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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 144 of 209 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO5.27%Reduce -7.9%155,379,204$5.51B$35.47No quote
2NVSNOVARTIS AG4.58%Reduce -0.4%50,905,449$4.79B$94.13No quote
3MSFTMICROSOFT CORP3.69%Reduce -2.9%83,135,795$3.85B$46.36No quote
4COFCAPITAL ONE FINANCIAL CORP3.62%Reduce -0.5%46,391,870$3.79B$81.62No quote
5WFCWELLS FARGO & CO3.60%Reduce -0.2%72,605,295$3.77B$51.87No quote
6SLBSCHLUMBERGER LTD3.51%Add +2.0%36,083,334$3.67B$101.69No quote
7CMCSACOMCAST CORP2.83%Reduce -0.5%55,049,654$2.96B$53.78No quote
8TWXTIME WARNER INC2.65%Reduce -0.2%36,814,384$2.77BNo quoteNo quote
9SCHWCHARLES SCHWAB CORP/THE2.58%Add +1.1%91,884,964$2.7B$29.39No quote
10BKBANK OF NEW YORK MELLON CORP/T2.49%Reduce -0.7%67,150,764$2.6B$38.73No quote
11SNYSANOFI2.34%Reduce -0.7%43,267,004$2.44B$56.43No quote
12BACBANK OF AMERICA CORP2.30%Add +4.4%140,899,780$2.4B$17.05No quote
13FDXFEDEX CORP2.28%Reduce -1.3%14,761,276$2.38B$161.45No quote
14WMTWAL-MART STORES INC2.21%Add +9.9%30,282,752$2.32B$76.47No quote
15TWCTIME WARNER CABLE INC2.15%Reduce -0.6%15,697,865$2.25BNo quoteNo quote
16GSGOLDMAN SACHS GROUP INC/THE2.06%Add +0.2%11,708,144$2.15B$183.57No quote
17MRKMERCK & CO INC1.99%Reduce -2.5%35,057,668$2.08B$59.28No quote
18EBAYEBAY INC1.96%Add +55.2%36,227,184$2.05B$56.63No quote
19SYMCSYMANTEC CORP1.88%Reduce -0.4%83,677,017$1.97BNo quoteNo quote
20TELTE CONNECTIVITY LTD1.83%Reduce -0.1%34,620,289$1.91B$55.29No quote
21GSKGLAXOSMITHKLINE PLC1.70%Reduce -35.9%38,589,161$1.77B$45.97No quote
22GEGENERAL ELECTRIC CO1.60%Reduce -1.6%65,379,047$1.68B$25.62No quote
23APAAPACHE CORP1.57%Add +2.7%17,432,611$1.64B$93.87No quote
24FOXATWENTY-FIRST CENTURY FOX INC1.52%Reduce -0.8%46,266,079$1.59B$34.29No quote
25TYCTYCO INTERNATIONAL LTD1.48%Add +15.5%34,684,929$1.55BNo quoteNo quote
26WFTWEATHERFORD INTERNATIONAL PLC1.46%New73,402,287$1.53BNo quoteNo quote
27GOOGGOOGLE INC1.45%Add +5.2%2,624,338$1.52B$577.36No quote
28UNHUNITEDHEALTH GROUP INC1.39%Add +2.2%16,907,750$1.46B$86.25No quote
29PFEPFIZER INC1.35%Reduce -2.6%47,604,980$1.41B$29.57No quote
30NTAPNETAPP INC1.33%Add +9.0%32,421,740$1.39B$42.96No quote
31ESRXEXPRESS SCRIPTS HOLDING CO1.25%Add +3.3%18,469,695$1.3BNo quoteNo quote
32CVXCHEVRON CORP1.24%Reduce -0.9%10,852,313$1.29B$119.32No quote
33JPMJPMORGAN CHASE & CO1.15%Reduce -0.0%20,016,864$1.21B$60.24No quote
34EMCEMC CORP/MA1.14%Add +2.7%40,593,700$1.19BNo quoteNo quote
35BHIBAKER HUGHES INC1.08%Add +0.7%17,379,520$1.13BNo quoteNo quote
36GLWCORNING INC1.07%Reduce -0.3%57,660,438$1.12B$19.34No quote
37TGTTARGET CORP1.06%Add +4.2%17,758,389$1.11B$62.68No quote
