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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 118 of 172 rows. Rows without a quote are marked unavailable.

1HPQHEWLETT-PACKARD CO4.80%Reduce -0.5%163,003,351$4.04B$24.80No quote
2NVSNOVARTIS AG-ADR3.96%Reduce -0.7%47,152,482$3.33B$70.71No quote
3GSKGLAXOSMITHKLINE PLC-SPON ADR3.68%Reduce -1.1%61,935,959$3.09B$49.97No quote
4WFCWELLS FARGO & CO3.63%Reduce -1.3%74,139,268$3.06B$41.27No quote
5COFCAPITAL ONE FINANCIAL CORP3.60%Reduce -0.8%48,210,515$3.03B$62.81No quote
6SLBSCHLUMBERGER LTD3.38%Add +15.8%39,663,243$2.84B$71.66No quote
7MSFTMICROSOFT CORP3.17%Reduce -1.0%77,260,349$2.67B$34.53No quote
8CMCSACOMCAST CORP-CLASS A3.10%Reduce -3.1%62,251,273$2.61B$41.88No quote
9MRKMERCK & CO. INC.2.80%Reduce -1.1%50,697,146$2.35B$46.45No quote
10SNYSANOFI-ADR2.70%Reduce -1.2%44,151,787$2.27B$51.51No quote
11TWXTIME WARNER INC2.59%Reduce -8.8%37,691,644$2.18BNo quoteNo quote
12GEGENERAL ELECTRIC CO2.55%Reduce -2.2%92,549,309$2.15B$23.19No quote
13SCHWSCHWAB (CHARLES) CORP2.34%Reduce -1.4%93,000,857$1.97B$21.23No quote
14PFEPFIZER INC2.27%Reduce -2.3%68,191,798$1.91B$28.01No quote
15TWCTIME WARNER CABLE2.22%Add +1.5%16,593,299$1.87BNo quoteNo quote
16SSPRINT NEXTEL CORP2.09%Reduce -28.5%250,422,274$1.76BNo quoteNo quote
17GSGOLDMAN SACHS GROUP INC2.05%Reduce -1.2%11,433,975$1.73B$151.25No quote
18FDXFEDEX CORP2.02%Reduce -0.6%17,252,973$1.7B$98.58No quote
19BKBANK OF NEW YORK MELLON CORP1.99%Reduce -1.2%59,838,854$1.68B$28.05No quote
20BACBANK OF AMERICA CORP1.94%Reduce -0.1%127,292,188$1.64B$12.86No quote
21TELTE CONNECTIVITY LTD1.94%Reduce -0.3%35,875,879$1.63B$45.54No quote
22FOXANEWS CORP1.83%New47,246,074$1.54B$32.60No quote
23CVXCHEVRON CORP1.71%Add +34.3%12,141,619$1.44B$118.34No quote
24SYMCSYMANTEC CORP1.70%Add +0.2%63,586,317$1.43BNo quoteNo quote
25BHIBAKER HUGHES INC1.36%Reduce -1.0%24,824,534$1.15BNo quoteNo quote
26GOOGLGOOGLE INC-CL A1.36%Reduce -0.5%1,296,340$1.14B$880.37No quote
27WMTWAL-MART STORES INC1.23%Add +1.1%13,931,834$1.04B$74.49No quote
28ADBEADOBE SYSTEMS INC1.23%Reduce -1.5%22,753,275$1.04B$45.56No quote
29XRXXEROX CORP1.21%Reduce -2.2%112,451,393$1.02B$9.07No quote
30NTAPNETAPP INC1.15%Reduce -0.6%25,617,853$967.84M$37.78No quote
31DOWDOW CHEMICAL CO/THE1.13%Reduce -0.7%29,594,622$952.06M$32.17No quote
32TYCTYCO INTERNATIONAL LTD1.10%Add +94.7%28,034,850$923.75MNo quoteNo quote
33ADTADT CORP/THE0.95%Add +198.8%20,110,537$801.41M$39.85No quote
34GLWCORNING INC0.94%Add +47.0%55,470,068$789.34M$14.23No quote
35BSXBOSTON SCIENTIFIC CORP0.90%Reduce -14.8%81,801,130$758.3M$9.27No quote
36RDSAROYAL DUTCH SHELL PLC-ADR0.86%Reduce -7.5%11,354,764$724.43MNo quoteNo quote
37SNPSSYNOPSYS INC0.86%Reduce -1.2%20,142,061$720.08M$35.75No quote
38CECELANESE CORP-SERIES A0.85%Reduce -0.5%15,979,670$715.89M$44.80No quote
39AEGAEGON N.V.-NY REG SHR0.85%Add +0.5%105,695,776$714.5M$6.76No quote
