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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 122 of 179 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO COM4.29%-92,471,480$3.79B$40.97No quote
2SLBSCHLUMBERGER LTD COM4.07%-38,543,591$3.59B$93.26No quote
3NVSNOVARTIS AG-ADR SPONSORED ADR3.49%-56,672,409$3.08B$54.35No quote
4GSKGLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR3.32%-76,368,533$2.93B$38.41No quote
5CMCSACOMCAST CORP-CLASS A CL A3.31%-118,369,406$2.93B$24.72No quote
6WFCWELLS FARGO & CO COM3.27%-90,998,349$2.88B$31.70No quote
7COFCAPITAL ONE FINANCIAL CORP COM3.22%-54,806,159$2.85B$51.96No quote
8VODVODAFONE GROUP PLC-SP ADR SPONS ADR NEW3.04%-93,379,925$2.68BNo quoteNo quote
9NWSANEWS CORP-CL A CL A2.96%-149,105,864$2.62B$17.56No quote
10GEGENERAL ELECTRIC CO COM2.95%-129,857,915$2.6B$20.05No quote
11PFEPFIZER INC COM2.41%-104,764,233$2.13B$20.31No quote
12TWXTIME WARNER INC COM NEW2.32%-57,323,670$2.05BNo quoteNo quote
13MRKMERCK & CO. INC. COM2.29%-61,189,269$2.02B$33.01No quote
14OXYOCCIDENTAL PETROLEUM CORP COM2.26%-19,110,686$2B$104.49No quote
15FDXFEDEX CORP COM2.06%-19,465,071$1.82B$93.55No quote
16SNYSANOFI-AVENTIS-ADR SPONSORED ADR2.03%-50,912,344$1.79B$35.22No quote
17AMGNAMGEN INC COM2.00%-33,118,875$1.77B$53.45No quote
18BKBANK OF NEW YORK MELLON CORP COM1.92%-56,840,913$1.7B$29.87No quote
19CVXCHEVRON CORP COM1.84%-15,099,082$1.62B$107.43No quote
20BHIBAKER HUGHES INC COM1.72%-20,626,889$1.51BNo quoteNo quote
21DOWDOW CHEMICAL CO/THE COM1.63%-38,219,926$1.44B$37.75No quote
22EBAYEBAY INC COM1.62%-46,067,797$1.43B$31.04No quote
23TWCTIME WARNER CABLE COM1.39%-17,229,204$1.23BNo quoteNo quote
24TELTE CONNECTIVITY LTD SHS1.39%-35,202,023$1.23B$34.82No quote
25MSIMOTOROLA SOLUTIONS INC COM NEW1.38%-27,327,900$1.22B$44.69No quote
26XRXXEROX CORP COM1.37%-113,347,790$1.21B$10.65No quote
27SYMCSYMANTEC CORP COM1.23%-58,556,116$1.09BNo quoteNo quote
28WMTWAL-MART STORES INC COM1.23%-20,829,361$1.08B$52.05No quote
29TYCTYCO INTERNATIONAL LTD SHS1.21%-23,926,832$1.07BNo quoteNo quote
30RDSAROYAL DUTCH SHELL PLC-ADR SPONS ADR A1.19%-14,364,779$1.05BNo quoteNo quote
31SSPRINT NEXTEL CORP COM SER 11.16%-220,292,068$1.02BNo quoteNo quote
32HDHOME DEPOT INC COM1.14%-27,219,911$1.01B$37.06No quote
33SONYSONY CORP-SPONSORED ADR ADR NEW1.07%-29,561,496$940.94M$31.83No quote
34MXIMMAXIM INTEGRATED PRODUCTS COM1.06%-36,398,600$931.8MNo quoteNo quote
35SCHWSCHWAB (CHARLES) CORP COM0.98%-48,239,656$869.76M$18.03No quote
36BSXBOSTON SCIENTIFIC CORP COM0.97%-119,631,153$860.15M$7.19No quote
37COVCOVIDIEN PLC SHS0.82%-13,924,596$723.24MNo quoteNo quote
38EAELECTRONIC ARTS INC COM0.79%-35,921,157$701.54M$19.53No quote
39SNPSSYNOPSYS INC COM0.76%-24,211,069$669.44M$27.65No quote
40MMIMOTOROLA MOBILITY HOLDINGS I COM0.76%-27,330,256$666.86M$24.40No quote
41AEGAEGON N.V.-NY REG SHR NY REGISTRY SH0.75%-88,102,425$660.77M$7.50No quote
42TVGRUPO TELEVISA SA-SPON ADR SP ADR REP ORD0.74%-26,801,392$657.44MNo quoteNo quote
