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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 117 of 177 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO COM4.23%Add +18.4%138,396,067$3.3B$23.83No quote
2WFCWELLS FARGO & CO COM3.99%Reduce -1.3%91,183,411$3.11B$34.14No quote
3COFCAPITAL ONE FINANCIAL CORP COM3.72%Add +0.1%52,075,163$2.9B$55.74No quote
4CMCSACOMCAST CORP-CLASS A CL A3.70%Reduce -4.4%96,246,772$2.89B$30.01No quote
5GSKGLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR3.52%Reduce -1.7%61,186,393$2.75B$44.91No quote
6NVSNOVARTIS AG-ADR SPONSORED ADR3.28%Reduce -2.5%46,190,209$2.56B$55.41No quote
7SLBSCHLUMBERGER LTD COM3.10%Reduce -0.7%34,623,552$2.42B$69.93No quote
8MRKMERCK & CO. INC. COM2.92%Reduce -2.4%59,272,257$2.28B$38.40No quote
9GEGENERAL ELECTRIC CO COM2.89%Reduce -2.9%112,482,970$2.26B$20.07No quote
10NWSANEWS CORP-CL A CL A2.67%Reduce -6.8%105,847,869$2.08B$19.69No quote
11TWXTIME WARNER INC COM NEW2.61%Reduce -1.3%54,024,266$2.04BNo quoteNo quote
12MSFTMICROSOFT CORP COM2.55%Add +6.2%61,744,353$1.99B$32.25No quote
13PFEPFIZER INC COM2.48%Reduce -2.4%85,528,167$1.94B$22.66No quote
14SNYSANOFI-ADR SPONSORED ADR2.47%Reduce -7.3%49,686,849$1.93B$38.75No quote
15FDXFEDEX CORP COM2.24%Reduce -3.0%18,977,806$1.75B$91.96No quote
16AMGNAMGEN INC COM2.16%Reduce -18.9%24,792,285$1.69B$67.99No quote
17OXYOCCIDENTAL PETROLEUM CORP COM2.07%Reduce -1.3%16,942,264$1.61B$95.23No quote
18BKBANK OF NEW YORK MELLON CORP COM1.96%Add +0.2%63,425,513$1.53B$24.13No quote
19EBAYEBAY INC COM1.94%Reduce -0.8%40,992,289$1.51B$36.89No quote
20GSGOLDMAN SACHS GROUP INC COM1.87%Reduce -0.3%11,720,675$1.46B$124.37No quote
21WMTWAL-MART STORES INC COM1.80%Reduce -4.7%22,941,749$1.4B$61.20No quote
22TELTE CONNECTIVITY LTD REG SHS1.75%Add +6.6%37,176,895$1.37B$36.75No quote
23BACBANK OF AMERICA CORP COM1.66%Reduce -0.2%135,136,869$1.29B$9.57No quote
24TWCTIME WARNER CABLE COM1.64%Reduce -1.4%15,660,908$1.28BNo quoteNo quote
25SCHWSCHWAB (CHARLES) CORP COM1.59%Add +5.3%86,567,618$1.24B$14.37No quote
26SYMCSYMANTEC CORP COM1.44%Add +0.7%60,000,966$1.12BNo quoteNo quote
27DOWDOW CHEMICAL CO/THE COM1.43%Reduce -2.0%32,218,533$1.12B$34.64No quote
28CVXCHEVRON CORP COM1.26%Reduce -4.6%9,178,523$984.31M$107.24No quote
29VODVODAFONE GROUP PLC-SP ADR SPONS ADR NEW1.25%Reduce -4.7%35,375,032$978.83MNo quoteNo quote
30TYCTYCO INTERNATIONAL LTD SHS1.21%Reduce -1.9%16,840,347$946.09MNo quoteNo quote
31HDHOME DEPOT INC COM1.17%Reduce -30.2%18,083,860$909.8M$50.31No quote
32XRXXEROX CORP COM1.15%Add +3.3%111,218,962$898.65M$8.08No quote
33RDSAROYAL DUTCH SHELL PLC-ADR SPONS ADR A1.07%Add +0.6%11,906,731$835.02MNo quoteNo quote
