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 119 of 165 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO | 5.62% | Reduce -0.7% | 169,957,558 | $5.5B | $32.36 | No quote |
| 2 | NVS | NOVARTIS AG-ADR | 4.04% | Reduce -0.1% | 46,441,169 | $3.95B | $85.02 | No quote |
| 3 | SLB | SCHLUMBERGER LTD | 3.91% | Reduce -0.9% | 39,244,199 | $3.83B | $97.50 | No quote |
| 4 | WFC | WELLS FARGO & CO | 3.69% | Reduce -0.1% | 72,553,999 | $3.61B | $49.74 | No quote |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | 3.69% | Reduce -0.2% | 46,709,425 | $3.6B | $77.16 | No quote |
| 6 | MSFT | MICROSOFT CORP | 3.60% | Add +0.1% | 85,845,688 | $3.52B | $40.99 | No quote |
| 7 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | 3.30% | Reduce -0.1% | 60,386,550 | $3.23B | $53.43 | No quote |
| 8 | CMCSA | COMCAST CORP-CLASS A | 2.83% | Reduce -7.6% | 55,363,004 | $2.77B | $50.02 | No quote |
| 9 | SCHW | SCHWAB (CHARLES) CORP | 2.51% | Reduce -0.5% | 89,705,117 | $2.45B | $27.33 | No quote |
| 10 | TWX | TIME WARNER INC | 2.39% | Reduce -0.8% | 35,759,899 | $2.34B | No quote | No quote |
| 11 | SNY | SANOFI-ADR | 2.33% | Add +0.1% | 43,664,887 | $2.28B | $52.28 | No quote |
| 12 | MRK | MERCK & CO. INC. | 2.32% | Reduce -18.1% | 39,959,196 | $2.27B | $56.77 | No quote |
| 13 | GE | GENERAL ELECTRIC CO | 2.28% | Reduce -0.9% | 86,249,838 | $2.23B | $25.89 | No quote |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 2.27% | Add +8.3% | 62,794,463 | $2.22B | $35.29 | No quote |
| 15 | BAC | BANK OF AMERICA CORP | 2.19% | Reduce -0.5% | 124,668,488 | $2.14B | $17.20 | No quote |
| 16 | TEL | TE CONNECTIVITY LTD | 2.16% | Reduce -0.2% | 35,131,256 | $2.12B | $60.21 | No quote |
| 17 | TWC | TIME WARNER CABLE | 2.16% | Reduce -0.9% | 15,377,316 | $2.11B | No quote | No quote |
| 18 | PFE | PFIZER INC | 2.11% | Reduce -1.8% | 64,121,017 | $2.06B | $32.12 | No quote |
| 19 | FDX | FEDEX CORP | 2.06% | Reduce -0.3% | 15,160,662 | $2.01B | $132.56 | No quote |
| 20 | GS | GOLDMAN SACHS GROUP INC | 1.85% | Reduce -0.3% | 11,027,800 | $1.81B | $163.85 | No quote |
| 21 | SYMC | SYMANTEC CORP | 1.71% | Add +3.7% | 83,534,567 | $1.67B | No quote | No quote |
| 22 | FOXA | TWENTY-FIRST CENTURY FOX-A | 1.53% | Reduce -0.8% | 46,769,066 | $1.5B | $31.97 | No quote |
| 23 | GOOGL | GOOGLE INC-CL A | 1.43% | Reduce -0.1% | 1,253,023 | $1.4B | $1114.51 | No quote |
| 24 | WMT | WAL-MART STORES INC | 1.41% | Add +7.9% | 18,053,842 | $1.38B | $76.43 | No quote |
| 25 | CVX | CHEVRON CORP | 1.34% | Reduce -3.4% | 11,045,812 | $1.31B | $118.91 | No quote |
| 26 | APA | APACHE CORP | 1.31% | Add +23.1% | 15,425,646 | $1.28B | $82.95 | No quote |