38NOVNATIONAL OILWELL VARCO INC1.02%Add +1.5%13,989,033$1.06B$76.10No quote
39ADTADT CORP/THE0.94%Reduce -0.4%27,853,069$987.67M$35.46No quote
40CICIGNA CORP0.90%Add +70.6%10,321,737$936.08M$90.69No quote
41CECELANESE CORP0.88%Reduce -0.6%15,676,536$917.39M$58.52No quote
42RDSAROYAL DUTCH SHELL PLC0.86%Add +4.3%11,792,375$897.75MNo quoteNo quote
43BIDUBAIDU INC0.83%Reduce -0.8%3,964,487$865.17M$218.23No quote
44SNPSSYNOPSYS INC0.82%Reduce -0.1%21,508,411$853.78M$39.70No quote
45AEGAEGON NV0.81%Add +1.2%103,404,597$849.99M$8.22No quote
46METMETLIFE INC0.76%Add +1.2%14,784,950$794.25M$53.72No quote
47GOOGLGOOGLE INC0.73%Add +2.5%1,294,055$761.44M$588.41No quote
48DISHDISH NETWORK CORP0.72%Add +6.6%11,689,719$754.92MNo quoteNo quote
49MXIMMAXIM INTEGRATED PRODUCTS INC0.69%Add +21.9%23,726,730$717.5MNo quoteNo quote
50TVGRUPO TELEVISA SAB0.68%Add +0.1%20,920,622$708.79MNo quoteNo quote
51QVCALIBERTY INTERACTIVE CORP0.62%Reduce -1.3%22,872,051$652.31MNo quoteNo quote
52BBTBB&T CORP0.61%Add +0.8%17,255,676$642.08MNo quoteNo quote
53LBTYKLIBERTY GLOBAL PLC0.61%Add +28.2%15,632,447$641.17M$41.02No quote
54STISUNTRUST BANKS INC0.60%Reduce -0.8%16,593,996$631.07MNo quoteNo quote
55COHCOACH INC0.60%Reduce -0.2%17,487,956$622.75MNo quoteNo quote
56NOKNOKIA OYJ0.58%Reduce -49.1%72,176,891$610.62M$8.46No quote
57PBR/APETROLEO BRASILEIRO SACUSIP 71654V1010.56%Reduce -16.3%39,347,800$585.89MNo quoteNo quote
58AOLAOL INC0.53%Reduce -2.8%12,327,997$554.14MNo quoteNo quote
59MDTMEDTRONIC INC0.53%Add +1.0%8,864,623$549.16M$61.95No quote
60BSXBOSTON SCIENTIFIC CORP0.50%Reduce -0.9%44,458,338$525.05M$11.81No quote
61HSBCHSBC HOLDINGS PLC0.48%Reduce -0.4%9,845,287$500.93M$50.88No quote
62ADBEADOBE SYSTEMS INC0.47%Reduce -2.5%7,061,371$488.58M$69.19No quote
63LBTYALIBERTY GLOBAL PLC0.45%Add +343.4%11,051,305$470.12M$42.54No quote
64PHGKONINKLIJKE PHILIPS NV0.41%Reduce -3.0%13,597,307$431.17M$31.71No quote
65SSPRINT CORP0.38%Add +64.4%63,428,278$402.14MNo quoteNo quote
66KMXCARMAX INC0.34%Reduce -1.5%7,612,110$353.58M$46.45No quote
67ULUNILEVER PLC0.32%Reduce -9.6%8,071,868$338.21M$41.90No quote
68CDNSCADENCE DESIGN SYSTEMS INC0.30%Reduce -5.6%18,119,975$311.85M$17.21No quote
69DOWDOW CHEMICAL CO/THE0.29%Reduce -45.3%5,763,629$302.25M$52.44No quote
70VMCVULCAN MATERIALS CO0.24%Reduce -12.3%4,175,466$251.49M$60.23No quote
71HMCHONDA MOTOR CO LTD0.22%-6,759,200$231.71MNo quoteNo quote
72TIMETIME INC0.18%Reduce -1.5%7,998,579$187.41MNo quoteNo quote
73NWSANEWS CORP0.15%Reduce -4.3%9,864,140$161.28M$16.35No quote
74NVRNVR INC0.13%Reduce -0.8%116,165$131.27M$1130.02No quote
75DNOWNOW INC0.10%Reduce -0.5%3,387,327$103.01M$30.41No quote
76EDUNEW ORIENTAL EDUCATION & TECHN0.09%New4,002,900$92.87M$23.20No quote
