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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 137 of 212 rows. Rows without a quote are marked unavailable.

1HPQHewlett-Packard Co5.34%Reduce -7.8%143,242,518$5.75B$40.13No quote
2NVSNovartis AG4.33%Reduce -1.1%50,324,645$4.66B$92.66No quote
3WFCWells Fargo & Co3.69%Reduce -0.2%72,473,721$3.97B$54.82No quote
4SLBSchlumberger Ltd3.69%Add +28.9%46,514,140$3.97B$85.41No quote
5COFCapital One Financial Corp3.56%Add +0.1%46,449,361$3.83B$82.55No quote
6MSFTMicrosoft Corp3.54%Reduce -1.3%82,070,749$3.81B$46.45No quote
7TWXTime Warner Inc2.98%Add +2.0%37,543,409$3.21BNo quoteNo quote
8TWCTime Warner Cable Inc2.74%Add +23.6%19,396,055$2.95BNo quoteNo quote
9SCHWCharles Schwab Corp/The2.61%Add +1.4%93,165,777$2.81B$30.19No quote
10BACBank of America Corp2.56%Add +9.5%154,312,628$2.76B$17.89No quote
11BKBank of New York Mellon Corp2.54%Add +0.3%67,339,717$2.73B$40.57No quote
12CMCSAComcast Corp2.51%Reduce -15.6%46,487,162$2.7B$58.01No quote
13WMTWal-Mart Stores Inc2.45%Add +1.6%30,762,239$2.64B$85.88No quote
14FDXFedEx Corp2.36%Reduce -0.8%14,640,104$2.54B$173.66No quote
15TELTE Connectivity Ltd2.26%Add +11.0%38,427,408$2.43B$63.25No quote
16GSGoldman Sachs Group Inc/The2.11%Add +0.2%11,728,734$2.27B$193.83No quote
17SYMCSymantec Corp2.02%Add +1.1%84,607,395$2.17BNo quoteNo quote
18SNYSanofi1.83%Add +0.0%43,272,800$1.97B$45.61No quote
19MRKMerck & Co Inc1.77%Reduce -4.1%33,616,093$1.91B$56.79No quote
20APAApache Corp1.74%Add +71.6%29,914,330$1.87B$62.67No quote
21FOXATwenty-First Century Fox Inc1.65%Reduce -0.1%46,210,752$1.77B$38.41No quote
22UNHUnitedHealth Group Inc1.59%Reduce -0.1%16,887,943$1.71B$101.09No quote
23GOOGGoogle Inc1.54%Add +20.2%3,155,397$1.66B$526.40No quote
24ESRXExpress Scripts Holding Co1.51%Add +4.2%19,248,979$1.63BNo quoteNo quote
25TYCZZZZTyco International Plc1.51%New37,051,169$1.63BNo quoteNo quote
26EBAYeBay Inc1.43%Reduce -24.4%27,406,243$1.54B$56.12No quote
27JPMJPMorgan Chase & Co1.38%Add +18.7%23,757,905$1.49B$62.58No quote
28PFEPfizer Inc1.37%Reduce -0.9%47,195,573$1.47B$31.15No quote
29CVXChevron Corp1.32%Add +16.7%12,662,230$1.42B$112.18No quote
30TGTTarget Corp1.29%Add +3.1%18,301,976$1.39B$75.91No quote
31NTAPNetApp Inc1.27%Add +2.0%33,086,586$1.37B$41.45No quote
32BHIBaker Hughes Inc1.26%Add +38.9%24,140,300$1.35BNo quoteNo quote
33GLWCorning Inc1.24%Add +0.7%58,052,475$1.33B$22.93No quote
34EMCEMC Corp/MA1.15%Add +2.1%41,462,003$1.23BNo quoteNo quote
35METMetLife Inc1.01%Add +36.6%20,194,345$1.09B$54.09No quote
36CICigna Corp0.99%Add +0.3%10,351,758$1.07B$102.91No quote
37BBTBB&T Corp0.98%Add +56.6%27,029,453$1.05BNo quoteNo quote
38GSKGlaxoSmithKline PLC0.95%Reduce -37.9%23,959,301$1.02B$42.74No quote
39ADTADT Corp/The0.94%Add +0.1%27,884,826$1.01B$36.23No quote
40GEGeneral Electric Co0.91%Reduce -40.7%38,786,099$980.13M$25.27No quote
41CECelanese Corp0.88%Add +0.4%15,733,381$943.37M$59.96No quote
