Skip to main content
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.

Get email alerts when Dodge & Cox files a new 13F — sign in or create a free account.

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

Live quotes available for 150 of 185 rows. Rows without a quote are marked unavailable.

1CHTRCharter Communications Inc3.76%Reduce -1.1%11,768,188$4.65B$395.18No quote
2MSFTMicrosoft Corp3.40%Reduce -0.8%31,360,290$4.2B$133.96No quote
3JCIJohnson Controls International3.34%Reduce -7.8%99,842,224$4.12B$41.31No quote
4CMCSAComcast Corp3.27%Reduce -24.4%95,716,441$4.05B$42.28No quote
5WFCWells Fargo & Co3.21%Add +2.5%83,837,773$3.97B$47.32No quote
6COFCapital One Financial Corp3.04%Add +0.7%41,392,870$3.76B$90.74No quote
7FDXFedEx Corp3.00%Add +15.7%22,585,089$3.71B$164.19No quote
8SCHWCharles Schwab Corp/The2.71%Add +9.0%83,249,245$3.35B$40.19No quote
9BACBank of America Corp2.70%Add +0.2%115,004,685$3.34B$29.00No quote
10GOOGAlphabet Inc2.69%Add +1.3%3,082,425$3.33B$1080.91No quote
11TELTE Connectivity Ltd2.42%Add +0.3%31,203,386$2.99B$95.78No quote
12JPMJPMorgan Chase & Co2.26%Add +0.2%24,985,619$2.79B$111.80No quote
13OXYOccidental Petroleum Corp2.21%Add +79.2%54,409,890$2.74B$50.28No quote
14BKNGBooking Holdings Inc2.19%Add +22.1%1,442,499$2.7B$1874.71No quote
15NVSNovartis AG2.17%Reduce -19.0%29,424,569$2.69B$91.31No quote
16SNYSanofi2.12%Add +0.2%60,714,337$2.63B$43.27No quote
17CICigna Corp2.06%Add +22.3%16,203,850$2.55B$157.55No quote
18HPQHP Inc1.97%Add +27.1%116,999,173$2.43B$20.79No quote
19AXPAmerican Express Co1.91%Reduce -18.6%19,181,129$2.37B$123.44No quote
20GSGoldman Sachs Group Inc/The1.90%Add +0.9%11,492,419$2.35B$204.60No quote
21METMetLife Inc1.87%Add +0.3%46,546,221$2.31B$49.67No quote
22BMYBristol-Myers Squibb Co1.82%Add +15.1%49,644,524$2.25B$45.35No quote
23MCHPMicrochip Technology Inc1.77%Add +35.1%25,240,121$2.19B$86.70No quote
24SLBSchlumberger Ltd1.76%Add +1.0%54,674,850$2.17B$39.74No quote
25UTXUnited Technologies Corp1.72%Add +6.2%16,292,518$2.12BNo quoteNo quote
26BKBank of New York Mellon Corp/T1.65%Reduce -7.4%46,336,158$2.05B$44.15No quote
27AZNAstraZeneca PLC1.65%Reduce -0.2%49,336,962$2.04B$41.28No quote
28HPEHewlett Packard Enterprise Co1.61%Reduce -15.1%133,309,874$1.99B$14.95No quote
29GSKGlaxoSmithKline PLC1.56%Add +0.3%48,233,018$1.93B$40.02No quote
30UNHUnitedHealth Group Inc1.31%Add +5.2%6,631,047$1.62B$244.01No quote
31APAApache Corp1.30%Add +0.3%55,493,689$1.61B$28.97No quote
32UBSUBS Group AG1.24%Add +0.1%129,141,427$1.53B$11.88No quote
33APCAnadarko Petroleum Corp1.24%Reduce -52.1%21,737,617$1.53BNo quoteNo quote
34BKRBaker Hughes a GE Co1.19%Add +1.1%59,654,298$1.47B$24.63No quote
35CSCOCisco Systems Inc1.14%Reduce -17.7%25,664,697$1.4B$54.73No quote
36LINLinde PLC1.12%Reduce -11.8%6,899,769$1.39B$200.87No quote
37JNPRJuniper Networks Inc1.04%Add +8.1%48,190,180$1.28BNo quoteNo quote
38LBTYKLiberty Global PLC1.03%Add +2.2%48,161,868$1.28B$26.53No quote
39CECelanese Corp0.94%Reduce -0.1%10,804,730$1.16B$107.80No quote
40GILDGilead Sciences Inc0.94%Add +0.9%17,226,811$1.16B$67.56No quote
