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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 133 of 189 rows. Rows without a quote are marked unavailable.

1HPQHewlett-Packard Co4.68%Add +7.7%173,070,320$5.19B$30.01No quote
2SLBSchlumberger Ltd4.42%Reduce -0.2%56,824,046$4.9B$86.19No quote
3NVSNovartis AG4.25%Reduce -4.1%47,970,345$4.72B$98.34No quote
4COFCapital One Financial Corp3.68%Reduce -0.8%46,402,688$4.08B$87.97No quote
5WFCWells Fargo & Co3.60%Reduce -1.4%70,896,684$3.99B$56.24No quote
6MSFTMicrosoft Corp3.26%Reduce -1.9%81,802,094$3.61B$44.15No quote
7TWCTime Warner Cable Inc3.11%Reduce -0.6%19,360,833$3.45BNo quoteNo quote
8TWXTime Warner Inc2.93%Reduce -0.7%37,168,951$3.25BNo quoteNo quote
9SCHWCharles Schwab Corp/The2.80%Add +0.5%95,108,862$3.11B$32.65No quote
10BACBank of America Corp2.71%Add +12.5%176,610,183$3.01B$17.02No quote
11CMCSAComcast Corp2.45%Reduce -2.0%45,153,213$2.72B$60.14No quote
12ESRXExpress Scripts Holding Co2.24%Add +15.3%27,932,629$2.48BNo quoteNo quote
13SNYSanofi2.22%Add +15.6%49,765,693$2.46B$49.53No quote
14BKBank of New York Mellon Corp/T2.20%Reduce -13.2%58,218,752$2.44B$41.97No quote
15GSGoldman Sachs Group Inc/The2.06%Reduce -5.7%10,959,790$2.29B$208.79No quote
16TELTE Connectivity Ltd2.04%Reduce -5.3%35,235,611$2.27B$64.30No quote
17WMTWal-Mart Stores Inc1.96%Reduce -0.6%30,689,864$2.18B$70.93No quote
18FDXFedEx Corp1.96%Reduce -2.1%12,736,893$2.17B$170.40No quote
19SYMCSymantec Corp1.82%Add +1.8%86,644,400$2.01BNo quoteNo quote
20UNHUnitedHealth Group Inc1.81%Reduce -2.9%16,415,117$2B$122.00No quote
21EMCEMC Corp/MA1.71%Add +63.7%71,755,113$1.89BNo quoteNo quote
22JPMJPMorgan Chase & Co1.60%Add +9.6%26,176,067$1.77B$67.76No quote
23APAApache Corp1.56%Reduce -3.7%30,013,813$1.73B$57.63No quote
24GOOGGoogle Inc1.53%Add +1.8%3,257,582$1.7B$520.51No quote
25BHIBaker Hughes Inc1.51%Reduce -0.1%27,169,101$1.68BNo quoteNo quote
26CICigna Corp1.50%Reduce -0.7%10,245,758$1.66B$162.00No quote
27TYCZZZZTyco International Plc1.48%Add +0.5%42,636,266$1.64BNo quoteNo quote
28METMetLife Inc1.41%Add +0.2%27,953,771$1.57B$55.99No quote
29PFEPfizer Inc1.37%Reduce -3.3%45,234,031$1.52B$33.53No quote
30FOXATwenty-First Century Fox Inc1.34%Reduce -0.6%45,777,056$1.49B$32.55No quote
31EBAYeBay Inc1.33%Reduce -8.5%24,441,634$1.47B$60.24No quote
32MRKMerck & Co Inc1.27%Reduce -3.0%24,680,781$1.41B$56.93No quote
33TGTTarget Corp1.25%Reduce -5.6%16,982,144$1.39B$81.63No quote
34BIDUBaidu Inc1.20%Add +15.4%6,681,087$1.33B$199.08No quote
35CSCOCisco Systems Inc1.09%Add +53.9%44,090,378$1.21B$27.46No quote
36NTAPNetApp Inc1.00%Add +0.8%35,231,683$1.11B$31.56No quote
37CVXChevron Corp0.99%Reduce -10.5%11,392,606$1.1B$96.47No quote
38PBR/APetroleo Brasileiro SACUSIP 71654V1010.97%Add +77.2%132,159,103$1.08BNo quoteNo quote
39CECelanese Corp0.93%Reduce -8.3%14,348,052$1.03B$71.88No quote
40BBTBB&T Corp0.93%Reduce -5.0%25,543,152$1.03BNo quoteNo quote
41SNPSSynopsys Inc0.90%Reduce -6.8%19,771,373$1B$50.65No quote
42LBTYKLiberty Global PLC0.89%Add +9.8%19,515,347$988.06M$50.63No quote