42NOVNational Oilwell Varco Inc0.87%Add +2.0%14,269,362$935.07M$65.53No quote
43SNPSSynopsys Inc0.86%Reduce -0.9%21,310,523$926.37M$43.47No quote
44BIDUBaidu Inc0.80%Reduce -4.6%3,780,487$861.84M$227.97No quote
45WFTWeatherford International PLC0.80%Add +2.2%75,010,077$858.87MNo quoteNo quote
46DHRDanaher Corp0.79%Add +204199.3%9,975,933$855.04M$85.71No quote
47DISHDISH Network Corp0.78%Reduce -1.6%11,501,480$838.34MNo quoteNo quote
48MXIMMaxim Integrated Products Inc0.75%Add +7.2%25,439,327$810.75MNo quoteNo quote
49LBTYKLiberty Global PLC0.74%Add +5.6%16,502,047$797.21M$48.31No quote
50AEGAegon NV0.73%Add +0.9%104,322,994$782.42M$7.50No quote
51TVGrupo Televisa SAB0.73%Add +9.7%22,951,422$781.73MNo quoteNo quote
52CSCOCisco Systems Inc0.72%Add +84678.7%27,682,778$770M$27.82No quote
53STISunTrust Banks Inc0.64%Reduce -0.2%16,560,969$693.91MNo quoteNo quote
54GOOGLGoogle Inc0.64%Add +0.5%1,301,073$690.43M$530.66No quote
55COHCoach Inc0.61%Add +0.0%17,489,761$656.92MNo quoteNo quote
56QVCALiberty Interactive Corp0.61%Reduce -2.8%22,228,347$653.96MNo quoteNo quote
57MDTMedtronic Inc0.59%Reduce -0.5%8,817,773$636.64M$72.20No quote
58RDSARoyal Dutch Shell PLC0.53%Reduce -28.3%8,457,505$566.23MNo quoteNo quote
59LBTYALiberty Global PLC0.52%Add +0.0%11,053,605$554.95M$50.20No quote
60AOLAOL Inc0.51%Reduce -4.5%11,770,897$543.46MNo quoteNo quote
61KMXCarMax Inc0.46%Reduce -1.5%7,500,571$499.39M$66.58No quote
62PBR/APetroleo Brasileiro SACUSIP 71654V1010.45%Add +62.9%64,097,858$485.86MNo quoteNo quote
63SSprint Corp0.37%Add +52.7%96,876,234$402.04MNo quoteNo quote
64PHGKoninklijke Philips NV0.35%Reduce -3.3%13,143,445$381.16M$29.00No quote
65JNPRJuniper Networks Inc0.31%New14,842,903$331.29MNo quoteNo quote
66CDNSCadence Design Systems Inc0.30%Reduce -4.8%17,248,976$327.21M$18.97No quote
67NOKNokia OYJ0.24%Reduce -54.6%32,788,214$257.72M$7.86No quote
68HMCHonda Motor Co Ltd0.19%-6,759,200$199.53MNo quoteNo quote
69TIMETime Inc0.18%Add +0.6%8,042,850$197.94MNo quoteNo quote
70NWSANews Corp0.14%Reduce -1.2%9,750,202$152.98M$15.69No quote
71NVRNVR Inc0.13%Reduce -7.0%108,046$137.79M$1275.33No quote
72EDUNew Oriental Education & Techn0.12%Add +62.5%6,506,500$132.8M$20.41No quote
73LVNTALiberty Ventures0.11%New3,228,528$121.78MNo quoteNo quote
74DNOWNOW Inc0.08%Reduce -1.9%3,321,593$85.47M$25.73No quote
75UNPUnion Pacific Corp0.04%Reduce -4.5%320,585$38.19M$119.13No quote
76DOWDow Chemical Co/The0.03%Reduce -86.5%780,731$35.61M$45.61No quote
77ADBEAdobe Systems Inc0.03%Reduce -93.1%487,612$35.45M$72.70No quote
78ERICEricsson0.02%Add +1.1%2,122,034$25.68MNo quoteNo quote
79HSBCHSBC Holdings PLC0.02%Reduce -94.5%538,188$25.42M$47.23No quote
80TRVTravelers Cos Inc/The0.02%Reduce -2.9%233,380$24.7M$105.85No quote
81CSCredit Suisse Group AG0.02%Reduce -3.9%806,776$20.23MNo quoteNo quote
82AXPAmerican Express Co0.02%Reduce -3.3%210,950$19.63M$93.04No quote