34BBTBB&T CORP COM1.05%Reduce -13.3%26,178,164$821.73MNo quoteNo quote
35BHIBAKER HUGHES INC COM1.00%Add +0.1%18,518,764$776.68MNo quoteNo quote
36SNPSSYNOPSYS INC COM0.89%Reduce -1.7%22,668,461$695.02M$30.66No quote
37MXIMMAXIM INTEGRATED PRODUCTS COM0.87%Reduce -24.5%23,762,150$679.36MNo quoteNo quote
38BSXBOSTON SCIENTIFIC CORP COM0.84%Reduce -2.2%110,069,051$658.21M$5.98No quote
39SSPRINT NEXTEL CORP COM SER 10.84%Add +1.4%228,986,028$652.61MNo quoteNo quote
40QVCALIBERTY INTERACTIVE CORP-A INT COM SER A0.83%Reduce -2.7%33,769,543$644.66MNo quoteNo quote
41AEGAEGON N.V.-NY REG SHR NY REGISTRY SH0.75%Reduce -0.1%105,620,320$587.25M$5.56No quote
42BMCBMC SOFTWARE INC COM0.75%Add +1.1%14,475,828$581.35MNo quoteNo quote
43CXCEMEX SAB-SPONS ADR PART CER SPON ADR NEW0.73%Add +3.2%73,338,187$569.1M$7.76No quote
44TVGRUPO TELEVISA SA-SPON ADR SP ADR REP ORD0.73%-26,863,792$566.29MNo quoteNo quote
45VMCVULCAN MATERIALS CO COM0.71%Reduce -7.7%13,009,119$555.88M$42.73No quote
46SONYSONY CORP-SPONSORED ADR ADR NEW0.69%Reduce -1.1%26,030,824$540.66M$20.77No quote
47NTAPNETAPP INC COM0.68%Add +55.4%11,785,135$527.62M$44.77No quote
48STISUNTRUST BANKS INC COM0.65%Reduce -2.9%21,021,762$508.1MNo quoteNo quote
49CSCCOMPUTER SCIENCES CORP COM0.63%Add +1.3%16,348,664$489.48MNo quoteNo quote
50ADBEADOBE SYSTEMS INC COM0.63%Add +22.9%14,245,350$488.76M$34.31No quote
51NOKNOKIA CORP-SPON ADR SPONSORED ADR0.59%Add +0.9%84,140,243$461.93M$5.49No quote
52DISHDISH NETWORK CORP-A CL A0.57%Reduce -3.8%13,581,700$447.25MNo quoteNo quote
53HSBCHSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW0.57%Reduce -0.0%9,987,251$443.33M$44.39No quote
54CECELANESE CORP-SERIES A COM SER A0.57%Add +7.8%9,569,178$441.91M$46.18No quote
55MDTMEDTRONIC INC COM0.57%Reduce -0.4%11,273,252$441.8M$39.19No quote
56PHGPHILIPS ELECTRONICS-NY SHR NY REG SH NEW0.54%Add +66.3%20,702,742$421.3M$20.35No quote
57MHPMCGRAW-HILL COMPANIES INC COM0.53%Reduce -6.5%8,518,420$412.89MNo quoteNo quote
58ULUNILEVER PLC-SPONSORED ADR SPON ADR NEW0.53%Reduce -2.0%12,449,570$411.46M$33.05No quote
59MOLXAMOLEX INC -CL A CL A0.52%Reduce -0.6%17,457,079$409.37MNo quoteNo quote
60TLKTELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR0.52%Reduce -12.5%13,244,578$402.11MNo quoteNo quote
61CDNSCADENCE DESIGN SYS INC COM0.51%Reduce -4.0%33,705,505$399.07M$11.84No quote
62PBR/APETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V1010.49%Add +1.4%14,940,800$381.89MNo quoteNo quote
63UGPULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD0.48%Reduce -17.5%17,190,828$372.87MNo quoteNo quote
