS Group AG | Reduce -0.1% | 0.72% | 33,644,642 | $1.31B | $38.89 | $36.30 - $49.36(20%)$47.10 -> $39.07 |
| APD | Air Products & Chemicals, Inc. | Reduce -0.1% | 1.47% | 9,231,575 | $2.68B | $290.49 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| UL | Unilever PLC | Reduce -0.0% | 0.00% | 5,243 | $298.69K | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |