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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 121 of 169 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO5.42%Reduce -0.7%168,738,420$5.68B$33.68No quote
2NVSNOVARTIS AG-ADR4.41%Add +10.0%51,102,219$4.63B$90.53No quote
3SLBSCHLUMBERGER LTD3.98%Reduce -9.9%35,362,918$4.17B$117.95No quote
4COFCAPITAL ONE FINANCIAL CORP3.67%Reduce -0.2%46,602,075$3.85B$82.60No quote
5WFCWELLS FARGO & CO3.64%Add +0.2%72,719,840$3.82B$52.56No quote
6MSFTMICROSOFT CORP3.40%Reduce -0.3%85,613,638$3.57B$41.70No quote
7GSKGLAXOSMITHKLINE PLC-SPON ADR3.07%Reduce -0.3%60,226,050$3.22B$53.48No quote
8CMCSACOMCAST CORP-CLASS A2.83%Reduce -0.1%55,328,591$2.97B$53.68No quote
9TWXTIME WARNER INC2.47%Add +3.2%36,893,767$2.59BNo quoteNo quote
10BKBANK OF NEW YORK MELLON CORP2.42%Add +7.7%67,624,874$2.53B$37.48No quote
11SCHWSCHWAB (CHARLES) CORP2.33%Add +1.3%90,836,867$2.45B$26.93No quote
12TWCTIME WARNER CABLE2.22%Add +2.7%15,795,358$2.33BNo quoteNo quote
13SNYSANOFI-ADR2.21%Reduce -0.3%43,549,909$2.32B$53.17No quote
14FDXFEDEX CORP2.16%Reduce -1.4%14,948,604$2.26B$151.38No quote
15TELTE CONNECTIVITY LTD2.04%Reduce -1.4%34,637,731$2.14B$61.84No quote
16MRKMERCK & CO. INC.1.98%Reduce -10.0%35,960,137$2.08B$57.85No quote
17BACBANK OF AMERICA CORP1.98%Add +8.3%134,954,397$2.07B$15.37No quote
18WMTWAL-MART STORES INC1.97%Add +52.7%27,562,842$2.07B$75.07No quote
19GSGOLDMAN SACHS GROUP INC1.87%Add +6.0%11,690,000$1.96B$167.44No quote
20SYMCSYMANTEC CORP1.83%Add +0.6%84,002,767$1.92BNo quoteNo quote
21GEGENERAL ELECTRIC CO1.67%Reduce -23.0%66,441,717$1.75B$26.28No quote
22APAAPACHE CORP1.63%Add +10.1%16,979,111$1.71B$100.62No quote
23WFTWEATHERFORD INTERNATIONAL PL1.60%Reduce -0.3%72,869,677$1.68BNo quoteNo quote
24FOXATWENTY-FIRST CENTURY FOX-A1.56%Reduce -0.3%46,620,129$1.64B$35.15No quote
25PFEPFIZER INC1.38%Reduce -23.7%48,902,097$1.45B$29.68No quote
26GOOGGOOGLE INC-CL C1.37%New2,495,357$1.44B$575.28No quote
27CVXCHEVRON CORP1.36%Reduce -0.8%10,951,777$1.43B$130.55No quote
28TYCTYCO INTERNATIONAL LTD1.31%Add +3.1%30,035,546$1.37BNo quoteNo quote
29UNHUNITEDHEALTH GROUP INC1.29%Add +26.5%16,538,560$1.35B$81.75No quote
30BHIBAKER HUGHES INC1.23%Reduce -1.6%17,263,375$1.29BNo quoteNo quote
31GLWCORNING INC1.21%Reduce -0.3%57,842,418$1.27B$21.95No quote
32ESRXEXPRESS SCRIPTS HOLDING CO1.18%Add +54.3%17,874,930$1.24BNo quoteNo quote
33EBAYEBAY INC1.11%Add +14.1%23,344,404$1.17B$50.06No quote
34JPMJPMORGAN CHASE & CO1.10%Add +15.2%20,025,733$1.15B$57.62No quote
35NOVNATIONAL OILWELL VARCO INC1.08%Add +5.2%13,783,733$1.14B$82.35No quote
36NTAPNETAPP INC1.04%Add +6.7%29,735,353$1.09B$36.52No quote
37NOKNOKIA CORP-SPON ADR1.02%Reduce -2.2%141,935,671$1.07B$7.56No quote
38EMCEMC CORP/MA0.99%Add +108.9%39,519,400$1.04BNo quoteNo quote
39CECELANESE CORP-SERIES A0.97%Reduce -1.4%15,773,420$1.01B$64.28No quote
40TGTTARGET CORP0.94%Add +8685.7%17,046,272$987.83M$57.95No quote
41ADTADT CORP/THE0.93%Reduce -0.6%27,976,177$977.49M$34.94No quote
42RDSAROYAL DUTCH SHELL PLC-ADR0.89%Add +1.1%11,309,551$931.57MNo quoteNo quote
43AEGAEGON N.V.-NY REG SHR0.85%Add +1.2%102,173,340$896.06M$8.77No quote
44SNPSSYNOPSYS INC0.80%Add +0.2%21,519,511$835.39M$38.82No quote
45METMETLIFE INC0.77%Reduce -0.1%14,605,150$811.46M$55.56No quote
46BIDUBAIDU INC - SPON ADR0.71%Add +17.1%3,995,787$746.45M$186.81No quote
47GOOGLGOOGLE INC-CL A0.70%Add +0.8%1,263,117$738.51M$584.67No quote
48PBR/APETROLEO BRASILEIRO-SPON ADRCUSIP 71654V1010.70%Reduce -0.8%46,996,900$735.03MNo quoteNo quote
49TVGRUPO TELEVISA SA-SPON ADR0.68%Add +0.5%20,904,792$717.24MNo quoteNo quote
50DISHDISH NETWORK CORP-A0.68%Reduce -27.5%10,964,269$713.56MNo quoteNo quote
51QVCALIBERTY INTERACTIVE CORP-A0.65%Reduce -0.3%23,176,986$680.48MNo quoteNo quote
52BBTBB&T CORP0.64%Reduce -3.4%17,113,595$674.79MNo quoteNo quote
53STISUNTRUST BANKS INC0.64%Reduce -1.1%16,729,196$670.17MNo quoteNo quote
54MXIMMAXIM INTEGRATED PRODUCTS0.63%Add +0.2%19,471,180$658.32MNo quoteNo quote
55COHCOACH INC0.57%Add +9.1%17,517,080$598.91MNo quoteNo quote
56BSXBOSTON SCIENTIFIC CORP0.55%Reduce -0.8%44,872,818$573.03M$12.77No quote
57MDTMEDTRONIC INC0.53%Reduce -2.3%8,776,593$559.6M$63.76No quote
58CICIGNA CORP0.53%Add +12.6%6,049,387$556.36M$91.97No quote
59DOWDOW CHEMICAL CO/THE0.52%Reduce -38.3%10,544,796$542.64M$51.46No quote
60MHPMCGRAW HILL FINANCIAL INC0.51%Reduce -14.2%6,440,265$534.74MNo quoteNo quote
61ADBEADOBE SYSTEMS INC0.50%Add +3.0%7,241,071$523.96M$72.36No quote
62LBTYKLIBERTY GLOBAL PLC-SERIES C0.49%Add +26.2%12,190,894$515.8M$42.31No quote
63AOLAOL INC0.48%Add +34.0%12,676,355$504.39MNo quoteNo quote
64HSBCHSBC HOLDINGS PLC-SPONS ADR0.48%Add +3.2%9,883,660$502.09M$50.80No quote
65PHGKONINKLIJKE PHILIPS NVR- NY0.42%Add +0.7%14,013,807$445.08M$31.76No quote
66ULUNILEVER PLC-SPONSORED ADR0.39%Reduce -9.5%8,933,236$404.77M$45.31No quote
67KMXCARMAX INC0.38%Add +1.1%7,724,510$401.75M$52.01No quote
68CDNSCADENCE DESIGN SYS INC0.32%Reduce -0.4%19,187,175$335.58M$17.49No quote
69SSPRINT CORP0.31%Reduce -5.8%38,587,443$329.15MNo quoteNo quote
70VMCVULCAN MATERIALS CO0.29%Reduce -31.1%4,761,795$303.56M$63.75No quote
71HMCHONDA MOTOR CO LTD-SPONS ADR0.23%-6,759,200$236.5MNo quoteNo quote
72TIMETIME INC0.19%New8,123,224$196.74MNo quoteNo quote
73NWSANEWS CORP - CLASS A0.18%Reduce -6.4%10,308,192$184.93M$17.94No quote
74CSCCOMPUTER SCIENCES CORP0.14%Reduce -66.7%2,329,186$147.21MNo quoteNo quote
75NVRNVR INC0.13%Add +0.1%117,165$134.81M$1150.60No quote
76DNOWNOW INC/DE0.12%New3,402,802$123.22M$36.21No quote
77LBTYALIBERTY GLOBAL PLC-A0.11%-2,492,405$110.21M$44.22No quote
78UNPUNION PACIFIC CORP0.03%Add +92.2%340,192$33.93M$99.75No quote
79ERICERICSSON (LM) TEL-SP ADR0.02%Add +2.1%2,042,574$24.67MNo quoteNo quote