64GLWCORNING INC COM0.44%Add +112.0%24,553,850$345.72M$14.08No quote
65GNWGENWORTH FINANCIAL INC-CL A COM CL A0.39%Reduce -0.2%36,910,836$307.1MNo quoteNo quote
66PCRFYPANASONIC CORP-SPON ADR ADR0.36%Reduce -0.6%30,023,190$277.72MNo quoteNo quote
67AOLAOL INC COM0.34%Reduce -8.9%14,105,010$267.57MNo quoteNo quote
68HMCHONDA MOTOR CO LTD-SPONS ADR AMERN SHS0.33%-6,770,200$260.18MNo quoteNo quote
69CPWRCOMPUWARE CORP COM0.33%Reduce -0.8%28,086,134$258.11MNo quoteNo quote
70KMXCARMAX INC COM0.32%Reduce -8.2%7,283,573$252.38M$34.65No quote
71DEODIAGEO PLC-SPONSORED ADR SPON ADR NEW0.31%Reduce -0.9%2,509,566$242.17M$96.50No quote
72LBTYKLIBERTY GLOBAL INC-SERIES C COM SER C0.31%Reduce -1.6%5,050,551$241.87M$47.89No quote
73CSCREDIT SUISSE GROUP-SPON ADR SPONSORED ADR0.28%Add +1.1%7,551,269$215.29MNo quoteNo quote
74LBTYALIBERTY GLOBAL INC-A COM SER A0.25%Reduce -0.8%3,863,184$193.47M$50.08No quote
75EQIXEQUINIX INC COM NEW0.24%Reduce -16.5%1,178,350$185.53M$157.45No quote
76UFSDOMTAR CORP COM0.16%Reduce -2.0%1,341,533$127.96MNo quoteNo quote
77NVRNVR INC COM0.12%Add +0.9%132,685$96.37M$726.33No quote
78MOLXMOLEX INC COM0.12%Reduce -8.7%3,386,377$95.23MNo quoteNo quote
79LMLEGG MASON INC COM0.12%Reduce -8.4%3,249,624$90.76MNo quoteNo quote
80PBIPITNEY BOWES INC COM0.06%Reduce -57.7%2,867,432$50.41M$17.58No quote
81IBMINTL BUSINESS MACHINES CORP COM0.04%Reduce -1.8%146,353$30.54M$208.65No quote
82TRVTRAVELERS COS INC/THE COM0.03%Reduce -41.5%429,581$25.43M$59.20No quote
83UNPUNION PACIFIC CORP COM0.03%Reduce -7.4%218,023$23.43M$107.48No quote
84COVCOVIDIEN PLC COM0.03%Reduce -18.5%374,309$20.47MNo quoteNo quote
85MSIMOTOROLA SOLUTIONS INC COM0.03%Reduce -50.6%400,982$20.38M$50.83No quote
86ERICERICSSON (LM) TEL-SP ADR ADR B SEK 100.02%Reduce -7.1%1,690,766$17.43MNo quoteNo quote
87XOMEXXON MOBIL CORP COM0.02%Reduce -2.6%196,176$17.01M$86.73No quote
88USBUS BANCORP COM NEW0.02%Reduce -16.0%495,177$15.69M$31.68No quote
89AXPAMERICAN EXPRESS CO COM0.02%Reduce -1.5%240,414$13.91M$57.86No quote
90PGPROCTER & GAMBLE CO/THE COM0.02%Reduce -2.1%195,131$13.12M$67.21No quote
91TGTTARGET CORP COM0.02%Reduce -2.6%222,321$12.96M$58.27No quote
92CBCHUBB CORP COM0.01%Reduce -6.8%166,628$11.52M$69.11No quote
93MCDMCDONALD'S CORP COM0.01%Reduce -6.9%104,015$10.2M$98.10No quote
94CATCATERPILLAR INC COM0.01%Reduce -4.9%88,959$9.48M$106.52No quote
95DISWALT DISNEY CO/THE COM DISNEY0.01%-206,260$9.03M$43.78No quote
96TMOTHERMO FISHER SCIENTIFIC INC COM0.01%Reduce -9.5%122,202$6.89M$56.38No quote
97LOWLOWE'S COS INC COM0.01%Reduce -97.8%161,700$5.07M$31.38No quote
98COPCONOCOPHILLIPS COM0.01%Reduce -10.4%65,295$4.96M$76.01No quote