40METMETLIFE INC0.82%Reduce -1.0%15,175,150$694.42M$45.76No quote
41NOKNOKIA CORP-SPON ADR0.78%Add +42.2%175,595,821$656.73M$3.74No quote
42VODVODAFONE GROUP PLC-SP ADR0.77%Reduce -3.5%22,608,288$649.76MNo quoteNo quote
43BBTBB&T CORP0.75%Reduce -4.3%18,663,965$632.34MNo quoteNo quote
44DOXAMDOCS LTD0.72%Add +1.1%16,375,519$607.37M$37.09No quote
45JPMJPMORGAN CHASE & CO0.72%Reduce -0.7%11,486,202$606.36M$52.79No quote
46EBAYEBAY INC0.71%Reduce -2.1%11,524,891$596.07M$51.72No quote
47APAAPACHE CORP0.68%New6,810,800$570.95M$83.83No quote
48QVCALIBERTY INTERACTIVE CORP-A0.67%Reduce -6.1%24,478,401$563.25MNo quoteNo quote
49STISUNTRUST BANKS INC0.66%Reduce -5.8%17,470,696$551.55MNo quoteNo quote
50PBR/APETROLEO BRASILEIRO-SPON ADRCUSIP 71654V1010.64%Add +55.0%36,662,474$537.47MNo quoteNo quote
51TVGRUPO TELEVISA SA-SPON ADR0.63%Add +0.0%21,249,392$527.84MNo quoteNo quote
52MDTMEDTRONIC INC0.60%Reduce -0.8%9,853,693$507.17M$51.47No quote
53HSBCHSBC HOLDINGS PLC-SPONS ADR0.59%Add +8.7%9,559,431$496.13M$51.90No quote
54WFTWEATHERFORD INTL LTD0.59%New35,976,902$492.88MNo quoteNo quote
55DISHDISH NETWORK CORP-A0.58%Reduce -1.1%11,544,814$490.89MNo quoteNo quote
56CSCCOMPUTER SCIENCES CORP0.56%Reduce -24.7%10,868,392$475.71MNo quoteNo quote
57MOLXAMOLEX INC -CL A0.54%Add +12.2%18,245,648$453.59MNo quoteNo quote
58PHGKONINKLIJKE PHILIPS NVR- NY0.54%Reduce -2.1%16,568,525$450.5M$27.19No quote
59MHPMCGRAW HILL FINANCIAL INC0.53%Reduce -0.7%8,310,865$442.06MNo quoteNo quote
60BIDUBAIDU INC - SPON ADR0.51%New4,567,841$431.8M$94.53No quote
61ULUNILEVER PLC-SPONSORED ADR0.50%Add +9.5%10,380,956$419.91M$40.45No quote
62GNWGENWORTH FINANCIAL INC-CL A0.48%Reduce -0.8%35,177,497$401.38MNo quoteNo quote
63CICIGNA CORP0.47%Reduce -0.1%5,509,737$399.4M$72.49No quote
64COHCOACH INC0.46%New6,736,200$384.57MNo quoteNo quote
65VMCVULCAN MATERIALS CO0.45%Reduce -15.5%7,831,584$379.13M$48.41No quote
66KMXCARMAX INC0.43%Reduce -1.8%7,878,218$363.66M$46.16No quote
67PCRFYPANASONIC CORP-SPON ADR0.41%Reduce -1.1%42,934,518$347.34MNo quoteNo quote
68AOLAOL INC0.40%Add +10.6%9,305,804$339.48MNo quoteNo quote
69MXIMMAXIM INTEGRATED PRODUCTS0.38%Reduce -15.3%11,542,499$320.65MNo quoteNo quote
70CDNSCADENCE DESIGN SYS INC0.34%Reduce -2.7%19,768,525$286.25M$14.48No quote
71HMCHONDA MOTOR CO LTD-SPONS ADR0.30%-6,767,200$252.08MNo quoteNo quote
72LBTYKLIBERTY GLOBAL PLC-SERIES C0.29%New3,600,671$244.45M$67.89No quote
73CPWRCOMPUWARE CORP0.28%Reduce -2.1%22,639,480$234.32MNo quoteNo quote
74LBTYALIBERTY GLOBAL PLC-A0.22%New2,497,905$185.05M$74.08No quote
75NVRNVR INC0.13%Reduce -6.2%116,615$107.52M$922.00No quote
76UFSDOMTAR CORP0.12%Add +0.9%1,539,377$102.37MNo quoteNo quote
77MOLXMOLEX INC0.10%Reduce -0.7%2,820,527$82.75MNo quoteNo quote
78UNHUNITEDHEALTH GROUP INC0.08%New1,079,766$70.7M$65.48No quote
79PBIPITNEY BOWES INC0.04%Reduce -3.8%2,305,724$33.85M$14.68No quote
80OXYOCCIDENTAL PETROLEUM CORP0.04%Reduce -96.9%373,649$33.34M$89.23No quote