77UNPUNION PACIFIC CORP0.03%Reduce -1.3%335,694$36.4M$108.42No quote
78ERICERICSSON0.03%Add +2.7%2,098,184$26.42MNo quoteNo quote
79IBMIBM0.02%Reduce -1.8%125,165$23.76M$189.83No quote
80CSCREDIT SUISSE GROUP AG0.02%Reduce -2.0%839,575$23.21MNo quoteNo quote
81TRVTRAVELERS COS INC/THE0.02%Reduce -2.8%240,340$22.58M$93.94No quote
82OXYOCCIDENTAL PETROLEUM CORP0.02%Reduce -3.1%228,136$21.94M$96.15No quote
83AXPAMERICAN EXPRESS CO0.02%Reduce -1.1%218,138$19.1M$87.54No quote
84MHPMCGRAW HILL FINANCIAL INC0.02%Reduce -96.5%224,530$18.96MNo quoteNo quote
85XOMEXXON MOBIL CORP0.02%Add +0.1%169,360$15.93M$94.05No quote
86PGPROCTER & GAMBLE CO/THE0.01%Add +2.8%179,623$15.04M$83.74No quote
87DEODIAGEO PLC0.01%Reduce -4.3%115,872$13.37M$115.40No quote
88HDHOME DEPOT INC/THE0.01%Reduce -6.4%139,801$12.83M$91.74No quote
89CBCHUBB CORP/THE0.01%Reduce -3.7%128,619$11.72M$91.08No quote
90CSCCOMPUTER SCIENCES CORP0.01%Reduce -92.7%169,318$10.35MNo quoteNo quote
91AMGNAMGEN INC0.01%Reduce -15.1%72,907$10.24M$140.47No quote
92USBUS BANCORP/MN0.01%Reduce -6.9%225,634$9.44M$41.83No quote
93COVCOVIDIEN PLC0.01%Reduce -3.3%89,017$7.7MNo quoteNo quote
94CATCATERPILLAR INC0.01%Reduce -1.0%71,619$7.09M$99.02No quote
95TMOTHERMO FISHER SCIENTIFIC INC0.01%Reduce -29.5%57,082$6.95M$121.70No quote
96DISWALT DISNEY CO/THE0.01%Add +7.2%67,854$6.04M$89.03No quote
97JNJJOHNSON & JOHNSON0.00%Add +21.9%47,095$5.02M$106.59No quote
98MCDMCDONALD'S CORP0.00%Reduce -10.1%50,529$4.79M$94.82No quote
99BMYBRISTOL-MYERS SQUIBB CO0.00%Add +14.6%90,428$4.63M$51.18No quote
100VODVODAFONE GROUP PLC0.00%Reduce -58.1%139,675$4.59MNo quoteNo quote
101MMM3M CO0.00%Reduce -1.3%30,558$4.33M$141.66No quote
102MSIMOTOROLA SOLUTIONS INC0.00%Reduce -0.6%67,996$4.3M$63.28No quote
103NUENUCOR CORP0.00%Add +1.1%73,200$3.97M$54.28No quote
104UNUNILEVER NV0.00%Add +3.4%90,333$3.58MNo quoteNo quote
105DDEI DU PONT DE NEMOURS & CO0.00%-44,948$3.23M$71.75No quote
106CMCSKCOMCAST CORP0.00%Reduce -21.2%55,761$2.98MNo quoteNo quote
107AAPLAPPLE INC0.00%Add +107.0%29,379$2.96M$100.75No quote
108LLYELI LILLY & CO0.00%Add +20.4%42,464$2.75M$64.85No quote
109COPCONOCOPHILLIPS0.00%Reduce -5.6%33,888$2.59M$76.52No quote
111SIALSIGMA-ALDRICH CORP0.00%Reduce -7.3%19,000$2.58MNo quoteNo quote
110GPCGENUINE PARTS CO0.00%Reduce -9.8%29,462$2.58M$87.71No quote
112PNCPNC FINANCIAL SERVICES GROUP I0.00%-30,100$2.58M$85.58No quote
113DEDEERE & CO0.00%Reduce -0.2%29,874$2.45M$81.98No quote
114BRK/BBERKSHIRE HATHAWAY INCCUSIP 0846707020.00%-17,350$2.4MNo quoteNo quote
115XRXXEROX CORP0.00%Reduce -39.4%173,500$2.3M$13.23No quote
116ABBVABBVIE INC0.00%Add +6.0%38,849$2.24M$57.76No quote
117CPWRCOMPUWARE CORP0.00%Reduce -9.5%208,500$2.21MNo quoteNo quote