99CMCSKCOMCAST CORP-SPECIAL CL A CL A SPL0.01%Reduce -2.7%163,461$4.82MNo quoteNo quote
100ETNEATON CORP COM0.01%Reduce -32.9%88,850$4.43M$49.83No quote
101CFNCAREFUSION CORP COM0.01%Reduce -18.1%150,415$3.9MNo quoteNo quote
102UNUNILEVER N V -NY SHARES N Y SHS NEW0.00%Reduce -0.9%104,622$3.56MNo quoteNo quote
103MMM3M CO COM0.00%Reduce -3.3%37,974$3.39M$89.22No quote
104JPMJPMORGAN CHASE & CO COM0.00%-71,732$3.3M$45.98No quote
105GPCGENUINE PARTS CO COM0.00%Reduce -7.8%50,852$3.19M$62.75No quote
106NUENUCOR CORP COM0.00%-72,400$3.11M$42.96No quote
107DEDEERE & CO COM0.00%Reduce -5.4%36,624$2.96M$80.90No quote
108JNJJOHNSON & JOHNSON COM0.00%Reduce -0.9%43,971$2.9M$65.95No quote
109BMYBRISTOL-MYERS SQUIBB CO COM0.00%Reduce -0.3%85,469$2.89M$33.75No quote
110DDDU PONT (E.I.) DE NEMOURS COM0.00%Reduce -0.4%47,553$2.52M$52.91No quote
111DUKDUKE ENERGY CORP COM0.00%Reduce -14.5%112,297$2.36MNo quoteNo quote
112ABTABBOTT LABORATORIES COM0.00%Reduce -7.3%38,263$2.35M$61.29No quote
113CICIGNA CORP COM0.00%Reduce -7.4%47,590$2.34M$49.25No quote
114PMPHILIP MORRIS INTERNATIONAL COM0.00%-24,024$2.13M$88.62No quote
115RIORIO TINTO PLC-SPON ADR SPONSORED ADR0.00%Reduce -0.5%37,412$2.08M$55.60No quote
116PNCPNC FINANCIAL SERVICES GROUP COM0.00%Reduce -8.7%31,600$2.04M$64.49No quote
117LLOEWS CORP COM0.00%Reduce -20.0%49,200$1.96M$39.88No quote
118BRK/BBERKSHIRE HATHAWAY INC-CL B CL BCUSIP 0846707020.00%Reduce -8.3%22,740$1.85MNo quoteNo quote
119BDXBECTON DICKINSON AND CO COM0.00%Reduce -2.1%23,400$1.82M$77.65No quote
120WAGWALGREEN CO COM0.00%Reduce -82.6%53,319$1.79MNo quoteNo quote
121MMACY'S INC COM0.00%Reduce -35.0%44,718$1.78M$39.74No quote
122AAPLAPPLE INC COM0.00%-2,886$1.73M$599.45No quote
123LLYELI LILLY & CO COM0.00%Reduce -3.3%40,064$1.61M$40.26No quote
124SIALSIGMA-ALDRICH COM0.00%-22,000$1.61MNo quoteNo quote
125CTXSCITRIX SYSTEMS INC COM0.00%Reduce -7.1%18,400$1.45MNo quoteNo quote
126KOCOCA-COLA CO/THE COM0.00%-18,381$1.36M$73.99No quote
127APCANADARKO PETROLEUM CORP COM0.00%Reduce -2.7%16,028$1.26MNo quoteNo quote
128HONHONEYWELL INTERNATIONAL INC COM0.00%-18,925$1.16M$61.03No quote
129APDAIR PRODUCTS & CHEMICALS INC COM0.00%-12,100$1.11M$91.82No quote
130CLCOLGATE-PALMOLIVE CO COM0.00%Reduce -4.3%11,000$1.08M$97.82No quote
131NEENEXTERA ENERGY INC COM0.00%Reduce -2.8%17,549$1.07M$61.09No quote
132GILDGILEAD SCIENCES INC COM0.00%Reduce -84.7%19,800$967K$48.84No quote
133IPGINTERPUBLIC GROUP OF COS INC COM0.00%Reduce -17.8%82,800$945KNo quoteNo quote
134PPGPPG INDUSTRIES INC COM0.00%-9,000$862K$95.78No quote
135MMIMOTOROLA MOBILITY HOLDINGS I COM0.00%Reduce -68.7%20,249$795K$39.26No quote