80CSCREDIT SUISSE GROUP-SPON ADR0.02%Reduce -0.2%856,616$24.3MNo quoteNo quote
81OXYOCCIDENTAL PETROLEUM CORP0.02%Reduce -7.6%235,469$24.17M$102.63No quote
82TRVTRAVELERS COS INC/THE0.02%Reduce -7.4%247,350$23.27M$94.07No quote
83IBMINTL BUSINESS MACHINES CORP0.02%Reduce -2.1%127,420$23.1M$181.27No quote
84AXPAMERICAN EXPRESS CO0.02%Reduce -0.8%220,483$20.92M$94.87No quote
85XOMEXXON MOBIL CORP0.02%Reduce -0.2%169,252$17.04M$100.68No quote
86DEODIAGEO PLC-SPONSORED ADR0.01%Reduce -2.2%121,035$15.4M$127.27No quote
87PGPROCTER & GAMBLE CO/THE0.01%Reduce -0.4%174,720$13.73M$78.59No quote
88CBCHUBB CORP0.01%Reduce -2.0%133,512$12.31M$92.17No quote
89HDHOME DEPOT INC0.01%Reduce -19.1%149,429$12.1M$80.96No quote
90VODVODAFONE GROUP PLC-SP ADR0.01%Reduce -93.0%333,326$11.13MNo quoteNo quote
91USBUS BANCORP0.01%Reduce -3.0%242,384$10.5M$43.32No quote
92AMGNAMGEN INC0.01%Reduce -18.8%85,857$10.16M$118.37No quote
93TMOTHERMO FISHER SCIENTIFIC INC0.01%Reduce -6.6%81,002$9.56M$118.00No quote
94COVCOVIDIEN PLC0.01%Reduce -9.4%92,017$8.3MNo quoteNo quote
95CATCATERPILLAR INC0.01%Reduce -0.6%72,319$7.86M$108.67No quote
96MCDMCDONALD'S CORP0.01%Reduce -7.0%56,175$5.66M$100.74No quote
97DISWALT DISNEY CO/THE0.01%Reduce -0.7%63,324$5.43M$85.73No quote
98MSIMOTOROLA SOLUTIONS INC0.00%Reduce -5.5%68,424$4.56M$66.57No quote
99FRXFOREST LABORATORIES INC0.00%Reduce -98.8%45,100$4.47MNo quoteNo quote
100MMM3M CO0.00%Reduce -0.4%30,958$4.43M$143.23No quote
101JNJJOHNSON & JOHNSON0.00%-38,625$4.04M$104.62No quote
102BMYBRISTOL-MYERS SQUIBB CO0.00%Reduce -0.3%78,921$3.83M$48.50No quote
103UNUNILEVER N V -NY SHARES0.00%Reduce -1.3%87,333$3.82MNo quoteNo quote
104CMCSKCOMCAST CORP-SPECIAL CL A0.00%Reduce -7.2%70,761$3.77MNo quoteNo quote
105NUENUCOR CORP0.00%-72,400$3.57M$49.25No quote
106XRXXEROX CORP0.00%Reduce -43.7%286,200$3.56M$12.44No quote
107COPCONOCOPHILLIPS0.00%Reduce -11.7%35,888$3.08M$85.74No quote
108DDDU PONT (E.I.) DE NEMOURS0.00%Reduce -1.9%44,948$2.94M$65.43No quote
109GPCGENUINE PARTS CO0.00%Reduce -2.1%32,662$2.87M$87.81No quote
110DEDEERE & CO0.00%Reduce -0.3%29,924$2.71M$90.56No quote
111PNCPNC FINANCIAL SERVICES GROUP0.00%-30,100$2.68M$89.04No quote
112CPWRCOMPUWARE CORP0.00%Reduce -4.5%230,400$2.3MNo quoteNo quote
113BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 0846707020.00%-17,350$2.2MNo quoteNo quote
114LLYELI LILLY & CO0.00%Reduce -1.4%35,274$2.19M$62.17No quote
115SIALSIGMA-ALDRICH0.00%-20,500$2.08MNo quoteNo quote
116ABBVABBVIE INC0.00%Reduce -0.1%36,649$2.07M$56.43No quote
117BDXBECTON DICKINSON AND CO0.00%Reduce -0.6%16,780$1.99M$118.30No quote
118PPGPPG INDUSTRIES INC0.00%-9,000$1.89M$210.11No quote
119DUKDUKE ENERGY CORP0.00%Reduce -0.4%24,221$1.8MNo quoteNo quote
120PMPHILIP MORRIS INTERNATIONAL0.00%-21,300$1.8M$84.32No quote
121UFSDOMTAR CORP0.00%Add +78.0%37,470$1.61MNo quoteNo quote