81HDHOME DEPOT INC0.04%Reduce -6.8%380,088$29.45M$77.47No quote
82UNPUNION PACIFIC CORP0.03%Reduce -3.1%182,310$28.13M$154.28No quote
83IBMINTL BUSINESS MACHINES CORP0.03%Reduce -1.4%135,777$25.95M$191.11No quote
84AMGNAMGEN INC0.03%Reduce -44.8%261,222$25.77M$98.66No quote
85CSCREDIT SUISSE GROUP-SPON ADR0.03%Add +2.4%891,378$23.59MNo quoteNo quote
86TRVTRAVELERS COS INC/THE0.03%Reduce -3.9%294,075$23.5M$79.92No quote
87DEODIAGEO PLC-SPONSORED ADR0.02%Reduce -91.8%166,417$19.13M$114.95No quote
88ERICERICSSON (LM) TEL-SP ADR0.02%Add +0.1%1,667,624$18.81MNo quoteNo quote
89AXPAMERICAN EXPRESS CO0.02%Reduce -1.0%226,772$16.95M$74.76No quote
90XOMEXXON MOBIL CORP0.02%Reduce -1.6%176,503$15.95M$90.35No quote
91TGTTARGET CORP0.02%Reduce -1.4%202,871$13.97M$68.86No quote
92PGPROCTER & GAMBLE CO/THE0.02%Reduce -0.7%179,370$13.81M$76.99No quote
93CBCHUBB CORP0.01%Reduce -1.4%142,679$12.08M$84.65No quote
94BMCBMC SOFTWARE INC0.01%Reduce -97.9%261,667$11.81MNo quoteNo quote
95USBUS BANCORP0.01%Reduce -6.8%302,584$10.94M$36.15No quote
96TMOTHERMO FISHER SCIENTIFIC INC0.01%Reduce -3.3%100,402$8.5M$84.63No quote
97COVCOVIDIEN PLC0.01%Reduce -2.7%112,017$7.04MNo quoteNo quote
98MCDMCDONALD'S CORP0.01%Reduce -14.1%66,578$6.59M$99.00No quote
99CATCATERPILLAR INC0.01%Reduce -0.3%73,851$6.09M$82.49No quote
100DISWALT DISNEY CO/THE0.01%Reduce -0.7%85,165$5.38M$63.15No quote
101MSIMOTOROLA SOLUTIONS INC0.01%-79,838$4.61M$57.73No quote
103CMCSKCOMCAST CORP-SPECIAL CL A0.00%Reduce -13.4%90,261$3.58MNo quoteNo quote
102BMYBRISTOL-MYERS SQUIBB CO0.00%-80,121$3.58M$44.69No quote
104MMM3M CO0.00%Reduce -2.1%32,393$3.54M$109.34No quote
105UNUNILEVER N V -NY SHARES0.00%-89,217$3.51MNo quoteNo quote
106JNJJOHNSON & JOHNSON0.00%Reduce -1.0%38,725$3.33M$85.86No quote
107NUENUCOR CORP0.00%-72,400$3.14M$43.31No quote
108COPCONOCOPHILLIPS0.00%Reduce -6.1%46,488$2.81M$60.51No quote
109GPCGENUINE PARTS CO0.00%Reduce -5.8%35,402$2.76M$78.07No quote
110DEDEERE & CO0.00%Reduce -2.3%31,294$2.54M$81.26No quote
111DDDU PONT (E.I.) DE NEMOURS0.00%Reduce -0.4%46,023$2.42M$52.50No quote
112PNCPNC FINANCIAL SERVICES GROUP0.00%-30,200$2.2M$72.91No quote
113BDXBECTON DICKINSON AND CO0.00%-20,480$2.02M$98.83No quote
114BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 0846707020.00%-17,550$1.96MNo quoteNo quote
115PMPHILIP MORRIS INTERNATIONAL0.00%Reduce -1.9%21,300$1.85M$86.62No quote
116DUKDUKE ENERGY CORP0.00%Reduce -1.9%26,414$1.78MNo quoteNo quote
117SIALSIGMA-ALDRICH0.00%-22,000$1.77MNo quoteNo quote
118LLYELI LILLY & CO0.00%Reduce -0.3%35,960$1.77M$49.11No quote
119ETNEATON CORP PLC0.00%Reduce -9.1%24,850$1.64M$65.79No quote
120ABBVABBVIE INC0.00%Reduce -1.6%37,265$1.54M$41.35No quote
121KOCOCA-COLA CO/THE0.00%Reduce -1.1%35,442$1.42M$40.12No quote
122HONHONEYWELL INTERNATIONAL INC0.00%-17,398$1.38M$79.32No quote
123PPGPPG INDUSTRIES INC0.00%-9,000$1.32M$146.44No quote
