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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 118 of 167 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO4.99%Add +5.3%171,145,618$4.79B$27.98No quote
2NVSNOVARTIS AG-ADR3.90%Reduce -0.8%46,485,352$3.74B$80.38No quote
3COFCAPITAL ONE FINANCIAL CORP3.74%Reduce -2.2%46,807,942$3.59B$76.61No quote
4SLBSCHLUMBERGER LTD3.72%Reduce -1.2%39,611,494$3.57B$90.11No quote
5WFCWELLS FARGO & CO3.44%Reduce -2.3%72,589,936$3.3B$45.40No quote
6GSKGLAXOSMITHKLINE PLC-SPON ADR3.37%Reduce -1.3%60,479,650$3.23B$53.39No quote
7MSFTMICROSOFT CORP3.34%Reduce -0.9%85,715,099$3.21B$37.43No quote
8CMCSACOMCAST CORP-CLASS A3.25%Reduce -2.8%59,912,100$3.11B$51.97No quote
9TWXTIME WARNER INC2.62%Reduce -2.4%36,059,767$2.51BNo quoteNo quote
10MRKMERCK & CO. INC.2.55%Reduce -2.7%48,798,496$2.44B$50.05No quote
11GEGENERAL ELECTRIC CO2.54%Reduce -3.2%87,056,914$2.44B$28.03No quote
12SCHWSCHWAB (CHARLES) CORP2.44%Reduce -2.7%90,120,817$2.34B$26.00No quote
13SNYSANOFI-ADR2.44%Reduce -0.8%43,628,729$2.34B$53.63No quote
14FDXFEDEX CORP2.28%Reduce -18.0%15,207,295$2.19B$143.77No quote
15TWCTIME WARNER CABLE2.19%Reduce -5.6%15,524,188$2.1BNo quoteNo quote
16BKBANK OF NEW YORK MELLON CORP2.11%Reduce -1.2%57,967,724$2.03B$34.94No quote
17PFEPFIZER INC2.08%Reduce -3.1%65,289,814$2B$30.63No quote
18GSGOLDMAN SACHS GROUP INC2.04%Reduce -2.0%11,060,900$1.96B$177.26No quote
19BACBANK OF AMERICA CORP2.03%Reduce -2.5%125,324,421$1.95B$15.57No quote
20TELTE CONNECTIVITY LTD2.02%Reduce -1.5%35,191,231$1.94B$55.11No quote
21SYMCSYMANTEC CORP1.98%Add +26.5%80,562,067$1.9BNo quoteNo quote
22FOXATWENTY-FIRST CENTURY FOX-A1.73%Reduce -2.8%47,131,366$1.66B$35.18No quote
23CVXCHEVRON CORP1.49%Reduce -1.4%11,431,382$1.43B$124.91No quote
24GOOGLGOOGLE INC-CL A1.47%Reduce -3.1%1,254,920$1.41B$1120.71No quote
25WMTWAL-MART STORES INC1.37%Add +17.7%16,727,023$1.32B$78.69No quote
26BHIBAKER HUGHES INC1.32%Reduce -5.8%22,878,609$1.26BNo quoteNo quote
27NOKNOKIA CORP-SPON ADR1.30%Reduce -9.4%153,941,671$1.25B$8.11No quote
28TYCTYCO INTERNATIONAL LTD1.24%Add +0.9%29,085,546$1.19BNo quoteNo quote
29ADTADT CORP/THE1.18%Add +7.3%28,008,568$1.13B$40.47No quote
30APAAPACHE CORP1.12%Add +0.7%12,532,800$1.08B$85.94No quote
31WFTWEATHERFORD INTL LTD1.09%Add +46.6%67,712,743$1.05BNo quoteNo quote
32GLWCORNING INC1.08%Reduce -0.9%57,946,118$1.03B$17.82No quote
33EBAYEBAY INC1.07%Add +50.4%18,774,269$1.03B$54.89No quote
34NTAPNETAPP INC1.06%Reduce -2.3%24,703,903$1.02B$41.14No quote
35AEGAEGON N.V.-NY REG SHR1.00%Reduce -1.9%100,821,343$955.79M$9.48No quote
36DISHDISH NETWORK CORP-A0.92%Add +1.1%15,174,269$878.89MNo quoteNo quote
37CECELANESE CORP-SERIES A0.91%Reduce -2.1%15,839,670$876.09M$55.31No quote
38UNHUNITEDHEALTH GROUP INC0.89%Add +82.6%11,322,985$852.62M$75.30No quote
39COHCOACH INC0.88%Add +46.3%15,101,203$847.63MNo quoteNo quote
40SNPSSYNOPSYS INC0.87%Add +5.1%20,657,413$838.07M$40.57No quote
41RDSAROYAL DUTCH SHELL PLC-ADR0.82%Add +1.3%11,076,713$789.44MNo quoteNo quote
42METMETLIFE INC0.82%Reduce -2.9%14,622,067$788.42M$53.92No quote
43DOWDOW CHEMICAL CO/THE0.81%Reduce -39.9%17,435,724$774.15M$44.40No quote
44JPMJPMORGAN CHASE & CO0.73%Reduce -1.0%11,962,669$699.58M$58.48No quote
45QVCALIBERTY INTERACTIVE CORP-A0.71%Reduce -3.5%23,360,653$685.64MNo quoteNo quote
46SSPRINT CORP0.71%Reduce -4.9%63,072,662$678.03MNo quoteNo quote
47PBR/APETROLEO BRASILEIRO-SPON ADRCUSIP 71654V1010.70%Add +9.9%45,587,800$669.69MNo quoteNo quote
48BBTBB&T CORP0.69%Reduce -1.1%17,817,598$664.95MNo quoteNo quote
49BIDUBAIDU INC - SPON ADR0.69%Reduce -22.8%3,717,187$661.21M$177.88No quote
50TVGRUPO TELEVISA SA-SPON ADR0.67%Add +0.0%21,306,792$644.74MNo quoteNo quote
51ADBEADOBE SYSTEMS INC0.66%Reduce -37.2%10,578,204$633.42M$59.88No quote
52STISUNTRUST BANKS INC0.65%Reduce -2.3%16,885,979$621.57MNo quoteNo quote
53MHPMCGRAW HILL FINANCIAL INC0.64%Reduce -5.5%7,803,732$610.25MNo quoteNo quote
54VODVODAFONE GROUP PLC-SP ADR0.59%Reduce -1.4%14,288,750$561.69MNo quoteNo quote
55CSCCOMPUTER SCIENCES CORP0.58%Reduce -6.2%9,972,770$557.28MNo quoteNo quote
56BSXBOSTON SCIENTIFIC CORP0.58%Reduce -22.3%45,938,468$552.18M$12.02No quote
57PHGKONINKLIJKE PHILIPS NVR- NY0.57%Reduce -9.1%14,783,844$546.56M$36.97No quote
58XRXXEROX CORP0.55%Reduce -12.9%43,343,159$527.49M$12.17No quote
59HSBCHSBC HOLDINGS PLC-SPONS ADR0.55%Add +0.1%9,552,988$526.66M$55.13No quote
60MDTMEDTRONIC INC0.54%Reduce -6.0%9,019,976$517.66M$57.39No quote
61CICIGNA CORP0.48%Reduce -5.9%5,297,220$463.4M$87.48No quote
62FRXFOREST LABORATORIES INC0.48%Add +122.2%7,647,837$459.1MNo quoteNo quote
63AOLAOL INC0.47%Reduce -0.3%9,590,836$447.13MNo quoteNo quote
64MXIMMAXIM INTEGRATED PRODUCTS0.45%Add +17.5%15,379,724$429.25MNo quoteNo quote
65VMCVULCAN MATERIALS CO0.44%Reduce -9.7%7,024,759$417.41M$59.42No quote
66ULUNILEVER PLC-SPONSORED ADR0.42%Reduce -5.0%9,817,564$404.48M$41.20No quote
67ESRXEXPRESS SCRIPTS HOLDING CO0.41%New5,609,705$394.03MNo quoteNo quote
68KMXCARMAX INC0.38%Reduce -1.1%7,655,027$359.94M$47.02No quote
69LBTYKLIBERTY GLOBAL PLC-SERIES C0.32%Reduce -0.2%3,591,171$302.81M$84.32No quote
70HMCHONDA MOTOR CO LTD-SPONS ADR0.29%-6,764,800$279.72MNo quoteNo quote
71CDNSCADENCE DESIGN SYS INC0.28%Reduce -1.2%19,359,742$271.42M$14.02No quote
72LBTYALIBERTY GLOBAL PLC-A0.23%Reduce -0.2%2,493,005$221.85M$88.99No quote
73NWSANEWS CORP - CLASS A0.21%Reduce -5.6%11,024,967$198.67M$18.02No quote
74UFSDOMTAR CORP0.15%Reduce -2.5%1,518,702$143.27MNo quoteNo quote
75NVRNVR INC0.12%Reduce -1.1%116,765$119.8M$1026.01No quote
76EMCEMC CORP/MA0.08%New3,194,980$80.35MNo quoteNo quote
77UNPUNION PACIFIC CORP0.03%Reduce -1.0%179,432$30.15M$168.00No quote
78OXYOCCIDENTAL PETROLEUM CORP0.03%Reduce -6.0%293,537$27.92M$95.10No quote
79CSCREDIT SUISSE GROUP-SPON ADR0.03%Reduce -2.9%860,926$26.72MNo quoteNo quote
80TRVTRAVELERS COS INC/THE0.03%Reduce -1.8%280,950$25.44M$90.54No quote
81IBMINTL BUSINESS MACHINES CORP0.03%Reduce -0.8%133,348$25.01M$187.57No quote
82HDHOME DEPOT INC0.03%Reduce -12.4%300,364$24.73M$82.34No quote
83ERICERICSSON (LM) TEL-SP ADR0.03%Add +5.7%1,984,774$24.29MNo quoteNo quote
84AXPAMERICAN EXPRESS CO0.02%Reduce -0.8%223,686$20.3M$90.73No quote
85DEODIAGEO PLC-SPONSORED ADR0.02%Reduce -7.9%145,058$19.21M$132.42No quote
86XOMEXXON MOBIL CORP0.02%Reduce -1.0%171,576$17.36M$101.20No quote
87AMGNAMGEN INC0.02%Reduce -14.6%136,620$15.6M$114.16No quote
88PGPROCTER & GAMBLE CO/THE0.02%Reduce -0.2%177,520$14.45M$81.41No quote
89CBCHUBB CORP0.01%Reduce -2.4%137,862$13.32M$96.63No quote
90TGTTARGET CORP0.01%Reduce -0.5%196,864$12.46M$63.27No quote
91USBUS BANCORP0.01%Reduce -0.6%290,584$11.74M$40.40No quote
92TMOTHERMO FISHER SCIENTIFIC INC0.01%Reduce -0.5%98,902$11.01M$111.35No quote
93COVCOVIDIEN PLC0.01%-111,317$7.58MNo quoteNo quote
94CPWRCOMPUWARE CORP0.01%Reduce -34.0%648,730$7.27MNo quoteNo quote
95CATCATERPILLAR INC0.01%Reduce -0.3%72,850$6.62M$90.82No quote
96DISWALT DISNEY CO/THE0.01%Reduce -0.8%83,870$6.41M$76.40No quote
97MCDMCDONALD'S CORP0.01%Reduce -3.3%63,678$6.18M$97.04No quote
98MSIMOTOROLA SOLUTIONS INC0.01%Reduce -1.8%78,424$5.29M$67.50No quote
99MMM3M CO0.00%Reduce -0.6%31,588$4.43M$140.24No quote
100BMYBRISTOL-MYERS SQUIBB CO0.00%Reduce -0.3%79,921$4.25M$53.15No quote
101NUENUCOR CORP0.00%-72,400$3.87M$53.38No quote
102CMCSKCOMCAST CORP-SPECIAL CL A0.00%-76,961$3.84MNo quoteNo quote
103UNUNILEVER N V -NY SHARES0.00%Reduce -0.2%88,817$3.57MNo quoteNo quote
104JNJJOHNSON & JOHNSON0.00%Reduce -0.3%38,625$3.54M$91.60No quote
105COPCONOCOPHILLIPS0.00%-45,438$3.21M$70.65No quote
106DDDU PONT (E.I.) DE NEMOURS0.00%-46,023$2.99M$64.97No quote
107GPCGENUINE PARTS CO0.00%-34,762$2.89M$83.19No quote
108DEDEERE & CO0.00%Reduce -2.2%30,024$2.74M$91.33No quote
109PNCPNC FINANCIAL SERVICES GROUP0.00%Reduce -0.3%30,100$2.34M$77.57No quote
110BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 0846707020.00%-17,450$2.07MNo quoteNo quote
111SIALSIGMA-ALDRICH0.00%-21,000$1.97MNo quoteNo quote
112ABBVABBVIE INC0.00%Reduce -1.4%36,649$1.94M$52.80No quote
113BDXBECTON DICKINSON AND CO0.00%Reduce -0.6%17,380$1.92M$110.47No quote
114PMPHILIP MORRIS INTERNATIONAL0.00%-21,300$1.86M$87.14No quote
115LLYELI LILLY & CO0.00%-35,760$1.82M$51.01No quote
116DUKDUKE ENERGY CORP0.00%Reduce -0.8%25,214$1.74MNo quoteNo quote
117PPGPPG INDUSTRIES INC0.00%-9,000$1.71M$189.67No quote
118HONHONEYWELL INTERNATIONAL INC0.00%-17,398$1.59M$91.39No quote
119DOXAMDOCS LTD0.00%Reduce -99.7%37,400$1.54M$41.23No quote
120RIORIO TINTO PLC-SPON ADR0.00%Reduce -0.7%26,712$1.51M$56.42No quote
121KOCOCA-COLA CO/THE0.00%-35,442$1.46M$41.31No quote
122ABTABBOTT LABORATORIES0.00%-36,930$1.42M$38.34No quote
123PBIPITNEY BOWES INC0.00%Reduce -67.2%54,200$1.26M$23.30No quote
124APDAIR PRODUCTS & CHEMICALS INC0.00%-10,950$1.22M$111.78No quote
125NEENEXTERA ENERGY INC0.00%-14,199$1.22M$85.64No quote
126AAPLAPPLE INC0.00%-2,018$1.13M$560.95No quote
127ETNEATON CORP PLC0.00%Reduce -6.2%13,650$1.04M$76.12No quote
128MOALTRIA GROUP INC0.00%-24,800$952K$38.39No quote
129MMACY'S INC0.00%-17,772$949K$53.40No quote
130CLCOLGATE-PALMOLIVE CO0.00%-14,000$913K$65.21No quote
131BRK/ABERKSHIRE HATHAWAY INC-CL ACUSIP 0846701080.00%-5$890KNo quoteNo quote
133LMLEGG MASON INC0.00%Reduce -23.1%20,000$870KNo quoteNo quote
132APCANADARKO PETROLEUM CORP0.00%-10,964$870KNo quoteNo quote
134CXCEMEX SAB-SPONS ADR PART CER0.00%Reduce -8.4%73,074$864K$11.82No quote
135STTSTATE STREET CORP0.00%-11,600$851K$73.36No quote
136NSCNORFOLK SOUTHERN CORP0.00%-7,297$677K$92.78No quote
137DNBDUN & BRADSTREET CORP0.00%-5,425$666KNo quoteNo quote
138FLRFLUOR CORP0.00%Reduce -4.7%8,105$651K$80.32No quote
139PHPARKER HANNIFIN CORP0.00%-4,960$638K$128.63No quote
140LLOEWS CORP0.00%Reduce -13.9%13,000$627K$48.23No quote
141CTXSCITRIX SYSTEMS INC0.00%Reduce -2.0%9,776$618KNo quoteNo quote
143VFCVF CORP0.00%Add +300.0%9,060$565K$62.36No quote
142HESHESS CORP0.00%-6,812$565KNo quoteNo quote
144GISGENERAL MILLS INC0.00%-11,200$559K$49.91No quote
145TAT&T INC0.00%Reduce -1.3%14,992$527K$35.15No quote
146PEPPEPSICO INC0.00%-6,345$526K$82.90No quote
147HALHALLIBURTON CO0.00%-9,500$482K$50.74No quote
148AMPAMERIPRISE FINANCIAL INC0.00%-4,182$481K$115.02No quote
149DDOMINION RESOURCES INC/VA0.00%-6,690$433K$64.72No quote
150KMBKIMBERLY-CLARK CORP0.00%-4,083$427K$104.58No quote
151MDLZMONDELEZ INTERNATIONAL INC-A0.00%-11,840$418K$35.30No quote
152AETAETNA INC0.00%-6,000$412KNo quoteNo quote
153AGNALLERGAN INC0.00%-3,564$396KNo quoteNo quote
154PSXPHILLIPS 660.00%Reduce -9.8%4,600$355K$77.17No quote
155WAGWALGREEN CO0.00%-6,069$349KNo quoteNo quote
156MCOMOODY'S CORP0.00%-4,300$337K$78.37No quote
157WLPWELLPOINT INC0.00%-3,000$277KNo quoteNo quote
158VZVERIZON COMMUNICATIONS INC0.00%Reduce -11.3%5,500$270K$49.09No quote
159ALLALLSTATE CORP0.00%-4,724$258K$54.61No quote
160PCGP G & E CORP0.00%-6,382$257K$40.27No quote
161BAXBAXTER INTERNATIONAL INC0.00%-3,382$235K$69.49No quote
162ADPAUTOMATIC DATA PROCESSING0.00%New2,720$220K$80.88No quote
163KRFTKRAFT FOODS GROUP INC0.00%-3,946$213KNo quoteNo quote
167UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
166MOLXAMOLEX INC -CL A-Sold0$0No quoteNo quote
165MOLXMOLEX INC-Sold0$0No quoteNo quote
164GNWGENWORTH FINANCIAL INC-CL A-Sold0$0No quoteNo quote