| 27 | WFT | WEATHERFORD INTL LTD | 1.30% | Add +7.9% | 73,066,277 | $1.27B | No quote | No quote |
| 28 | TYC | TYCO INTERNATIONAL LTD | 1.26% | Add +0.1% | 29,120,796 | $1.23B | No quote | No quote |
| 29 | GLW | CORNING INC | 1.23% | Add +0.1% | 57,996,868 | $1.21B | $20.82 | No quote |
| 30 | BHI | BAKER HUGHES INC | 1.17% | Reduce -23.3% | 17,546,903 | $1.14B | No quote | No quote |
| 31 | EBAY | EBAY INC | 1.16% | Add +9.0% | 20,456,804 | $1.13B | $55.24 | No quote |
| 32 | UNH | UNITEDHEALTH GROUP INC | 1.10% | Add +15.5% | 13,078,536 | $1.07B | $81.99 | No quote |
| 33 | NOK | NOKIA CORP-SPON ADR | 1.09% | Reduce -5.7% | 145,125,971 | $1.07B | $7.34 | No quote |
| 34 | JPM | JPMORGAN CHASE & CO | 1.08% | Add +45.3% | 17,383,383 | $1.06B | $60.71 | No quote |
| 35 | NTAP | NETAPP INC | 1.05% | Add +12.9% | 27,880,903 | $1.03B | $36.90 | No quote |
| 36 | NOV | NATIONAL OILWELL VARCO INC | 1.04% | New | 13,104,983 | $1.02B | $77.87 | No quote |
| 37 | DISH | DISH NETWORK CORP-A | 0.96% | Reduce -0.3% | 15,122,069 | $940.74M | No quote | No quote |
| 38 | AEG | AEGON N.V.-NY REG SHR | 0.95% | Add +0.2% | 100,979,636 | $929.01M | $9.20 | No quote |
| 39 | CE | CELANESE CORP-SERIES A | 0.91% | Add +1.0% | 16,002,670 | $888.31M | $55.51 | No quote |
| 40 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.89% | Add +106.5% | 11,586,300 | $870.02M | No quote | No quote |
| 41 | ADT | ADT CORP/THE | 0.86% | Add +0.4% | 28,133,204 | $842.59M | $29.95 | No quote |
| 42 | DOW | DOW CHEMICAL CO/THE | 0.85% | Reduce -2.0% | 17,094,039 | $830.6M | $48.59 | No quote |
| 43 | SNPS | SYNOPSYS INC | 0.84% | Add +4.0% | 21,472,811 | $824.77M | $38.41 | No quote |
| 44 | RDSA | ROYAL DUTCH SHELL PLC-ADR | 0.84% | Add +1.0% | 11,185,303 | $817.2M | No quote | No quote |
| 45 | COH | COACH INC | 0.82% | Add +6.4% | 16,061,130 | $797.6M | No quote | No quote |
| 46 | MET | METLIFE INC | 0.79% | Add +0.0% | 14,624,950 | $772.2M | $52.80 | No quote |
| 47 | BBT | BB&T CORP | 0.73% | Reduce -0.6% | 17,712,405 | $711.51M | No quote | No quote |
| 48 | TV | GRUPO TELEVISA SA-SPON ADR | 0.71% | Reduce -2.4% | 20,797,092 | $692.34M | No quote | No quote |
| 49 | STI | SUNTRUST BANKS INC | 0.69% | Add +0.1% | 16,907,446 | $672.75M | No quote | No quote |
| 50 | QVCA | LIBERTY INTERACTIVE CORP-A | 0.69% | Reduce -0.5% | 23,246,686 | $671.13M | No quote | No quote |
| 51 | PBR/A | PETROLEO BRASILEIRO-SPON ADRCUSIP 71654V101 | 0.67% | Add +4.0% | 47,399,800 | $657.44M | No quote | No quote |
| 52 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.66% | Add +26.3% | 19,427,080 | $643.43M | No quote | No quote |
| 53 | BSX | BOSTON SCIENTIFIC CORP | 0.63% | Reduce -1.6% | 45,224,168 | $611.43M | $13.52 | No quote |
| 54 | MHP | MCGRAW HILL FINANCIAL INC | 0.59% | Reduce -3.8% | 7,505,965 | $572.71M | No quote | No quote |
| 55 | MDT | MEDTRONIC INC | 0.57% | Reduce -0.4% | 8,982,143 | $552.76M | $61.54 | No quote |
| 56 | BIDU | BAIDU INC - SPON ADR | 0.53% | Reduce -8.2% | 3,412,487 | $520M | $152.38 | No quote |
| 57 | EMC | EMC CORP/MA | 0.53% | Add +492.1% | 18,918,850 | $518.57M | No quote | No quote |
| 58 | PHG | KONINKLIJKE PHILIPS NVR- NY | 0.50% | Reduce -5.8% | 13,918,811 | $489.39M | $35.16 | No quote |
| 59 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.50% | Add +0.2% | 9,573,110 | $486.6M | $50.83 | No quote |
| 60 | ADBE | ADOBE SYSTEMS INC | 0.47% | Reduce -33.6% | 7,026,721 | $461.94M | $65.74 | No quote |
| 61 | VMC | VULCAN MATERIALS CO | 0.47% | Reduce -1.7% | 6,905,925 | $458.9M | $66.45 | No quote |
| 62 | CI | CIGNA CORP | 0.46% | Add +1.4% | 5,371,387 | $449.75M | $83.73 | No quote |
| 63 | CSC | COMPUTER SCIENCES CORP | 0.43% | Reduce -29.9% | 6,985,814 | $424.88M | No quote | No quote |
| 64 | UL | UNILEVER PLC-SPONSORED ADR | 0.43% | Add +0.5% | 9,869,431 | $422.21M | $42.78 | No quote |
| 65 | AOL | AOL INC | 0.42% | Reduce -1.4% | 9,457,234 | $413.94M | No quote | No quote |
| 66 | LBTYK | LIBERTY GLOBAL PLC-SERIES C | 0.40% | Add +169.1% | 9,662,747 | $393.37M | $40.71 | No quote |
| 67 | S | SPRINT CORP | 0.39% | Reduce -35.0% | 40,984,193 | $376.65M | No quote | No quote |
| 68 | FRX | FOREST LABORATORIES INC | 0.37% | Reduce -49.1% | 3,888,618 | $358.8M | No quote | No quote |
| 69 | KMX | CARMAX INC | 0.37% | Reduce -0.2% | 7,638,210 | $357.47M | $46.80 | No quote |
| 70 | CDNS | CADENCE DESIGN SYS INC | 0.31% | Reduce -0.5% | 19,260,875 | $299.31M | $15.54 | No quote |
| 71 | HMC | HONDA MOTOR CO LTD-SPONS ADR | 0.24% | Reduce -0.1% | 6,759,200 | $238.87M | No quote | No quote |
| 72 | NWSA | NEWS CORP - CLASS A | 0.19% | Reduce -0.1% | 11,017,292 | $189.72M | $17.22 | No quote |
| 73 | VOD | VODAFONE GROUP PLC-SP ADR | 0.18% | Reduce -66.6% | 4,772,079 | $175.66M | No quote | No quote |
| 74 | NVR | NVR INC | 0.14% | Add +0.2% | 117,015 | $134.22M | $1147.00 | No quote |
| 75 | LBTYA | LIBERTY GLOBAL PLC-A | 0.11% | Reduce -0.0% | 2,492,405 | $103.68M | $41.60 | No quote |
| 76 | UNP | UNION PACIFIC CORP | 0.03% | Reduce -1.4% | 176,999 | $33.22M | $187.66 | No quote |
| 77 | CS | CREDIT SUISSE GROUP-SPON ADR | 0.03% | Reduce -0.3% | 858,396 | $27.8M | No quote | No quote |
| 78 | ERIC | ERICSSON (LM) TEL-SP ADR | 0.03% | Add +0.8% | 2,001,374 | $26.68M | No quote | No quote |