118KOCOCA-COLA CO/THE0.00%Add +27.8%45,282$1.93M$42.67No quote
119BDXBECTON DICKINSON AND CO0.00%Reduce -1.6%16,510$1.88M$113.81No quote
120PPGPPG INDUSTRIES INC0.00%-9,000$1.77M$196.78No quote
121DUKDUKE ENERGY CORP0.00%Reduce -2.8%23,555$1.76MNo quoteNo quote
122PMPHILIP MORRIS INTERNATIONAL IN0.00%Reduce -1.9%20,900$1.74M$83.40No quote
123ABTABBOTT LABORATORIES0.00%Add +7.4%39,628$1.65M$41.59No quote
124APCANADARKO PETROLEUM CORP0.00%Add +35.1%14,809$1.5MNo quoteNo quote
125HONHONEYWELL INTERNATIONAL INC0.00%Reduce -4.3%16,121$1.5M$93.11No quote
126APDAIR PRODUCTS & CHEMICALS INC0.00%Add +1.2%11,081$1.44M$130.22No quote
127NEENEXTERA ENERGY INC0.00%-14,099$1.32M$93.91No quote
128RIORIO TINTO PLC0.00%Add +1.2%24,512$1.21M$49.20No quote
129PEPPEPSICO INC0.00%Add +119.0%12,365$1.15M$93.09No quote
130MOALTRIA GROUP INC0.00%Reduce -4.0%23,800$1.09M$45.92No quote
131BRK/ABERKSHIRE HATHAWAY INCCUSIP 0846701080.00%-5$1.04MNo quoteNo quote
132ACTZZZZACTAVIS PLC0.00%New4,025$971KNo quoteNo quote
133MMACY'S INC0.00%-16,422$955K$58.15No quote
134NSCNORFOLK SOUTHERN CORP0.00%Add +14.3%8,344$931K$111.58No quote
135CLCOLGATE-PALMOLIVE CO0.00%-14,000$913K$65.21No quote
136LMLEGG MASON INC0.00%Reduce -8.3%17,330$887KNo quoteNo quote
137CXCEMEX SAB DE CV0.00%Reduce -2.9%67,086$875K$13.04No quote
138QCOMQUALCOMM INC0.00%New11,456$857K$74.81No quote
139STTSTATE STREET CORP0.00%-11,600$854K$73.62No quote
140CSCOCISCO SYSTEMS INC0.00%New32,653$822K$25.17No quote
141WAGWALGREEN CO0.00%Add +121.8%12,574$745KNo quoteNo quote
142CTXSCITRIX SYSTEMS INC0.00%Add +5.7%10,226$730KNo quoteNo quote
143PSXPHILLIPS 660.00%Add +104.5%8,590$698K$81.26No quote
144DNBDUN & BRADSTREET CORP/THE0.00%-5,425$637KNo quoteNo quote
145HESHESS CORP0.00%-6,612$624KNo quoteNo quote
146MDLZMONDELEZ INTERNATIONAL INC0.00%Add +51.7%17,960$615K$34.24No quote
147HALHALLIBURTON CO0.00%-9,200$593K$64.46No quote
148AGNALLERGAN INC/UNITED STATES0.00%Reduce -8.4%3,264$582KNo quoteNo quote
149FLRFLUOR CORP0.00%Add +6.0%8,595$574K$66.78No quote
150MMCMARSH & MCLENNAN COS INC0.00%New10,880$569KNo quoteNo quote
151PHPARKER-HANNIFIN CORP0.00%-4,960$566K$114.11No quote
152GISGENERAL MILLS INC0.00%-11,200$565K$50.45No quote
153MSMORGAN STANLEY0.00%New14,980$518K$34.58No quote
154AMPAMERIPRISE FINANCIAL INC0.00%-4,182$516K$123.39No quote
156GILDGILEAD SCIENCES INC0.00%New4,800$511K$106.46No quote
155TAT&T INC0.00%Reduce -3.3%14,492$511K$35.26No quote
157AETAETNA INC0.00%-6,000$486KNo quoteNo quote
158VVISA INC0.00%New2,213$472K$213.29No quote
159VZVERIZON COMMUNICATIONS INC0.00%Reduce -19.2%9,092$455K$50.04No quote
160PCGPG&E CORP0.00%Add +53.0%9,762$440K$45.07No quote
161KMBKIMBERLY-CLARK CORP0.00%-4,083$439K$107.52No quote
162DDOMINION RESOURCES INC/VA0.00%Reduce -1.6%6,190$428K$69.14No quote
163EMREMERSON ELECTRIC CO0.00%New6,767$423K$62.51No quote
164TWTCTW TELECOM INC0.00%New9,920$413KNo quoteNo quote
165CCITIGROUP INC0.00%New7,935$411K$51.80No quote
166MCOMOODY'S CORP0.00%-4,300$406K$94.42No quote
167LOWLOWE'S COS INC0.00%New7,180$380K$52.92No quote
168DHRDANAHER CORP0.00%New4,883$371K$75.98No quote
169YHOOYAHOO! INC0.00%New9,000$367KNo quoteNo quote
170CPBCAMPBELL SOUP CO0.00%New8,530$364K$42.67No quote
171WLPWELLPOINT INC0.00%-3,000$359KNo quoteNo quote
172CITCIT GROUP INC0.00%New7,690$353KNo quoteNo quote
173LLOEWS CORP0.00%Add +9.2%8,300$346K$41.69No quote
174SYKSTRYKER CORP0.00%New4,170$337K$80.82No quote
175UAAUNDER ARMOUR INC0.00%New4,800$332K$69.17No quote
176VFCVF CORP0.00%Reduce -29.6%4,760$314K$65.97No quote
177LVLTLEVEL 3 COMMUNICATIONS INC0.00%New6,500$297KNo quoteNo quote
178CHLCHINA MOBILE LTD0.00%New4,970$292KNo quoteNo quote
179ALLALLSTATE CORP0.00%-4,724$290K$61.39No quote
180HIGHARTFORD FINANCIAL SERVICES GR0.00%New7,510$280K$37.28No quote
182SIROSIRONA DENTAL SYSTEMS INC0.00%New3,405$261KNo quoteNo quote
181EQIXEQUINIX INC0.00%New1,230$261K$212.20No quote
183UFSDOMTAR CORP0.00%Reduce -80.5%7,316$257KNo quoteNo quote
184AMZNAMAZON.COM INC0.00%New770$248K$322.08No quote
186SPYSPDR S&P 500 ETF TRUST0.00%New1,235$243K$196.76No quote
185BAXBAXTER INTERNATIONAL INC0.00%-3,382$243K$71.85No quote
187CTRACABOT OIL & GAS CORP0.00%New7,360$241K$32.74No quote
189SWNSOUTHWESTERN ENERGY CO0.00%New6,610$231KNo quoteNo quote
188ISRGINTUITIVE SURGICAL INC0.00%New500$231K$462.00No quote
190FCNFTI CONSULTING INC0.00%New6,570$230K$35.01No quote
191TMTOYOTA MOTOR CORP0.00%New1,930$227KNo quoteNo quote
192KRFTKRAFT FOODS GROUP INC0.00%-3,946$223KNo quoteNo quote
194ADPAUTOMATIC DATA PROCESSING INC0.00%Reduce -3.7%2,620$218K$83.21No quote
193ANFABERCROMBIE & FITCH CO0.00%New6,000$218K$36.33No quote
195AMATAPPLIED MATERIALS INC0.00%New9,500$205K$21.58No quote
196SRESEMPRA ENERGY0.00%-1,915$202KNo quoteNo quote
197CIENCIENA CORP0.00%New11,230$188K$16.74No quote
198CVCCABLEVISION SYSTEMS CORP0.00%New10,000$175KNo quoteNo quote
199SIRISIRIUS XM HOLDINGS INC0.00%New41,510$145K$3.49No quote
200HBANHUNTINGTON BANCSHARES INC/OH0.00%New11,000$107K$9.73No quote
201WGWILLBROS GROUP INC0.00%New11,020$92KNo quoteNo quote
202ENZENZO BIOCHEM INC0.00%New15,570$80KNo quoteNo quote
203STMSTMICROELECTRONICS NV0.00%New10,320$79K$7.66No quote
204NMRNOMURA HOLDINGS INC0.00%New10,000$59KNo quoteNo quote
209WFTWEATHERFORD INTERNATIONAL PL-Sold0$0No quoteNo quote
208PBIPITNEY BOWES INC-Sold0$0No quoteNo quote
207FRXFOREST LABORATORIES INC-Sold0$0No quoteNo quote
206ETNEATON CORP PLC-Sold0$0No quoteNo quote
205DOXAMDOCS LTD-Sold0$0No quoteNo quote