122HONHONEYWELL INTERNATIONAL INC0.00%Reduce -3.4%16,851$1.57M$92.93No quote
123ABTABBOTT LABORATORIES0.00%Reduce -0.1%36,898$1.51M$40.90No quote
124KOCOCA-COLA CO/THE0.00%-35,442$1.5M$42.35No quote
125NEENEXTERA ENERGY INC0.00%-14,099$1.45M$102.49No quote
126APDAIR PRODUCTS & CHEMICALS INC0.00%-10,950$1.41M$128.58No quote
127PBIPITNEY BOWES INC0.00%Reduce -7.3%48,400$1.34M$27.62No quote
128AAPLAPPLE INC0.00%Add +600.0%14,189$1.32M$92.96No quote
129RIORIO TINTO PLC-SPON ADR0.00%Reduce -4.3%24,212$1.31M$54.27No quote
130DOXAMDOCS LTD0.00%Reduce -9.7%28,100$1.3M$46.33No quote
131APCANADARKO PETROLEUM CORP0.00%-10,964$1.2MNo quoteNo quote
132MOALTRIA GROUP INC0.00%-24,800$1.04M$41.94No quote
133LMLEGG MASON INC0.00%Reduce -5.5%18,900$970KNo quoteNo quote
134CLCOLGATE-PALMOLIVE CO0.00%Reduce -0.4%14,000$955K$68.21No quote
135MMACY'S INC0.00%Reduce -5.2%16,422$953K$58.03No quote
136BRK/ABERKSHIRE HATHAWAY INC-CL ACUSIP 0846701080.00%-5$950KNo quoteNo quote
137CXCEMEX SAB-SPONS ADR PART CER0.00%Add +4.0%69,068$914K$13.23No quote
138STTSTATE STREET CORP0.00%-11,600$780K$67.24No quote
139NSCNORFOLK SOUTHERN CORP0.00%-7,297$752K$103.06No quote
140HESHESS CORP0.00%Reduce -2.9%6,612$654KNo quoteNo quote
141HALHALLIBURTON CO0.00%Reduce -3.2%9,200$653K$70.98No quote
142PHPARKER HANNIFIN CORP0.00%-4,960$624K$125.81No quote
143FLRFLUOR CORP0.00%-8,105$623K$76.87No quote
144CTXSCITRIX SYSTEMS INC0.00%Reduce -1.0%9,676$605KNo quoteNo quote
145AGNALLERGAN INC0.00%-3,564$603KNo quoteNo quote
146DNBDUN & BRADSTREET CORP0.00%-5,425$598KNo quoteNo quote
147GISGENERAL MILLS INC0.00%-11,200$588K$52.50No quote
148VZVERIZON COMMUNICATIONS INC0.00%Reduce -23.3%11,258$551K$48.94No quote
149TAT&T INC0.00%-14,992$530K$35.35No quote
150PEPPEPSICO INC0.00%Reduce -3.4%5,645$504K$89.28No quote
151AMPAMERIPRISE FINANCIAL INC0.00%Reduce -1.4%4,182$502K$120.04No quote
152AETAETNA INC0.00%-6,000$486KNo quoteNo quote
153ETNEATON CORP PLC0.00%Reduce -39.4%6,000$463K$77.17No quote
154KMBKIMBERLY-CLARK CORP0.00%-4,083$454K$111.19No quote
155DDOMINION RESOURCES INC/VA0.00%-6,290$450K$71.54No quote
156MDLZMONDELEZ INTERNATIONAL INC-A0.00%-11,840$445K$37.58No quote
157VFCVF CORP0.00%-6,760$426K$63.02No quote
158WAGWALGREEN CO0.00%Reduce -6.6%5,669$420KNo quoteNo quote
159MCOMOODY'S CORP0.00%-4,300$377K$87.67No quote
160PSXPHILLIPS 660.00%Reduce -8.7%4,200$338K$80.48No quote
161LLOEWS CORP0.00%Reduce -27.6%7,600$334K$43.95No quote
162WLPWELLPOINT INC0.00%-3,000$323KNo quoteNo quote
163PCGP G & E CORP0.00%-6,382$306K$47.95No quote
164ALLALLSTATE CORP0.00%-4,724$277K$58.64No quote
165BAXBAXTER INTERNATIONAL INC0.00%Reduce -0.7%3,382$245K$72.44No quote
166KRFTKRAFT FOODS GROUP INC0.00%-3,946$237KNo quoteNo quote
167ADPAUTOMATIC DATA PROCESSING0.00%-2,720$216K$79.41No quote
168SRESEMPRA ENERGY0.00%New1,915$201KNo quoteNo quote
169UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote