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Focused investors/Dodge & Cox

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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 117 of 170 rows. Rows without a quote are marked unavailable.

1NVSNOVARTIS AG-ADR4.08%Reduce -0.6%46,862,302$3.59B$76.71No quote
2SLBSCHLUMBERGER LTD4.02%Add +1.1%40,100,394$3.54B$88.36No quote
3HPQHEWLETT-PACKARD CO3.87%Reduce -0.3%162,555,214$3.41B$20.98No quote
4COFCAPITAL ONE FINANCIAL CORP3.74%Reduce -0.8%47,844,267$3.29B$68.74No quote
5GSKGLAXOSMITHKLINE PLC-SPON ADR3.49%Reduce -1.0%61,290,600$3.07B$50.17No quote
6WFCWELLS FARGO & CO3.49%Add +0.2%74,262,403$3.07B$41.32No quote
7MSFTMICROSOFT CORP3.27%Add +12.0%86,524,349$2.88B$33.31No quote
8CMCSACOMCAST CORP-CLASS A3.16%Reduce -1.0%61,619,893$2.78B$45.15No quote
9TWXTIME WARNER INC2.76%Reduce -2.0%36,947,912$2.43BNo quoteNo quote
10MRKMERCK & CO. INC.2.71%Reduce -1.1%50,137,596$2.39B$47.61No quote
11SNYSANOFI-ADR2.53%Reduce -0.4%43,966,249$2.23B$50.63No quote
12GEGENERAL ELECTRIC CO2.44%Reduce -2.9%89,910,249$2.15B$23.89No quote
13FDXFEDEX CORP2.40%Add +7.5%18,549,478$2.12B$114.11No quote
14SCHWSCHWAB (CHARLES) CORP2.22%Reduce -0.4%92,635,017$1.96B$21.14No quote
15PFEPFIZER INC2.20%Reduce -1.1%67,406,435$1.94B$28.71No quote
16TELTE CONNECTIVITY LTD2.10%Reduce -0.4%35,743,431$1.85B$51.78No quote
17TWCTIME WARNER CABLE2.08%Reduce -0.9%16,440,743$1.83BNo quoteNo quote
18GSGOLDMAN SACHS GROUP INC2.03%Reduce -1.3%11,290,475$1.79B$158.21No quote
19BACBANK OF AMERICA CORP2.02%Add +1.0%128,550,121$1.77B$13.80No quote
20BKBANK OF NEW YORK MELLON CORP2.01%Reduce -2.0%58,667,454$1.77B$30.19No quote
21FOXATWENTY-FIRST CENTURY FOX-A1.84%Add +2.6%48,471,166$1.62B$33.50No quote
22SYMCSYMANTEC CORP1.79%Add +0.1%63,664,667$1.58BNo quoteNo quote
23CVXCHEVRON CORP1.60%Reduce -4.5%11,599,867$1.41B$121.50No quote
24BHIBAKER HUGHES INC1.35%Reduce -2.2%24,278,759$1.19BNo quoteNo quote
25GOOGLGOOGLE INC-CL A1.29%Reduce -0.1%1,295,260$1.13B$875.91No quote
26DOWDOW CHEMICAL CO/THE1.26%Reduce -2.0%28,997,741$1.11B$38.40No quote
27NOKNOKIA CORP-SPON ADR1.26%Reduce -3.3%169,894,721$1.11B$6.51No quote
28NTAPNETAPP INC1.22%Reduce -1.3%25,295,403$1.08B$42.62No quote
29ADTADT CORP/THE1.21%Add +29.9%26,114,603$1.06B$40.66No quote
30APAAPACHE CORP1.20%Add +82.7%12,445,350$1.06B$85.14No quote
31WMTWAL-MART STORES INC1.19%Add +2.0%14,208,943$1.05B$73.96No quote
32TYCTYCO INTERNATIONAL LTD1.15%Add +2.8%28,819,491$1.01BNo quoteNo quote
33ADBEADOBE SYSTEMS INC0.99%Reduce -26.0%16,845,904$874.98M$51.94No quote
34CECELANESE CORP-SERIES A0.97%Add +1.3%16,184,070$854.36M$52.79No quote
35GLWCORNING INC0.97%Add +5.4%58,482,118$853.25M$14.59No quote
36AEGAEGON N.V.-NY REG SHR0.86%Reduce -2.7%102,797,028$760.7M$7.40No quote
37BIDUBAIDU INC - SPON ADR0.85%Add +5.4%4,814,587$747.13M$155.18No quote
38SNPSSYNOPSYS INC0.84%Reduce -2.4%19,655,294$741.01M$37.70No quote
39RDSAROYAL DUTCH SHELL PLC-ADR0.82%Reduce -3.7%10,939,428$718.5MNo quoteNo quote
40WFTWEATHERFORD INTL LTD0.80%Add +28.4%46,184,968$708.02MNo quoteNo quote
41METMETLIFE INC0.80%Reduce -0.8%15,056,267$706.89M$46.95No quote
42EBAYEBAY INC0.79%Add +8.3%12,487,070$696.65M$55.79No quote
43BSXBOSTON SCIENTIFIC CORP0.79%Reduce -27.7%59,157,107$694.5M$11.74No quote
44PBR/APETROLEO BRASILEIRO-SPON ADRCUSIP 71654V1010.79%Add +13.1%41,481,000$693.98MNo quoteNo quote
45MOLXAMOLEX INC -CL A0.77%Reduce -2.7%17,754,019$679.62MNo quoteNo quote
46DISHDISH NETWORK CORP-A0.77%Add +30.0%15,006,659$675.45MNo quoteNo quote
47JPMJPMORGAN CHASE & CO0.71%Add +5.2%12,080,719$624.45M$51.69No quote
48BBTBB&T CORP0.69%Reduce -3.4%18,022,348$608.25MNo quoteNo quote
49TVGRUPO TELEVISA SA-SPON ADR0.68%Add +0.3%21,303,692$595.44MNo quoteNo quote
50QVCALIBERTY INTERACTIVE CORP-A0.65%Reduce -1.1%24,206,528$568.13MNo quoteNo quote
51COHCOACH INC0.64%Add +53.3%10,324,217$562.98MNo quoteNo quote
52STISUNTRUST BANKS INC0.64%Reduce -1.1%17,276,479$560.1MNo quoteNo quote
53CSCCOMPUTER SCIENCES CORP0.62%Reduce -2.2%10,627,420$549.86MNo quoteNo quote
54MHPMCGRAW HILL FINANCIAL INC0.62%Reduce -0.6%8,257,382$541.6MNo quoteNo quote
55PHGKONINKLIJKE PHILIPS NVR- NY0.60%Reduce -1.9%16,257,444$524.3M$32.25No quote
56HSBCHSBC HOLDINGS PLC-SPONS ADR0.59%Reduce -0.2%9,540,648$517.68M$54.26No quote
57XRXXEROX CORP0.58%Reduce -55.7%49,775,279$512.19M$10.29No quote
58MDTMEDTRONIC INC0.58%Reduce -2.7%9,591,376$510.74M$53.25No quote
59VODVODAFONE GROUP PLC-SP ADR0.58%Reduce -35.9%14,487,178$509.66MNo quoteNo quote
60DOXAMDOCS LTD0.53%Reduce -22.0%12,768,480$467.84M$36.64No quote
61UNHUNITEDHEALTH GROUP INC0.50%Add +474.3%6,200,700$444.03M$71.61No quote
62CICIGNA CORP0.49%Add +2.2%5,629,670$432.7M$76.86No quote
63GNWGENWORTH FINANCIAL INC-CL A0.47%Reduce -8.0%32,373,141$414.05MNo quoteNo quote
64SSPRINT CORP0.47%New66,353,287$412.05MNo quoteNo quote
65VMCVULCAN MATERIALS CO0.46%Reduce -0.6%7,782,281$403.2M$51.81No quote
66ULUNILEVER PLC-SPONSORED ADR0.45%Reduce -0.5%10,334,089$398.69M$38.58No quote
67MXIMMAXIM INTEGRATED PRODUCTS0.44%Add +13.4%13,091,324$390.12MNo quoteNo quote
68KMXCARMAX INC0.43%Reduce -1.8%7,738,177$375.07M$48.47No quote
69AOLAOL INC0.38%Add +3.4%9,617,768$332.58MNo quoteNo quote
70LBTYKLIBERTY GLOBAL PLC-SERIES C0.31%Reduce -0.1%3,597,571$271.37M$75.43No quote
71CDNSCADENCE DESIGN SYS INC0.30%Reduce -0.9%19,594,742$264.53M$13.50No quote
72HMCHONDA MOTOR CO LTD-SPONS ADR0.29%Reduce -0.0%6,764,800$258.01MNo quoteNo quote
73LBTYALIBERTY GLOBAL PLC-A0.23%-2,497,905$198.21M$79.35No quote
74NWSANEWS CORP - CLASS A0.21%New11,681,529$187.61M$16.06No quote
75FRXFOREST LABORATORIES INC0.17%New3,441,441$147.26MNo quoteNo quote
76UFSDOMTAR CORP0.14%Add +1.2%1,557,910$123.73MNo quoteNo quote
77NVRNVR INC0.12%Add +1.2%118,015$108.48M$919.19No quote
78MOLXMOLEX INC0.12%Reduce -3.9%2,712,027$104.47MNo quoteNo quote
79OXYOCCIDENTAL PETROLEUM CORP0.03%Reduce -16.4%312,341$29.22M$93.54No quote
80UNPUNION PACIFIC CORP0.03%Reduce -0.6%181,260$28.16M$155.34No quote
81CSCREDIT SUISSE GROUP-SPON ADR0.03%Reduce -0.5%886,715$27.09MNo quoteNo quote
82HDHOME DEPOT INC0.03%Reduce -9.8%343,014$26.02M$75.85No quote
83ERICERICSSON (LM) TEL-SP ADR0.03%Add +12.6%1,877,124$25.06MNo quoteNo quote
84IBMINTL BUSINESS MACHINES CORP0.03%Reduce -1.1%134,351$24.88M$185.18No quote
85TRVTRAVELERS COS INC/THE0.03%Reduce -2.7%286,125$24.26M$84.77No quote
86DEODIAGEO PLC-SPONSORED ADR0.02%Reduce -5.3%157,567$20.02M$127.08No quote
87AMGNAMGEN INC0.02%Reduce -38.7%160,052$17.92M$111.94No quote
88AXPAMERICAN EXPRESS CO0.02%Reduce -0.6%225,530$17.03M$75.52No quote
89XOMEXXON MOBIL CORP0.02%Reduce -1.9%173,233$14.91M$86.04No quote
90PGPROCTER & GAMBLE CO/THE0.02%Reduce -0.9%177,820$13.44M$75.59No quote
91TGTTARGET CORP0.01%Reduce -2.5%197,836$12.66M$63.98No quote
92CBCHUBB CORP0.01%Reduce -1.0%141,279$12.61M$89.26No quote
93CPWRCOMPUWARE CORP0.01%Reduce -95.7%982,730$11.01MNo quoteNo quote
94USBUS BANCORP0.01%Reduce -3.4%292,184$10.69M$36.58No quote
95TMOTHERMO FISHER SCIENTIFIC INC0.01%Reduce -1.0%99,402$9.16M$92.15No quote
96COVCOVIDIEN PLC0.01%Reduce -0.6%111,317$6.78MNo quoteNo quote
97MCDMCDONALD'S CORP0.01%Reduce -1.1%65,878$6.34M$96.21No quote
98CATCATERPILLAR INC0.01%Reduce -1.1%73,035$6.09M$83.37No quote
99DISWALT DISNEY CO/THE0.01%Reduce -0.7%84,565$5.45M$64.49No quote
100MSIMOTOROLA SOLUTIONS INC0.01%-79,838$4.74M$59.38No quote
101MMM3M CO0.00%Reduce -1.9%31,788$3.8M$119.42No quote
102BMYBRISTOL-MYERS SQUIBB CO0.00%-80,121$3.71M$46.28No quote
103NUENUCOR CORP0.00%-72,400$3.55M$49.02No quote
104UNUNILEVER N V -NY SHARES0.00%Reduce -0.2%89,017$3.36MNo quoteNo quote
105JNJJOHNSON & JOHNSON0.00%-38,725$3.36M$86.69No quote
106CMCSKCOMCAST CORP-SPECIAL CL A0.00%Reduce -14.7%76,961$3.34MNo quoteNo quote
107COPCONOCOPHILLIPS0.00%Reduce -2.3%45,438$3.16M$69.50No quote
108PBIPITNEY BOWES INC0.00%Reduce -92.8%165,100$3M$18.19No quote
109GPCGENUINE PARTS CO0.00%Reduce -1.8%34,762$2.81M$80.89No quote
110DDDU PONT (E.I.) DE NEMOURS0.00%-46,023$2.7M$58.56No quote
111DEDEERE & CO0.00%Reduce -1.9%30,694$2.5M$81.38No quote
112PNCPNC FINANCIAL SERVICES GROUP0.00%-30,200$2.19M$72.45No quote
113BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 0846707020.00%Reduce -0.6%17,450$1.98MNo quoteNo quote
114PMPHILIP MORRIS INTERNATIONAL0.00%-21,300$1.84M$86.57No quote
115LLYELI LILLY & CO0.00%Reduce -0.6%35,760$1.8M$50.34No quote
116SIALSIGMA-ALDRICH0.00%Reduce -4.5%21,000$1.79MNo quoteNo quote
117BDXBECTON DICKINSON AND CO0.00%Reduce -14.7%17,480$1.75M$100.00No quote
118DUKDUKE ENERGY CORP0.00%Reduce -3.8%25,414$1.7MNo quoteNo quote
119ABBVABBVIE INC0.00%Reduce -0.3%37,165$1.66M$44.72No quote
120PPGPPG INDUSTRIES INC0.00%-9,000$1.5M$167.11No quote
121HONHONEYWELL INTERNATIONAL INC0.00%-17,398$1.45M$83.06No quote
122KOCOCA-COLA CO/THE0.00%-35,442$1.34M$37.89No quote
123RIORIO TINTO PLC-SPON ADR0.00%Reduce -1.5%26,912$1.31M$48.75No quote
124ABTABBOTT LABORATORIES0.00%Reduce -0.8%36,930$1.23M$33.20No quote
125APDAIR PRODUCTS & CHEMICALS INC0.00%-10,950$1.17M$106.58No quote
126NEENEXTERA ENERGY INC0.00%-14,199$1.14M$80.15No quote
127APCANADARKO PETROLEUM CORP0.00%-10,964$1.02MNo quoteNo quote
128ETNEATON CORP PLC0.00%Reduce -41.5%14,550$1M$68.87No quote
129AAPLAPPLE INC0.00%-2,018$962K$476.71No quote
130CXCEMEX SAB-SPONS ADR PART CER0.00%Reduce -0.7%79,742$892K$11.19No quote
131LMLEGG MASON INC0.00%Reduce -12.5%26,000$869KNo quoteNo quote
133BRK/ABERKSHIRE HATHAWAY INC-CL ACUSIP 0846701080.00%-5$852KNo quoteNo quote
132MOALTRIA GROUP INC0.00%-24,800$852K$34.35No quote
134CLCOLGATE-PALMOLIVE CO0.00%-14,000$830K$59.29No quote
135MMACY'S INC0.00%-17,772$769K$43.27No quote
136STTSTATE STREET CORP0.00%-11,600$763K$65.78No quote
137LLOEWS CORP0.00%Reduce -14.2%15,100$706K$46.76No quote
138CTXSCITRIX SYSTEMS INC0.00%Reduce -8.3%9,976$704KNo quoteNo quote
139FLRFLUOR CORP0.00%Reduce -5.5%8,505$604K$71.02No quote
140NSCNORFOLK SOUTHERN CORP0.00%Reduce -1.4%7,297$564K$77.29No quote
141DNBDUN & BRADSTREET CORP0.00%-5,425$563KNo quoteNo quote
142PHPARKER HANNIFIN CORP0.00%-4,960$539K$108.67No quote
143GISGENERAL MILLS INC0.00%-11,200$537K$47.95No quote
144HESHESS CORP0.00%-6,812$527KNo quoteNo quote
145TAT&T INC0.00%Reduce -1.3%15,192$514K$33.83No quote
146PEPPEPSICO INC0.00%Reduce -9.9%6,345$504K$79.43No quote
147HALHALLIBURTON CO0.00%-9,500$457K$48.11No quote
148VFCVF CORP0.00%-2,265$451K$199.12No quote
149DDOMINION RESOURCES INC/VA0.00%-6,690$418K$62.48No quote
150KMBKIMBERLY-CLARK CORP0.00%-4,083$385K$94.29No quote
151AETAETNA INC0.00%-6,000$384KNo quoteNo quote
152AMPAMERIPRISE FINANCIAL INC0.00%-4,182$381K$91.10No quote
153MDLZMONDELEZ INTERNATIONAL INC-A0.00%-11,840$372K$31.42No quote
154WAGWALGREEN CO0.00%Reduce -6.2%6,069$327KNo quoteNo quote
155AGNALLERGAN INC0.00%-3,564$322KNo quoteNo quote
156MCOMOODY'S CORP0.00%-4,300$302K$70.23No quote
157PSXPHILLIPS 660.00%-5,100$295K$57.84No quote
158VZVERIZON COMMUNICATIONS INC0.00%-6,200$289K$46.61No quote
159PCGP G & E CORP0.00%-6,382$261K$40.90No quote
160WLPWELLPOINT INC0.00%-3,000$251KNo quoteNo quote
161ALLALLSTATE CORP0.00%Reduce -10.5%4,724$239K$50.59No quote
162BAXBAXTER INTERNATIONAL INC0.00%Reduce -5.6%3,382$222K$65.64No quote
163KRFTKRAFT FOODS GROUP INC0.00%-3,946$207KNo quoteNo quote
164UTXUNITED TECHNOLOGIES CORP0.00%New1,892$204KNo quoteNo quote
170SSPRINT NEXTEL CORP-Sold0$0No quoteNo quote
169SONYSONY CORP-SPONSORED ADR-Sold0$0No quoteNo quote
168PCRFYPANASONIC CORP-SPON ADR-Sold0$0No quoteNo quote
167IPGINTERPUBLIC GROUP OF COS INC-Sold0$0No quoteNo quote
166BMCBMC SOFTWARE INC-Sold0$0No quoteNo quote
165ADPAUTOMATIC DATA PROCESSING-Sold0$0No quoteNo quote