136MOALTRIA GROUP INC COM0.00%-25,210$778K$30.86No quote
137STTSTATE STREET CORP COM0.00%-16,300$742K$45.52No quote
138TAT&T INC COM0.00%-22,099$690K$31.22No quote
139BRK/ABERKSHIRE HATHAWAY INC-CL A CL ACUSIP 0846701080.00%-5$610KNo quoteNo quote
140PEPPEPSICO INC COM0.00%Reduce -3.4%8,645$574K$66.40No quote
141FLRFLUOR CORP COM0.00%Reduce -3.1%9,357$562K$60.06No quote
142DNBDUN & BRADSTREET CORP COM0.00%Reduce -69.8%6,175$523KNo quoteNo quote
143VFCVF CORP COM0.00%-3,500$511K$146.00No quote
144NSCNORFOLK SOUTHERN CORP COM0.00%Reduce -19.2%7,597$500K$65.82No quote
145TDCTERADATA CORP COM0.00%Reduce -5.3%7,200$491K$68.19No quote
146PHPARKER HANNIFIN CORP COM0.00%-5,578$472K$84.62No quote
147KFTKRAFT FOODS INC-CLASS A CL A0.00%-11,840$450KNo quoteNo quote
148WLPWELLPOINT INC COM0.00%Reduce -9.1%6,000$443KNo quoteNo quote
149GISGENERAL MILLS INC COM0.00%-11,200$442K$39.46No quote
150ISRGINTUITIVE SURGICAL INC COM NEW0.00%-800$433K$541.25No quote
151HESHESS CORP COM0.00%-7,052$416KNo quoteNo quote
152DDOMINION RESOURCES INC/VA COM0.00%-7,988$409K$51.20No quote
153NTRSNORTHERN TRUST CORP COM0.00%-8,000$380K$47.50No quote
154KMBKIMBERLY-CLARK CORP COM0.00%Reduce -7.4%4,794$354K$73.84No quote
155AGNALLERGAN INC COM0.00%-3,564$340KNo quoteNo quote
156BAXBAXTER INTERNATIONAL INC COM0.00%-5,648$338K$59.84No quote
157WLYWILEY (JOHN) & SONS-CLASS A CL A0.00%-7,000$333KNo quoteNo quote
158HALHALLIBURTON CO COM0.00%-9,500$315K$33.16No quote
159AETAETNA INC COM0.00%-6,000$301KNo quoteNo quote
160PCGP G & E CORP COM0.00%-6,382$277K$43.40No quote
161AMPAMERIPRISE FINANCIAL INC COM0.00%-4,442$254K$57.18No quote
162VZVERIZON COMMUNICATIONS INC COM0.00%-6,500$248K$38.15No quote
163AEPAMERICAN ELECTRIC POWER COM0.00%-6,200$239K$38.55No quote
164AAGILENT TECHNOLOGIES INC COM0.00%New5,303$236K$44.50No quote
165AOCAON CORP COM0.00%-4,777$234KNo quoteNo quote
166MCOMOODY'S CORP COM0.00%New5,500$232K$42.18No quote
167AAALCOA INC COM0.00%Reduce -2.2%21,300$213K$10.00No quote
168SPYSPDR S&P 500 ETF TRUST TR UNIT0.00%New1,505$212K$140.86No quote
176VTIVANGUARD US TOTAL STOCK MKT TOTAL STK MKT-Sold0$0No quoteNo quote
175CWISPDR MSCI ACWI EX-US MSCI ACWI EXUS-Sold0$0No quoteNo quote
174SLMSLM CORP COM-Sold0$0No quoteNo quote
173REGNREGENERON PHARMACEUTICALS COM-Sold0$0No quoteNo quote
172PGNPROGRESS ENERGY INC COM-Sold0$0No quoteNo quote
171EAELECTRONIC ARTS INC COM-Sold0$0No quoteNo quote
17025490ADIRECTV-CLASS A COM CL A-Sold0$0No quoteNo quote
169ALLALLSTATE CORP COM-Sold0$0No quoteNo quote

Other instruments

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

1-BOSTON PROPERT 2.875 2/15/37CV DEBDEBOTHER0$0