43QVCALIBERTY MEDIA CORP-INTER A INT COM SER A0.72%-39,847,343$639.15MNo quoteNo quote
44CSCCOMPUTER SCIENCES CORP COM0.72%-12,966,393$631.85MNo quoteNo quote
45TRVTRAVELERS COS INC/THE COM0.71%-10,592,741$630.06M$59.48No quote
46BBTBB&T CORP COM0.71%-22,771,364$625.07MNo quoteNo quote
47SLMSLM CORP COM0.71%-40,728,987$623.15M$15.30No quote
48WAGWALGREEN CO COM0.70%-15,379,070$617.32MNo quoteNo quote
49DEODIAGEO PLC-SPONSORED ADR SPON ADR NEW0.66%-7,694,766$586.5M$76.22No quote
50CXCEMEX SAB-SPONS ADR PART CER SPON ADR NEW0.65%-64,742,944$578.15M$8.93No quote
51MSFTMICROSOFT CORP COM0.64%-22,308,200$565.74M$25.36No quote
52TLKTELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR0.63%-16,553,747$555.88MNo quoteNo quote
53PCRFYPANASONIC CORP-SPON ADR ADR0.62%-43,627,343$549.27MNo quoteNo quote
54BMCBMC SOFTWARE INC COM0.61%-10,867,328$540.54MNo quoteNo quote
55HSBCHSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW0.59%-9,999,056$517.95M$51.80No quote
56PBR/APETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V1010.56%-13,992,200$497.28MNo quoteNo quote
57ERICERICSSON (LM) TEL-SP ADR ADR B SEK 100.56%-38,299,856$492.54MNo quoteNo quote
58PBIPITNEY BOWES INC COM0.53%-18,102,894$465.06M$25.69No quote
59MDTMEDTRONIC INC COM0.50%-11,305,186$444.86M$39.35No quote
60NOKNOKIA CORP-SPON ADR SPONSORED ADR0.50%-52,111,543$443.47M$8.51No quote
61CDNSCADENCE DESIGN SYS INC COM0.49%-44,497,215$433.85M$9.75No quote
62VMCVULCAN MATERIALS CO COM0.48%-9,232,969$421.02M$45.60No quote
63UGPULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD0.47%-24,319,028$412.21MNo quoteNo quote
64DISHDISH NETWORK CORP-A CL A0.47%-16,881,955$411.24MNo quoteNo quote
65CPWRCOMPUWARE CORP COM0.46%-35,167,084$406.18MNo quoteNo quote
66GSGOLDMAN SACHS GROUP INC COM0.45%-2,523,954$399.97M$158.47No quote
67USBUS BANCORP COM NEW0.41%-13,808,827$364.97M$26.43No quote
68CFNCAREFUSION CORP COM0.41%-12,702,922$358.22MNo quoteNo quote
69STISUNTRUST BANKS INC COM0.41%-12,410,729$357.93MNo quoteNo quote
70MOLXAMOLEX INC -CL A CL A0.40%-17,134,523$354.51MNo quoteNo quote
71KMXCARMAX INC COM0.37%-10,284,858$330.14M$32.10No quote
72TIGOMILLICOM INTL CELLULAR S.A. SHS NEW0.34%-3,084,694$296.66M$96.17No quote
73LMLEGG MASON INC COM0.34%-8,214,068$296.45MNo quoteNo quote
74MHPMCGRAW-HILL COMPANIES INC COM0.32%-7,145,277$281.52MNo quoteNo quote
75GNWGENWORTH FINANCIAL INC-CL A COM CL A0.31%-20,344,321$273.84MNo quoteNo quote
76AOLAOL INC COM0.31%-13,888,502$271.24MNo quoteNo quote
77HMCHONDA MOTOR CO LTD-SPONS ADR AMERN SHS0.29%-6,844,300$256.73MNo quoteNo quote
78CSCREDIT SUISSE GROUP-SPON ADR SPONSORED ADR0.28%-5,703,337$242.85MNo quoteNo quote
79UFSDOMTAR CORP COM0.27%-2,633,373$241.69MNo quoteNo quote
80LBTYKLIBERTY GLOBAL INC-SERIES C COM SER C0.25%-5,552,901$222.06M$39.99No quote
81GILDGILEAD SCIENCES INC COM0.25%-5,124,516$217.48M$42.44No quote
82LBTYALIBERTY GLOBAL INC-A COM SER A0.24%-5,222,312$216.26M$41.41No quote
83LLOEWS CORP COM0.24%-4,836,028$208.38M$43.09No quote
84RDSBROYAL DUTCH SHELL PLC-ADR SPON ADR B0.23%-2,764,072$202.44MNo quoteNo quote
85DNBDUN & BRADSTREET CORP COM0.15%-1,641,618$131.72MNo quoteNo quote
86MOLXMOLEX INC COM0.11%-3,724,677$93.56MNo quoteNo quote
87EQIXEQUINIX INC CV PRF0.09%-917,151$83.55M$91.10No quote
88MMACY'S INC COM0.08%-2,948,190$71.52M$24.26No quote
89UNPUNION PACIFIC CORP COM0.03%-286,257$28.15M$98.33No quote
90IBMINTL BUSINESS MACHINES CORP COM0.03%-153,161$24.98M$163.07No quote
91IPGINTERPUBLIC GROUP OF COS INC COM0.02%-1,685,810$21.19MNo quoteNo quote
92XOMEXXON MOBIL CORP COM0.02%-217,532$18.3M$84.13No quote
93REGNREGENERON PHARMACEUTICALS COM0.02%-375,685$16.88M$44.94No quote
94CATCATERPILLAR INC COM0.02%-120,688$13.44M$111.35No quote
95ETNEATON CORP COM0.01%-233,680$12.96M$55.44No quote
96CBCHUBB CORP COM0.01%-209,753$12.86M$61.31No quote
97PGPROCTER & GAMBLE CO/THE COM0.01%-204,906$12.62M$61.60No quote
98TGTTARGET CORP COM0.01%-238,942$11.95M$50.01No quote
99AXPAMERICAN EXPRESS CO COM0.01%-252,664$11.42M$45.20No quote
100MCDMCDONALD'S CORP COM0.01%-135,155$10.28M$76.09No quote
101TMOTHERMO FISHER SCIENTIFIC INC COM0.01%-171,452$9.52M$55.55No quote
102COPCONOCOPHILLIPS COM0.01%-117,725$9.4M$79.86No quote
103DISWALT DISNEY CO/THE COM DISNEY0.01%-206,460$8.9M$43.09No quote
104PHGPHILIPS ELECTRONICS-NY SHR NY REG SH NEW0.01%-264,709$8.52M$32.17No quote
105GPCGENUINE PARTS CO COM0.00%-76,652$4.11M$53.65No quote
106CMCSKCOMCAST CORP-SPECIAL CL A CL A SPL0.00%-174,961$4.06MNo quoteNo quote
107DEDEERE & CO COM0.00%-41,724$4.04M$96.90No quote
108MMM3M CO COM0.00%-41,930$3.92M$93.49No quote
109UNUNILEVER N V -NY SHARES N Y SHS NEW0.00%-122,022$3.83MNo quoteNo quote
110JPMJPMORGAN CHASE & CO COM0.00%-81,742$3.77M$46.10No quote
111NUENUCOR CORP COM0.00%-72,400$3.33M$46.02No quote
112DUKDUKE ENERGY CORP COM0.00%-172,899$3.14MNo quoteNo quote
113RIORIO TINTO PLC-SPON ADR SPONSORED ADR0.00%-43,912$3.12M$71.12No quote
11425490ADIRECTV-CLASS A COM CL A0.00%-64,548$3.02MNo quoteNo quote
115DDDU PONT (E.I.) DE NEMOURS COM0.00%-52,620$2.89M$54.98No quote
116BRK/BBERKSHIRE HATHAWAY INC-CL B CL BCUSIP 0846707020.00%-33,890$2.83MNo quoteNo quote
117CICIGNA CORP COM0.00%-63,430$2.81M$44.28No quote
118JNJJOHNSON & JOHNSON COM0.00%-44,021$2.61M$59.24No quote
119ABTABBOTT LABORATORIES COM0.00%-52,233$2.56M$49.05No quote
120BMYBRISTOL-MYERS SQUIBB CO COM0.00%-87,819$2.32M$26.43No quote
121PNCPNC FINANCIAL SERVICES GROUP COM0.00%-35,067$2.21M$62.99No quote
122CTXSCITRIX SYSTEMS INC COM0.00%-29,150$2.14MNo quoteNo quote
123BDXBECTON DICKINSON AND CO COM0.00%-24,250$1.93M$79.63No quote
124WLPWELLPOINT INC COM0.00%-24,100$1.68MNo quoteNo quote
125PMPHILIP MORRIS INTERNATIONAL COM0.00%-24,024$1.58M$65.64No quote
126LLYELI LILLY & CO COM0.00%-44,243$1.56M$35.17No quote
127APCANADARKO PETROLEUM CORP COM0.00%-18,922$1.55MNo quoteNo quote
128SIALSIGMA-ALDRICH COM0.00%-22,000$1.4MNo quoteNo quote
129VFCVF CORP COM0.00%-13,900$1.37M$98.56No quote
130KOCOCA-COLA CO/THE COM0.00%-20,492$1.36M$66.37No quote
131APDAIR PRODUCTS & CHEMICALS INC COM0.00%-13,000$1.17M$90.15No quote
132HONHONEYWELL INTERNATIONAL INC COM0.00%-18,145$1.08M$59.69No quote
133NEENEXTERA ENERGY INC COM0.00%-19,299$1.06M$55.13No quote
134PPGPPG INDUSTRIES INC COM0.00%-10,400$990K$95.19No quote
135AAPLAPPLE INC COM0.00%-2,752$959K$348.47No quote
136CLCOLGATE-PALMOLIVE CO COM0.00%-11,500$929K$80.78No quote
137EQREQUITY RESIDENTIAL SH BEN INT0.00%-14,700$829K$56.39No quote
138FLRFLUOR CORP COM0.00%-10,918$804K$73.64No quote
139STTSTATE STREET CORP COM0.00%-17,500$786K$44.91No quote
140TAT&T INC COM0.00%-25,612$784K$30.61No quote
141NSCNORFOLK SOUTHERN CORP COM0.00%-11,260$780K$69.27No quote
142ADBEADOBE SYSTEMS INC COM0.00%-22,800$756K$33.16No quote
143MOALTRIA GROUP INC COM0.00%-26,126$680K$26.03No quote
144HESHESS CORP COM0.00%-7,827$667KNo quoteNo quote
145BRK/ABERKSHIRE HATHAWAY INC-CL A CL ACUSIP 0846701080.00%-5$627KNo quoteNo quote
146TDCTERADATA CORP COM0.00%-12,100$613K$50.66No quote
147PEPPEPSICO INC COM0.00%-9,145$589K$64.41No quote
148HALHALLIBURTON CO COM0.00%-11,600$578K$49.83No quote
149PHPARKER HANNIFIN CORP COM0.00%-5,749$544K$94.63No quote
150WLYWILEY (JOHN) & SONS-CLASS A CL A0.00%-10,000$508KNo quoteNo quote
151AAALCOA INC COM0.00%-25,880$457K$17.66No quote
152DDOMINION RESOURCES INC/VA COM0.00%-9,288$415K$44.68No quote
153GISGENERAL MILLS INC COM0.00%-11,200$409K$36.52No quote
154NTRSNORTHERN TRUST CORP COM0.00%-8,000$406K$50.75No quote
155KFTKRAFT FOODS INC-CLASS A CL A0.00%-11,840$371KNo quoteNo quote
156CAHCARDINAL HEALTH INC COM0.00%-9,000$370K$41.11No quote
157KMBKIMBERLY-CLARK CORP COM0.00%-5,175$338K$65.31No quote
158BAXBAXTER INTERNATIONAL INC COM0.00%-5,848$314K$53.69No quote
159NKENIKE INC -CL B CL B0.00%-4,000$303K$75.75No quote
160PGNPROGRESS ENERGY INC COM0.00%-6,500$300KNo quoteNo quote
161PCGP G & E CORP COM0.00%-6,382$282K$44.19No quote
162AMPAMERIPRISE FINANCIAL INC COM0.00%-4,442$271K$61.01No quote
163AOCAON CORP COM0.00%-5,077$269KNo quoteNo quote
164ISRGINTUITIVE SURGICAL INC COM NEW0.00%-800$267K$333.75No quote
165BACBANK OF AMERICA CORP COM0.00%-19,380$258K$13.31No quote
167AEPAMERICAN ELECTRIC POWER COM0.00%-7,200$253K$35.14No quote
166AGNALLERGAN INC COM0.00%-3,564$253KNo quoteNo quote
168VZVERIZON COMMUNICATIONS INC COM0.00%-6,500$251K$38.62No quote
169AETAETNA INC COM0.00%-6,400$240KNo quoteNo quote
170AAGILENT TECHNOLOGIES INC COM0.00%-5,303$237K$44.69No quote
171ALLALLSTATE CORP COM0.00%-7,330$233K$31.79No quote
172CVECENOVUS ENERGY INC COM0.00%-5,839$230K$39.39No quote
173EXPDEXPEDITORS INTL WASH INC COM0.00%-4,500$226K$50.22No quote
174LSTZALIBERTY MEDIA-STARZ SERIES A LIB STAR COM A0.00%-2,782$216KNo quoteNo quote
175WHRWHIRLPOOL CORP COM0.00%-2,450$209K$85.31No quote
176ADSKAUTODESK INC COM0.00%-4,700$207K$44.04No quote
177PBRPETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR0.00%-4,956$200K$40.36No quote
178RRDRR DONNELLEY & SONS CO COM0.00%-10,000$189KNo quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-BOSTON PROPERT 2.875 2/15/37 CV DEBDEBOTHER44,500,000$45.06M