124ABTABBOTT LABORATORIES0.00%Reduce -1.7%37,230$1.3M$34.89No quote
125NEENEXTERA ENERGY INC0.00%Reduce -4.0%14,199$1.16M$81.48No quote
126RIORIO TINTO PLC-SPON ADR0.00%Reduce -19.2%27,312$1.12M$41.08No quote
127APDAIR PRODUCTS & CHEMICALS INC0.00%-10,950$1M$91.60No quote
128APCANADARKO PETROLEUM CORP0.00%-10,964$942KNo quoteNo quote
129LMLEGG MASON INC0.00%-29,700$921KNo quoteNo quote
130MOALTRIA GROUP INC0.00%Reduce -1.6%24,800$868K$35.00No quote
131MMACY'S INC0.00%-17,772$853K$48.00No quote
132CXCEMEX SAB-SPONS ADR PART CER0.00%Reduce -14.2%80,307$850K$10.58No quote
133BRK/ABERKSHIRE HATHAWAY INC-CL ACUSIP 0846701080.00%-5$843KNo quoteNo quote
134CLCOLGATE-PALMOLIVE CO0.00%Add +100.0%14,000$802K$57.29No quote
135AAPLAPPLE INC0.00%Reduce -9.0%2,018$799K$395.94No quote
136LLOEWS CORP0.00%Reduce -9.3%17,600$781K$44.38No quote
137STTSTATE STREET CORP0.00%Reduce -4.1%11,600$756K$65.17No quote
138CTXSCITRIX SYSTEMS INC0.00%Reduce -7.3%10,876$656KNo quoteNo quote
139PEPPEPSICO INC0.00%Reduce -16.6%7,045$576K$81.76No quote
140SONYSONY CORP-SPONSORED ADR0.00%Reduce -47.7%25,765$546K$21.19No quote
141TAT&T INC0.00%Reduce -21.6%15,392$545K$35.41No quote
142GISGENERAL MILLS INC0.00%-11,200$544K$48.57No quote
143NSCNORFOLK SOUTHERN CORP0.00%-7,397$537K$72.60No quote
144FLRFLUOR CORP0.00%-9,005$534K$59.30No quote
145DNBDUN & BRADSTREET CORP0.00%-5,425$529KNo quoteNo quote
146PHPARKER HANNIFIN CORP0.00%-4,960$473K$95.36No quote
147HESHESS CORP0.00%-6,812$453KNo quoteNo quote
148VFCVF CORP0.00%-2,265$437K$192.94No quote
149KMBKIMBERLY-CLARK CORP0.00%-4,083$397K$97.23No quote
150HALHALLIBURTON CO0.00%-9,500$396K$41.68No quote
151AETAETNA INC0.00%-6,000$381KNo quoteNo quote
152DDOMINION RESOURCES INC/VA0.00%-6,690$380K$56.80No quote
154MDLZMONDELEZ INTERNATIONAL INC-A0.00%-11,840$338K$28.55No quote
153AMPAMERIPRISE FINANCIAL INC0.00%-4,182$338K$80.82No quote
155VZVERIZON COMMUNICATIONS INC0.00%Reduce -4.6%6,200$312K$50.32No quote
157PSXPHILLIPS 660.00%-5,100$300K$58.82No quote
156AGNALLERGAN INC0.00%-3,564$300KNo quoteNo quote
158PCGP G & E CORP0.00%-6,382$292K$45.75No quote
159WAGWALGREEN CO0.00%-6,469$286KNo quoteNo quote
160MCOMOODY'S CORP0.00%-4,300$262K$60.93No quote
161ALLALLSTATE CORP0.00%-5,280$254K$48.11No quote
162BAXBAXTER INTERNATIONAL INC0.00%-3,582$248K$69.24No quote
163WLPWELLPOINT INC0.00%Reduce -25.0%3,000$246KNo quoteNo quote
164KRFTKRAFT FOODS GROUP INC0.00%-3,946$220KNo quoteNo quote
165ADPAUTOMATIC DATA PROCESSING0.00%New2,920$201K$68.84No quote
166IPGINTERPUBLIC GROUP OF COS INC0.00%Reduce -5.6%11,900$173KNo quoteNo quote
172NWSANEWS CORP-CL A CL A-Sold0$0No quoteNo quote
171LBTYKLIBERTY GLOBAL INC-SERIES C COM SER C-Sold0$0No quoteNo quote
170LBTYALIBERTY GLOBAL INC-A COM SER A-Sold0$0No quoteNo quote
169JCPJ.C. PENNEY CO INC COM-Sold0$0No quoteNo quote
168DELLDELL INC COM-Sold0$0No quoteNo quote
167AAGILENT TECHNOLOGIES INC COM-Sold0$0No quoteNo quote