83IBMIBM0.02%Reduce -3.0%121,357$19.47M$160.44No quote
84ULUnilever PLC0.02%Reduce -94.3%461,018$18.66M$40.48No quote
85VMCVulcan Materials Co0.02%Reduce -93.5%271,434$17.84M$65.73No quote
86OXYOccidental Petroleum Corp0.02%Reduce -6.7%212,834$17.16M$80.61No quote
87BSXBoston Scientific Corp0.01%Reduce -97.3%1,184,730$15.7M$13.25No quote
88PGProcter & Gamble Co/The0.01%Reduce -4.8%171,022$15.58M$91.09No quote
89XOMExxon Mobil Corp0.01%Reduce -1.7%166,484$15.39M$92.45No quote
90MHPMcGraw Hill Financial Inc0.01%Reduce -34.3%147,489$13.12MNo quoteNo quote
91HDHome Depot Inc/The0.01%Reduce -10.8%124,711$13.09M$104.97No quote
92CBChubb Corp0.01%Reduce -2.3%125,659$13M$103.47No quote
93DEODiageo PLC0.01%Reduce -4.2%111,051$12.67M$114.09No quote
94AMGNAmgen Inc0.01%Reduce -8.9%66,427$10.58M$159.29No quote
95USBUS Bancorp/MN0.01%Reduce -1.9%221,434$9.95M$44.95No quote
96CSCComputer Sciences Corp0.01%Reduce -23.9%128,908$8.13MNo quoteNo quote
97COVCovidien PLC0.01%Reduce -11.6%78,686$8.05MNo quoteNo quote
98TMOThermo Fisher Scientific Inc0.01%Reduce -1.5%56,202$7.04M$125.30No quote
99DISWalt Disney Co/The0.01%-67,854$6.39M$94.19No quote
100CATCaterpillar Inc0.01%Reduce -5.3%67,830$6.21M$91.52No quote
101BMYBristol-Myers Squibb Co0.01%Add +0.7%91,028$5.37M$59.03No quote
102MMM3M Co0.00%Reduce -0.4%30,426$5M$164.33No quote
103JNJJohnson & Johnson0.00%Reduce -6.1%44,235$4.63M$104.58No quote
104MSIMotorola Solutions Inc0.00%-67,996$4.56M$67.08No quote
105MCDMcDonald's Corp0.00%Reduce -3.9%48,547$4.55M$93.70No quote
106NUENucor Corp0.00%Reduce -1.1%72,400$3.55M$49.05No quote
107UNUnilever NV0.00%Reduce -5.8%85,133$3.32MNo quoteNo quote
108AAPLApple Inc0.00%Reduce -0.2%29,316$3.24M$110.38No quote
109DDEI du Pont de Nemours & Co0.00%Reduce -6.0%42,248$3.12M$73.94No quote
110GPCGenuine Parts Co0.00%Reduce -3.7%28,362$3.02M$106.59No quote
111PNCPNC Financial Services Group I0.00%-30,100$2.75M$91.23No quote
112LLYEli Lilly & Co0.00%Reduce -8.2%39,004$2.69M$68.99No quote
113SIALSigma-Aldrich Corp0.00%-19,000$2.61MNo quoteNo quote
114BRK/BBerkshire Hathaway IncCUSIP 0846707020.00%-17,350$2.61MNo quoteNo quote
115CMCSKComcast Corp0.00%Reduce -19.7%44,761$2.58MNo quoteNo quote
116DEDeere & Co0.00%Reduce -5.1%28,346$2.51M$88.48No quote
117ABBVAbbVie Inc0.00%Reduce -2.0%38,055$2.49M$65.43No quote
118COPConocoPhillips0.00%Reduce -3.3%32,788$2.26M$69.05No quote
119BDXBecton Dickinson and Co0.00%Reduce -4.7%15,730$2.19M$139.16No quote
120PPGPPG Industries Inc0.00%-9,000$2.08M$231.11No quote
121DUKDuke Energy Corp0.00%Reduce -9.5%21,311$1.78MNo quoteNo quote
122ABTAbbott Laboratories0.00%Reduce -6.5%37,068$1.67M$45.03No quote
123PMPhilip Morris International In0.00%Reduce -2.9%20,300$1.65M$81.43No quote
124HONHoneywell International Inc0.00%-16,121$1.61M$99.93No quote
125XRXXerox Corp0.00%Reduce -33.1%116,000$1.61M$13.86No quote
126KOCoca-Cola Co/The0.00%Reduce -20.9%35,814$1.51M$42.22No quote