| 79 | IBM | INTL BUSINESS MACHINES CORP | 0.03% | Reduce -2.4% | 130,151 | $25.05M | $192.49 | No quote |
| 80 | OXY | OCCIDENTAL PETROLEUM CORP | 0.02% | Reduce -13.2% | 254,753 | $24.28M | $95.29 | No quote |
| 81 | TRV | TRAVELERS COS INC/THE | 0.02% | Reduce -5.0% | 267,050 | $22.73M | $85.10 | No quote |
| 82 | AXP | AMERICAN EXPRESS CO | 0.02% | Reduce -0.7% | 222,225 | $20.01M | $90.03 | No quote |
| 83 | XOM | EXXON MOBIL CORP | 0.02% | Reduce -1.2% | 169,592 | $16.57M | $97.68 | No quote |
| 84 | DEO | DIAGEO PLC-SPONSORED ADR | 0.02% | Reduce -14.7% | 123,785 | $15.42M | $124.59 | No quote |
| 85 | HD | HOME DEPOT INC | 0.01% | Reduce -38.5% | 184,779 | $14.62M | $79.13 | No quote |
| 86 | PG | PROCTER & GAMBLE CO/THE | 0.01% | Reduce -1.2% | 175,365 | $14.13M | $80.60 | No quote |
| 87 | AMGN | AMGEN INC | 0.01% | Reduce -22.6% | 105,757 | $13.04M | $123.34 | No quote |
| 88 | CB | CHUBB CORP | 0.01% | Reduce -1.2% | 136,262 | $12.17M | $89.30 | No quote |
| 89 | TGT | TARGET CORP | 0.01% | Reduce -1.4% | 194,022 | $11.74M | $60.51 | No quote |
| 90 | USB | US BANCORP | 0.01% | Reduce -14.0% | 249,903 | $10.71M | $42.86 | No quote |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -12.3% | 86,702 | $10.43M | $120.24 | No quote |
| 92 | COV | COVIDIEN PLC | 0.01% | Reduce -8.8% | 101,517 | $7.48M | No quote | No quote |
| 93 | CAT | CATERPILLAR INC | 0.01% | Reduce -0.1% | 72,745 | $7.23M | $99.37 | No quote |
| 94 | MCD | MCDONALD'S CORP | 0.01% | Reduce -5.1% | 60,419 | $5.92M | $98.03 | No quote |
| 95 | XRX | XEROX CORP | 0.01% | Reduce -98.8% | 508,721 | $5.75M | $11.30 | No quote |
| 96 | DIS | WALT DISNEY CO/THE | 0.01% | Reduce -24.0% | 63,770 | $5.11M | $80.07 | No quote |
| 97 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -7.7% | 72,424 | $4.66M | $64.29 | No quote |
| 98 | MMM | 3M CO | 0.00% | Reduce -1.6% | 31,088 | $4.22M | $135.65 | No quote |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | Reduce -1.0% | 79,121 | $4.11M | $51.95 | No quote |
| 100 | JNJ | JOHNSON & JOHNSON | 0.00% | - | 38,625 | $3.79M | $98.23 | No quote |
| 101 | CMCSK | COMCAST CORP-SPECIAL CL A | 0.00% | Reduce -0.9% | 76,261 | $3.72M | No quote | No quote |
| 102 | NUE | NUCOR CORP | 0.00% | - | 72,400 | $3.66M | $50.54 | No quote |
| 103 | UN | UNILEVER N V -NY SHARES | 0.00% | Reduce -0.3% | 88,517 | $3.64M | No quote | No quote |
| 104 | DD | DU PONT (E.I.) DE NEMOURS | 0.00% | Reduce -0.4% | 45,823 | $3.08M | $67.11 | No quote |
| 105 | GPC | GENUINE PARTS CO | 0.00% | Reduce -4.0% | 33,362 | $2.9M | $86.84 | No quote |
| 106 | COP | CONOCOPHILLIPS | 0.00% | Reduce -10.6% | 40,638 | $2.86M | $70.35 | No quote |
| 107 | DE | DEERE & CO | 0.00% | - | 30,024 | $2.73M | $90.79 | No quote |
| 108 | PNC | PNC FINANCIAL SERVICES GROUP | 0.00% | - | 30,100 | $2.62M | $87.01 | No quote |
| 109 | CPWR | COMPUWARE CORP | 0.00% | Reduce -62.8% | 241,300 | $2.53M | No quote | No quote |
| 110 | UFS | DOMTAR CORP | 0.00% | Reduce -98.6% | 21,057 | $2.36M | No quote | No quote |
| 111 | BRK/B | BERKSHIRE HATHAWAY INC-CL BCUSIP 084670702 | 0.00% | Reduce -0.6% | 17,350 | $2.17M | No quote | No quote |
| 112 | LLY | ELI LILLY & CO | 0.00% | - | 35,760 | $2.11M | $58.86 | No quote |
| 113 | BDX | BECTON DICKINSON AND CO | 0.00% | Reduce -2.9% | 16,880 | $1.98M | $117.06 | No quote |
| 114 | SIAL | SIGMA-ALDRICH | 0.00% | Reduce -2.4% | 20,500 | $1.91M | No quote | No quote |
| 115 | ABBV | ABBVIE INC | 0.00% | Add +0.1% | 36,701 | $1.89M | $51.39 | No quote |
| 116 | PM | PHILIP MORRIS INTERNATIONAL | 0.00% | - | 21,300 | $1.74M | $81.88 | No quote |
| 117 | PPG | PPG INDUSTRIES INC | 0.00% | - | 9,000 | $1.74M | $193.44 | No quote |
| 118 | DUK | DUKE ENERGY CORP | 0.00% | Reduce -3.5% | 24,321 | $1.73M | No quote | No quote |
| 119 | HON | HONEYWELL INTERNATIONAL INC | 0.00% | Add +0.3% | 17,450 | $1.62M | $92.78 | No quote |
| 120 | DOX | AMDOCS LTD | 0.00% | Reduce -16.8% | 31,100 | $1.45M | $46.46 | No quote |
| 121 | ABT | ABBOTT LABORATORIES | 0.00% | Add +0.1% | 36,950 | $1.42M | $38.51 | No quote |
| 122 | RIO | RIO TINTO PLC-SPON ADR | 0.00% | Reduce -5.2% | 25,312 | $1.41M | $55.82 | No quote |
| 123 | KO | COCA-COLA CO/THE | 0.00% | - | 35,442 | $1.37M | $38.65 | No quote |
| 124 | PBI | PITNEY BOWES INC | 0.00% | Reduce -3.7% | 52,200 | $1.36M | $26.00 | No quote |
| 125 | NEE | NEXTERA ENERGY INC | 0.00% | Reduce -0.7% | 14,099 | $1.35M | $95.61 | No quote |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | 0.00% | - | 10,950 | $1.3M | $119.00 | No quote |
| 127 | AAPL | APPLE INC | 0.00% | Add +0.5% | 2,027 | $1.09M | $536.75 | No quote |
| 128 | M | MACY'S INC | 0.00% | Reduce -2.5% | 17,322 | $1.03M | $59.29 | No quote |
| 129 | LM | LEGG MASON INC | 0.00% | - | 20,000 | $981K | No quote | No quote |
| 130 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.00% | - | 5 | $937K | No quote | No quote |
| 131 | APC | ANADARKO PETROLEUM CORP | 0.00% | - | 10,964 | $929K | No quote | No quote |
| 132 | MO | ALTRIA GROUP INC | 0.00% | - | 24,800 | $928K | $37.42 | No quote |
| 133 | CL | COLGATE-PALMOLIVE CO | 0.00% | Add +0.4% | 14,054 | $912K | $64.89 | No quote |
| 134 | CX | CEMEX SAB-SPONS ADR PART CER | 0.00% | Reduce -9.1% | 66,419 | $839K | $12.63 | No quote |