41DISHDISH Network Corp0.92%Add +4.3%29,593,023$1.14BNo quoteNo quote
42CVSCVS Health Corp0.91%Add +4.2%20,690,304$1.13B$54.49No quote
43SUSuncor Energy Inc0.91%Add +2.8%36,007,300$1.12B$31.16No quote
44CTSHCognizant Technology Solutions0.88%New17,257,544$1.09B$63.39No quote
45BBTBB&T Corp0.82%Add +12.9%20,552,644$1.01BNo quoteNo quote
46LLYEli Lilly & Co0.79%Reduce -39.6%8,861,157$981.73M$110.79No quote
47BIDUBaidu Inc0.78%Add +67.0%8,269,187$970.47M$117.36No quote
48ZAYOZayo Group Holdings Inc0.71%Reduce -6.8%26,802,213$882.06MNo quoteNo quote
49-Micro Focus International PLCCUSIP 5948374030.64%New29,979,582$785.17MNo quoteNo quote
50QRTEAQurate Retail Inc0.63%Add +12.0%63,359,813$785.03MNo quoteNo quote
51TAPMolson Coors Brewing Co0.63%Add +2.9%13,862,998$776.33M$56.00No quote
52JDJD.com Inc0.62%Reduce -26.3%25,321,077$766.98M$30.29No quote
53DELLDell Technologies Inc0.60%Add +1.5%14,640,837$743.76M$50.80No quote
54HALHalliburton Co0.56%Add +5.3%30,190,200$686.53M$22.74No quote
55SSprint Corp0.54%Reduce -2.4%101,390,110$666.13MNo quoteNo quote
56DHRDanaher Corp0.53%Reduce -2.5%4,593,968$656.57M$142.92No quote
57MDTMedtronic PLC0.52%Add +14.7%6,629,524$645.65M$97.39No quote
58FOXAFox Corp0.52%Add +32.0%17,523,610$642.07M$36.64No quote
59CXOConcho Resources Inc0.51%Add +41.7%6,097,148$629.1MNo quoteNo quote
60HESHess Corp0.50%New9,649,119$613.39MNo quoteNo quote
61BABAAlibaba Group Holding Ltd0.49%Add +30.2%3,582,500$607.06M$169.45No quote
62TVGrupo Televisa SAB0.48%Add +20.0%70,248,420$592.9MNo quoteNo quote
63AEGAegon NV0.45%Add +2.8%111,576,337$552.3M$4.95No quote
64MXIMMaxim Integrated Products Inc0.43%Add +3.0%8,925,293$533.91MNo quoteNo quote
65LBTYALiberty Global PLC0.41%-18,569,703$501.2M$26.99No quote
66NOVNational Oilwell Varco Inc0.40%Add +32.8%22,205,068$493.62M$22.23No quote
67CXCemex SAB de CV0.38%Add +2.0%109,801,890$465.56M$4.24No quote
68NTRNutrien Ltd0.35%-8,072,408$431.55M$53.46No quote
69MATMattel Inc0.35%Add +3.5%38,301,917$429.36M$11.21No quote
70ALNYAlnylam Pharmaceuticals Inc0.31%Add +4.9%5,241,501$380.32M$72.56No quote
71BHFBrighthouse Financial Inc0.29%Add +0.0%9,908,524$363.54M$36.69No quote
72INCYIncyte Corp0.29%Reduce -1.1%4,209,175$357.61M$84.96No quote
73HOGHarley-Davidson Inc0.29%Add +0.9%9,897,986$354.65M$35.83No quote
74GPSGap Inc/The0.26%Add +1.2%17,883,736$321.37MNo quoteNo quote
75FOXFox Corp0.15%Add +28.3%5,169,179$188.83M$36.53No quote
76NWSANews Corp0.15%Add +0.4%13,696,224$184.76M$13.49No quote
77GOOGLAlphabet Inc0.12%Reduce -1.6%134,364$145.49M$1082.80No quote
78DISWalt Disney Co/The0.08%Reduce -31.5%749,273$104.63M$139.64No quote
79ITUBItau Unibanco Holding SA0.07%Add +1.1%9,238,005$87.02M$9.42No quote
80UNPUnion Pacific Corp0.06%Reduce -90.3%404,391$68.39M$169.11No quote
81MRKMerck & Co Inc0.05%Reduce -7.0%714,622$59.92M$83.85No quote
82CVXChevron Corp0.03%Reduce -0.3%339,631$42.26M$124.44No quote
83PBR/APetroleo Brasileiro SACUSIP 71654V1010.03%Reduce -23.0%2,524,607$35.85MNo quoteNo quote
84TGTTarget Corp0.03%Reduce -85.0%389,757$33.76M$86.61No quote
85CDNSCadence Design Systems Inc0.02%Reduce -1.5%428,614$30.35M$70.81No quote
86TRVTravelers Cos Inc/The0.02%Reduce -0.8%147,844$22.11M$149.52No quote
87IBNICICI Bank Ltd0.02%-1,488,830$18.74M$12.59No quote
88PFEPfizer Inc0.01%Reduce -1.7%397,227$17.21M$43.32No quote
89WMTWalmart Inc0.01%Reduce -11.6%145,515$16.08M$110.49No quote
90PGProcter & Gamble Co/The0.01%Reduce -0.2%131,515$14.42M$109.65No quote
91GLWCorning Inc0.01%Reduce -11.8%413,364$13.74M$33.23No quote
92ADBEAdobe Inc0.01%Reduce -2.4%42,265$12.45M$294.64No quote
93STISunTrust Banks Inc0.01%Reduce -1.3%179,620$11.29MNo quoteNo quote
94HDHome Depot Inc/The0.01%Reduce -7.7%53,570$11.14M$207.97No quote
95TMOThermo Fisher Scientific Inc0.01%Reduce -2.4%37,343$10.97M$293.68No quote
96TAT&T Inc0.01%Reduce -98.4%320,340$10.74M$33.51No quote
97IBMIBM0.01%Reduce -3.4%72,631$10.02M$137.90No quote
98RDSARoyal Dutch Shell PLC0.01%Reduce -1.4%145,629$9.48MNo quoteNo quote
99XOMExxon Mobil Corp0.01%Reduce -1.0%122,449$9.38M$76.63No quote
100GEGeneral Electric Co0.01%Reduce -6.9%737,554$7.74M$10.50No quote
101BSXBoston Scientific Corp0.01%Reduce -0.1%176,640$7.59M$42.98No quote
102ALCAlcon, Inc0.01%New118,960$7.38M$62.05No quote
103ERICEricsson0.01%Reduce -27.7%752,388$7.15MNo quoteNo quote
104NTAPNetApp Inc0.01%Reduce -11.1%108,828$6.72M$61.70No quote
105VMCVulcan Materials Co0.01%Reduce -2.8%44,900$6.17M$137.31No quote
106DDDuPont de Nemours Inc0.00%New81,249$6.1M$75.07No quote
107CATCaterpillar Inc0.00%Reduce -1.4%43,781$5.97M$136.29No quote
108PYPLPayPal Holdings Inc0.00%Reduce -6.3%45,221$5.18M$114.46No quote
109USBUS Bancorp0.00%Reduce -0.3%94,421$4.95M$52.40No quote
110CSCredit Suisse Group AG0.00%Reduce -33.4%403,958$4.84MNo quoteNo quote
111DXCDXC Technology Co0.00%Reduce -7.2%82,946$4.57MNo quoteNo quote
112JNJJohnson & Johnson0.00%Reduce -0.3%29,822$4.15M$139.29No quote
113DOWDow Inc0.00%New81,936$4.04M$49.31No quote
114AMGNAmgen Inc0.00%Reduce -0.9%21,622$3.99M$184.30No quote
115DEODiageo PLC0.00%Reduce -0.4%22,613$3.9M$172.33No quote
116AMXAmerica Movil SAB de CV0.00%-255,400$3.72MNo quoteNo quote
117MSIMotorola Solutions Inc0.00%Reduce -58.8%20,339$3.39M$166.72No quote
118MCDMcDonald's Corp0.00%Reduce -0.7%15,013$3.12M$207.69No quote
119DEDeere & Co0.00%-18,564$3.08M$165.70No quote
120MMM3M Co0.00%-16,371$2.84M$173.36No quote
121UNUnilever NV0.00%-45,571$2.77MNo quoteNo quote
122BRK/BBerkshire Hathaway IncCUSIP 0846707020.00%-12,970$2.77MNo quoteNo quote
123ABTAbbott Laboratories0.00%-32,329$2.72M$84.10No quote
124VMWVMware Inc0.00%Reduce -20.3%15,700$2.63MNo quoteNo quote
125SNPSSynopsys Inc0.00%Reduce -47.4%20,330$2.62M$128.68No quote
126PNCPNC Financial Services Group I0.00%-18,680$2.56M$137.26No quote
127CTVACorteva, Inc.0.00%New79,401$2.35M$29.57No quote
128ABBVAbbVie Inc0.00%Reduce -0.6%31,109$2.26M$72.71No quote
129AAPLApple Inc0.00%Reduce -10.7%11,080$2.19M$197.92No quote
130EBAYeBay Inc0.00%Reduce -6.3%53,231$2.1M$39.51No quote
131NUENucor Corp0.00%Reduce -42.4%38,100$2.1M$55.09No quote
132GPCGenuine Parts Co0.00%-18,562$1.92M$103.60No quote
133SPGIS&P Global Inc0.00%Reduce -1.2%8,200$1.87M$227.80No quote
134PPGPPG Industries Inc0.00%Reduce -17.6%14,000$1.63M$116.71No quote
135BRK/ABerkshire Hathaway IncCUSIP 0846701080.00%-5$1.59MNo quoteNo quote
136HONHoneywell International Inc0.00%Reduce -2.3%8,631$1.51M$174.60No quote
137PMPhilip Morris International In0.00%-18,913$1.49M$78.52No quote
138NEENextEra Energy Inc0.00%-7,142$1.46M$204.84No quote
139KOCoca-Cola Co/The0.00%Reduce -3.5%28,440$1.45M$50.91No quote
140BDXBecton Dickinson and Co0.00%-5,660$1.43M$251.94No quote
141COPConocoPhillips0.00%-23,188$1.41M$60.98No quote
142KMXCarMax Inc0.00%Reduce -40.1%13,900$1.21M$86.83No quote
143BALLBall Corp0.00%Reduce -99.3%16,670$1.17M$70.01No quote
144MOAltria Group Inc0.00%-23,800$1.13M$47.35No quote
145AMZNAmazon.com Inc0.00%Reduce -8.6%530$1M$1894.34No quote
146CLColgate-Palmolive Co0.00%-14,000$1M$71.64No quote
147PHGKoninklijke Philips NV0.00%-21,700$946K$43.59No quote
148APDAir Products & Chemicals Inc0.00%-3,300$747K$226.36No quote
149PEPPepsiCo Inc0.00%Reduce -7.2%5,145$675K$131.20No quote
150MDLZMondelez International Inc0.00%-11,840$638K$53.89No quote
151VVisa Inc0.00%-3,600$625K$173.61No quote
152NSCNorfolk Southern Corp0.00%Reduce -2.4%3,050$608K$199.34No quote
153GISGeneral Mills Inc0.00%-11,200$588K$52.50No quote
154CBChubb Ltd0.00%Reduce -2.5%3,962$584K$147.40No quote
155RIORio Tinto PLC0.00%Reduce -2.1%9,300$580K$62.37No quote
156PHParker-Hannifin Corp0.00%-3,256$554K$170.15No quote
157CTXSCitrix Systems Inc0.00%-5,500$540KNo quoteNo quote
158KMBKimberly-Clark Corp0.00%-3,860$514K$133.16No quote
159PSXPhillips 660.00%-5,205$487K$93.56No quote
160DUKDuke Energy Corp0.00%Reduce -19.7%5,432$479KNo quoteNo quote
162PRSPPerspecta Inc0.00%Reduce -4.0%18,236$427KNo quoteNo quote
161AMPAmeriprise Financial Inc0.00%-2,942$427K$145.14No quote
163MCOMoody's Corp0.00%-2,050$400K$195.12No quote
164ALLAllstate Corp/The0.00%-3,685$375K$101.76No quote
165AMTAmerican Tower Corp0.00%Reduce -5.2%1,825$373K$204.38No quote
166BABoeing Co/The0.00%-974$355K$364.48No quote
167BLKBlackRock Inc0.00%-750$352K$469.33No quote
168DDominion Energy Inc0.00%-4,512$349K$77.35No quote
169QCOMQUALCOMM Inc0.00%-4,500$342K$76.00No quote
170GLIBAGCI Liberty Inc0.00%Reduce -9.1%5,551$341K$61.43No quote
171ELVAnthem Inc0.00%-1,200$339K$282.50No quote
172LMTLockheed Martin Corp0.00%-875$318K$363.43No quote
173VZVerizon Communications Inc0.00%-5,500$314K$57.09No quote
174ADPAutomatic Data Processing Inc0.00%-1,800$298K$165.56No quote
175ULUnilever PLC0.00%-4,700$291K$61.91No quote
176MMCMarsh & McLennan Cos Inc0.00%-2,860$285KNo quoteNo quote
177BAXBaxter International Inc0.00%-3,382$277K$81.90No quote
178WBAWalgreens Boots Alliance Inc0.00%-4,669$255KNo quoteNo quote
179STTState Street Corp0.00%-4,500$252K$56.00No quote
180INTCIntel Corp0.00%-4,200$201K$47.86No quote
185WFTWeatherford International PLC-Sold0$0No quoteNo quote
184MFGPMicro Focus International PLC-Sold0$0No quoteNo quote
183MMacy's Inc-Sold0$0No quoteNo quote
182DWDPDowDuPont Inc-Sold0$0No quoteNo quote
181CTRACabot Oil & Gas Corp-Sold0$0No quoteNo quote