43TVGrupo Televisa SAB0.86%Add +6.7%24,474,592$950.1MNo quoteNo quote
44NOVNational Oilwell Varco Inc0.83%Add +31.6%19,173,522$925.7M$48.28No quote
45WFTWeatherford International PLC0.83%Add +0.2%75,106,777$921.56MNo quoteNo quote
46GLWCorning Inc0.83%Reduce -16.8%46,425,266$915.97M$19.73No quote
47ADTADT Corp/The0.82%Reduce -1.8%26,933,165$904.15M$33.57No quote
48GEGeneral Electric Co0.80%Reduce -12.5%33,290,375$884.53M$26.57No quote
49MXIMMaxim Integrated Products Inc0.78%Add +1.1%25,125,299$868.71MNo quoteNo quote
50DHRDanaher Corp0.77%Reduce -6.7%10,009,951$856.75M$85.59No quote
51SSprint Corp0.71%Add +47.3%172,874,571$788.31MNo quoteNo quote
52PCLNPriceline Group Inc/The0.71%New680,765$783.81MNo quoteNo quote
53DISHDISH Network Corp0.70%Reduce -0.4%11,499,730$778.65MNo quoteNo quote
54AEGAegon NV0.70%Add +0.4%104,783,892$775.4M$7.40No quote
55GOOGLGoogle Inc0.63%Reduce -0.2%1,294,066$698.85M$540.04No quote
56STISunTrust Banks Inc0.57%Reduce -9.9%14,710,224$632.83MNo quoteNo quote
57LBTYALiberty Global PLC0.57%Add +0.0%11,631,705$628.93M$54.07No quote
58QVCALiberty Interactive Corp QVC G0.55%Reduce -1.3%21,779,378$604.38MNo quoteNo quote
59COHCoach Inc0.54%Add +0.3%17,317,436$599.36MNo quoteNo quote
60MDTMedtronic PLC0.54%Reduce -7.9%8,011,783$593.67M$74.10No quote
61RDSARoyal Dutch Shell PLC0.50%Add +5.9%9,735,549$555.02MNo quoteNo quote
62JNPRJuniper Networks Inc0.48%Add +17.1%20,666,309$536.7MNo quoteNo quote
63GSKGlaxoSmithKline PLC0.47%Reduce -46.8%12,476,998$519.67M$41.65No quote
64TECKTeck Resources Ltd0.29%Add +49.3%32,962,161$326.66M$9.91No quote
65CDNSCadence Design Systems Inc0.26%Reduce -12.2%14,515,700$285.38M$19.66No quote
66EDUNew Oriental Education & Techn0.23%Add +1.2%10,401,329$255.04M$24.52No quote
67HMCHonda Motor Co Ltd0.20%-6,759,200$219MNo quoteNo quote
68PHGKoninklijke Philips NV0.13%Reduce -56.1%5,574,177$141.92M$25.46No quote
69NWSANews Corp0.11%Reduce -16.8%8,011,652$116.89M$14.59No quote
70NVRNVR Inc0.10%Reduce -19.9%86,051$115.31M$1340.00No quote
71DNOWNOW Inc0.06%Reduce -4.3%3,136,222$62.44M$19.91No quote
72TIMETime Inc0.05%Reduce -72.8%2,248,157$51.73MNo quoteNo quote
73KMXCarMax Inc0.03%Reduce -91.3%579,748$38.39M$66.21No quote
74UNPUnion Pacific Corp0.03%Reduce -2.1%299,760$28.59M$95.37No quote
75DOWDow Chemical Co/The0.03%Reduce -20.6%550,705$28.18M$51.17No quote
76ADBEAdobe Systems Inc0.02%Reduce -8.7%328,243$26.59M$81.01No quote
77ERICEricsson0.02%Add +2.1%2,152,858$22.48MNo quoteNo quote
78CSCredit Suisse Group AG0.02%Reduce -3.0%812,199$22.42MNo quoteNo quote
79TRVTravelers Cos Inc/The0.02%Reduce -2.7%217,841$21.06M$96.66No quote
80IBMIBM0.02%Reduce -4.7%112,652$18.32M$162.66No quote
81OXYOccidental Petroleum Corp0.01%Reduce -2.1%200,081$15.56M$77.77No quote
82AXPAmerican Express Co0.01%Reduce -3.7%194,523$15.12M$77.72No quote
83XOMExxon Mobil Corp0.01%Reduce -2.8%156,552$13.03M$83.20No quote
84PGProcter & Gamble Co/The0.01%Reduce -3.5%160,370$12.55M$78.24No quote
85VMCVulcan Materials Co0.01%Reduce -19.5%143,355$12.03M$83.93No quote
86HDHome Depot Inc/The0.01%Reduce -5.9%102,822$11.43M$111.13No quote
87CBChubb Corp/The0.01%Reduce -2.5%118,610$11.29M$95.14No quote
88DEODiageo PLC0.01%Reduce -11.4%92,674$10.75M$116.04No quote
89BSXBoston Scientific Corp0.01%Reduce -19.4%588,260$10.41M$17.70No quote
90ULUnilever PLC0.01%Reduce -50.3%200,291$8.61M$42.96No quote
91USBUS Bancorp/MN0.01%Reduce -17.1%180,734$7.84M$43.40No quote
92AMGNAmgen Inc0.01%Reduce -7.1%50,804$7.8M$153.51No quote
93DISWalt Disney Co/The0.01%Reduce -0.0%66,457$7.59M$114.13No quote
94TMOThermo Fisher Scientific Inc0.01%-53,802$6.98M$129.75No quote
95MHPMcGraw Hill Financial Inc0.01%Reduce -15.9%63,146$6.34MNo quoteNo quote
96BMYBristol-Myers Squibb Co0.00%Reduce -7.9%80,928$5.39M$66.54No quote
97CSCComputer Sciences Corp0.00%Reduce -10.9%79,050$5.19MNo quoteNo quote
98CATCaterpillar Inc0.00%Reduce -5.4%59,918$5.08M$84.82No quote
99MMM3M Co0.00%Reduce -5.4%26,206$4.04M$154.32No quote
100MSIMotorola Solutions Inc0.00%-67,396$3.86M$57.33No quote
101JNJJohnson & Johnson0.00%Reduce -4.4%38,235$3.73M$97.45No quote
102AAPLApple Inc0.00%Reduce -1.7%26,997$3.39M$125.42No quote
103NUENucor Corp0.00%-72,400$3.19M$44.07No quote
104MCDMcDonald's Corp0.00%Reduce -22.9%31,692$3.01M$95.07No quote
105HSBCHSBC Holdings PLC0.00%Reduce -71.6%63,212$2.83M$44.82No quote
106UNUnilever NV0.00%Reduce -8.3%67,233$2.81MNo quoteNo quote
107DEDeere & Co0.00%-28,346$2.75M$97.05No quote
108LLYEli Lilly & Co0.00%Reduce -9.9%32,634$2.73M$83.50No quote
109SIALSigma-Aldrich Corp0.00%-19,000$2.65MNo quoteNo quote
110DDEI du Pont de Nemours & Co0.00%Reduce -0.7%41,248$2.64M$63.95No quote
111CMCSKComcast Corp0.00%-39,261$2.35MNo quoteNo quote
112ABBVAbbVie Inc0.00%Reduce -2.3%34,255$2.3M$67.20No quote
113GPCGenuine Parts Co0.00%Reduce -6.6%25,462$2.28M$89.55No quote
114PNCPNC Financial Services Group I0.00%Reduce -8.2%23,400$2.24M$95.64No quote
115BRK/BBerkshire Hathaway IncCUSIP 0846707020.00%Reduce -5.8%16,300$2.22MNo quoteNo quote
116BDXBECTON DICKINSON0.00%Reduce -0.6%15,238$2.16M$141.62No quote
117LVNTALiberty Ventures0.00%Reduce -36.2%53,113$2.09MNo quoteNo quote
118PPGPPG Industries Inc0.00%Add +100.0%18,000$2.07M$114.72No quote
119COPConocoPhillips0.00%-30,188$1.85M$61.42No quote
120PMPhilip Morris International In0.00%-19,900$1.6M$80.15No quote
121ABTAbbott Laboratories0.00%Reduce -2.5%31,268$1.54M$49.09No quote
122KOCoca-Cola Co/The0.00%-34,242$1.34M$39.22No quote
123MOAltria Group Inc0.00%-23,800$1.16M$48.91No quote
124NEENextEra Energy Inc0.00%Reduce -0.8%11,600$1.14M$98.02No quote
125DUKDuke Energy Corp0.00%Reduce -16.9%15,445$1.09MNo quoteNo quote
126BRK/ABerkshire Hathaway IncCUSIP 0846701080.00%-5$1.02MNo quoteNo quote
127WBAWalgreens Boots Alliance Inc0.00%-11,179$944KNo quoteNo quote
128CLColgate-Palmolive Co0.00%-14,000$916K$65.43No quote
129STTState Street Corp0.00%-11,500$886K$77.04No quote
130HONHoneywell International Inc0.00%Reduce -30.1%8,281$844K$101.92No quote
131APDAir Products & Chemicals Inc0.00%Reduce -39.6%6,100$835K$136.89No quote
132RIORio Tinto PLC0.00%Reduce -3.0%19,140$789K$41.22No quote
133APCAnadarko Petroleum Corp0.00%Reduce -9.5%9,884$772KNo quoteNo quote
134PEPPepsiCo Inc0.00%Reduce -8.9%8,165$762K$93.33No quote
135MMacy's Inc0.00%Reduce -9.4%10,800$729K$67.50No quote
136XRXXerox Corp0.00%Reduce -32.3%65,000$692K$10.65No quote
137PSXPhillips 660.00%Reduce -0.7%8,529$687K$80.55No quote
138DNBDun & Bradstreet Corp/The0.00%-5,425$662KNo quoteNo quote
139CTXSCitrix Systems Inc0.00%-9,026$633KNo quoteNo quote
140GISGeneral Mills Inc0.00%-11,200$624K$55.71No quote
141MMCMarsh & McLennan Cos Inc0.00%-10,360$587KNo quoteNo quote
142PHParker-Hannifin Corp0.00%Reduce -3.5%4,788$557K$116.33No quote
143NSCNorfolk Southern Corp0.00%-6,197$541K$87.30No quote
144MSMorgan Stanley0.00%-13,620$528K$38.77No quote
145AMPAmeriprise Financial Inc0.00%-4,182$522K$124.82No quote
146QCOMQUALCOMM Inc0.00%-8,000$501K$62.63No quote
147GILDGilead Sciences Inc0.00%-4,250$498K$117.18No quote
148ELVAnthem Inc0.00%-3,000$492K$164.00No quote
149MDLZMondelez International Inc0.00%-11,840$487K$41.13No quote
151VVisa Inc0.00%-7,240$486K$67.13No quote
150AGNAllergan plc0.00%New1,601$486KNo quoteNo quote
152LVLTLevel 3 Communications Inc0.00%Reduce -14.6%8,778$462KNo quoteNo quote
153FLRFluor Corp0.00%-8,595$456K$53.05No quote
154LMLegg Mason Inc0.00%Reduce -8.6%8,560$441KNo quoteNo quote
155KMBKimberly-Clark Corp0.00%-4,083$433K$106.05No quote
156CHLChina Mobile Ltd0.00%-6,470$415KNo quoteNo quote
157CRCCalifornia Resources Corp0.00%Reduce -13.0%67,070$405K$6.04No quote
158HALHalliburton Co0.00%-9,200$396K$43.04No quote
159CCitigroup Inc0.00%-7,075$391K$55.27No quote
160CXCemex SAB de CV0.00%Reduce -24.0%42,200$387K$9.17No quote
161MCOMoody's Corp0.00%-3,300$356K$107.88No quote
162DDominion Resources Inc/VA0.00%Reduce -1.9%5,112$342K$66.90No quote
163KRFTKraft Foods Group Inc0.00%-3,946$336KNo quoteNo quote
165HESHess Corp0.00%-5,006$335KNo quoteNo quote
164HIGHartford Financial Services Gr0.00%-8,050$335K$41.61No quote
166AMZNAmazon.com Inc0.00%-770$334K$433.77No quote
167LOWLowe's Cos Inc0.00%-4,960$332K$66.94No quote
168SYKStryker Corp0.00%-3,360$321K$95.54No quote
169EQIXEquinix Inc0.00%-1,258$320K$254.37No quote
170YHOOYahoo! Inc0.00%-8,000$314KNo quoteNo quote
171VFCVF Corp0.00%Reduce -5.0%4,046$282K$69.70No quote
172UAAUnder Armour Inc0.00%-3,300$275K$83.33No quote
173UFSDomtar Corp0.00%Reduce -2.7%6,612$274KNo quoteNo quote
174TMToyota Motor Corp0.00%-1,930$258KNo quoteNo quote
175ALLAllstate Corp/The0.00%Reduce -16.1%3,966$257K$64.80No quote
176VZVerizon Communications Inc0.00%-5,500$256K$46.55No quote
177BAXBaxter International Inc0.00%-3,382$237K$70.08No quote
178LLoews Corp0.00%Reduce -3.2%6,100$235K$38.52No quote
179CTRACabot Oil & Gas Corp0.00%-7,360$232K$31.52No quote
180ADPAutomatic Data Processing Inc0.00%-2,620$210K$80.15No quote
181ENDPQEndo International PLC0.00%-2,560$204KNo quoteNo quote
189WHRWhirlpool Corp-Sold0$0No quoteNo quote
188SRESempra Energy-Sold0$0No quoteNo quote
187PCGPG&E Corp-Sold0$0No quoteNo quote
186NOKNokia OYJ-Sold0$0No quoteNo quote
185TAT&T Inc-Sold0$0No quoteNo quote
184AOLAOL Inc-Sold0$0No quoteNo quote
183AETAetna Inc-Sold0$0No quoteNo quote
182ACTZZZZActavis plc-Sold0$0No quoteNo quote