| 135 | STT | STATE STREET CORP | 0.00% | - | 11,600 | $807K | $69.57 | No quote |
| 136 | ETN | EATON CORP PLC | 0.00% | Reduce -27.5% | 9,900 | $744K | $75.15 | No quote |
| 137 | NSC | NORFOLK SOUTHERN CORP | 0.00% | - | 7,297 | $709K | $97.16 | No quote |
| 138 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Add +166.8% | 14,677 | $698K | $47.56 | No quote |
| 139 | FLR | FLUOR CORP | 0.00% | - | 8,105 | $630K | $77.73 | No quote |
| 140 | PH | PARKER HANNIFIN CORP | 0.00% | - | 4,960 | $594K | $119.76 | No quote |
| 141 | GIS | GENERAL MILLS INC | 0.00% | - | 11,200 | $580K | $51.79 | No quote |
| 142 | HES | HESS CORP | 0.00% | - | 6,812 | $565K | No quote | No quote |
| 143 | CTXS | CITRIX SYSTEMS INC | 0.00% | - | 9,776 | $561K | No quote | No quote |
| 144 | HAL | HALLIBURTON CO | 0.00% | - | 9,500 | $559K | $58.84 | No quote |
| 145 | DNB | DUN & BRADSTREET CORP | 0.00% | - | 5,425 | $539K | No quote | No quote |
| 146 | T | AT&T INC | 0.00% | - | 14,992 | $526K | $35.09 | No quote |
| 147 | PEP | PEPSICO INC | 0.00% | Reduce -7.9% | 5,845 | $488K | $83.49 | No quote |
| 148 | AMP | AMERIPRISE FINANCIAL INC | 0.00% | Add +1.4% | 4,242 | $467K | $110.09 | No quote |
| 149 | L | LOEWS CORP | 0.00% | Reduce -19.2% | 10,500 | $463K | $44.10 | No quote |
| 151 | KMB | KIMBERLY-CLARK CORP | 0.00% | - | 4,083 | $450K | $110.21 | No quote |
| 150 | AET | AETNA INC | 0.00% | - | 6,000 | $450K | No quote | No quote |
| 152 | D | DOMINION RESOURCES INC/VA | 0.00% | Reduce -6.0% | 6,290 | $447K | $71.07 | No quote |
| 153 | AGN | ALLERGAN INC | 0.00% | - | 3,564 | $442K | No quote | No quote |
| 154 | VFC | VF CORP | 0.00% | Reduce -25.4% | 6,760 | $418K | $61.83 | No quote |
| 155 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00% | - | 11,840 | $409K | $34.54 | No quote |
| 156 | WAG | WALGREEN CO | 0.00% | - | 6,069 | $401K | No quote | No quote |
| 157 | PSX | PHILLIPS 66 | 0.00% | - | 4,600 | $354K | $76.96 | No quote |
| 158 | MCO | MOODY'S CORP | 0.00% | - | 4,300 | $341K | $79.30 | No quote |
| 159 | WLP | WELLPOINT INC | 0.00% | - | 3,000 | $299K | No quote | No quote |
| 160 | PCG | P G & E CORP | 0.00% | - | 6,382 | $276K | $43.25 | No quote |
| 161 | ALL | ALLSTATE CORP | 0.00% | - | 4,724 | $267K | $56.52 | No quote |
| 162 | BAX | BAXTER INTERNATIONAL INC | 0.00% | Add +0.7% | 3,404 | $250K | $73.44 | No quote |
| 163 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 3,946 | $221K | No quote | No quote |
| 164 | ADP | AUTOMATIC DATA PROCESSING | 0.00% | - | 2,720 | $210K | $77.21 | No quote |
| 165 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | New | 1,752 | $205K | No quote | No quote |