127APDAir Products & Chemicals Inc0.00%Reduce -8.8%10,100$1.46M$144.26No quote
128NEENextEra Energy Inc0.00%Reduce -7.1%13,100$1.39M$106.26No quote
129MOAltria Group Inc0.00%-23,800$1.17M$49.29No quote
130BRK/ABerkshire Hathaway IncCUSIP 0846701080.00%-5$1.13MNo quoteNo quote
131APCAnadarko Petroleum Corp0.00%Reduce -8.0%13,629$1.12MNo quoteNo quote
132MMacy's Inc0.00%-16,422$1.08M$65.77No quote
133PEPPepsiCo Inc0.00%Reduce -10.1%11,115$1.05M$94.56No quote
134RIORio Tinto PLC0.00%Reduce -9.3%22,240$1.02M$46.04No quote
135WBAWalgreens Boots Alliance Inc0.00%New12,754$972KNo quoteNo quote
136CLColgate-Palmolive Co0.00%-14,000$969K$69.21No quote
137STTState Street Corp0.00%Reduce -0.9%11,500$903K$78.52No quote
138ACTZZZZActavis plc0.00%Reduce -18.2%3,293$848KNo quoteNo quote
139NSCNorfolk Southern Corp0.00%Reduce -12.6%7,297$800K$109.63No quote
140QCOMQUALCOMM Inc0.00%Reduce -11.7%10,120$752K$74.31No quote
141AGNAllergan Inc0.00%-3,264$694KNo quoteNo quote
142LVLTLevel 3 Communications Inc0.00%Add +112.0%13,778$680KNo quoteNo quote
143MMCMarsh & McLennan Cos Inc0.00%Add +7.9%11,740$672KNo quoteNo quote
144DNBDun & Bradstreet Corp/The0.00%-5,425$656KNo quoteNo quote
145LMLegg Mason Inc0.00%Reduce -30.4%12,060$644KNo quoteNo quote
146PHParker-Hannifin Corp0.00%-4,960$640K$129.03No quote
147PSXPhillips 660.00%-8,590$616K$71.71No quote
148MSMorgan Stanley0.00%Add +3.9%15,570$604K$38.79No quote
149GISGeneral Mills Inc0.00%-11,200$597K$53.30No quote
150CTXSCitrix Systems Inc0.00%Reduce -11.7%9,026$576KNo quoteNo quote
151CXCemex SAB de CV0.00%Reduce -17.1%55,638$567K$10.19No quote
152AMPAmeriprise Financial Inc0.00%-4,182$553K$132.23No quote
153AETAetna Inc0.00%-6,000$533KNo quoteNo quote
154FLRFluor Corp0.00%-8,595$521K$60.62No quote
155LOWLowe's Cos Inc0.00%-7,180$494K$68.80No quote
156TAT&T Inc0.00%-14,492$487K$33.60No quote
157CRCCalifornia Resources Corp0.00%New87,320$481K$5.51No quote
158MDLZMondelez International Inc0.00%Reduce -26.9%13,120$477K$36.36No quote
159DDominion Resources Inc/VA0.00%-6,190$476K$76.90No quote
160VVisa Inc0.00%Reduce -18.2%1,810$475K$262.43No quote
161KMBKimberly-Clark Corp0.00%-4,083$472K$115.60No quote
162YHOOYahoo! Inc0.00%-9,000$455KNo quoteNo quote
163GILDGilead Sciences Inc0.00%Reduce -6.0%4,510$425K$94.23No quote
164MCOMoody's Corp0.00%-4,300$412K$95.81No quote
165CCitigroup Inc0.00%Reduce -10.8%7,075$383K$54.13No quote
166CHLChina Mobile Ltd0.00%Add +30.2%6,470$381KNo quoteNo quote
167ELVAnthem Inc0.00%New3,000$377K$125.67No quote
168HESHess Corp0.00%Reduce -24.3%5,006$370KNo quoteNo quote
169HALHalliburton Co0.00%-9,200$362K$39.35No quote
170PCGPG&E Corp0.00%Reduce -34.6%6,382$340K$53.27No quote
171HIGHartford Financial Services Gr0.00%Add +7.2%8,050$336K$41.74No quote
172ALLALLSTATE CORP0.00%-4,724$332K$70.28No quote
173UAAUnder Armour Inc0.00%-4,800$326K$67.92No quote
174VFCVF Corp0.00%Reduce -10.5%4,260$319K$74.88No quote
175SYKStryker Corp0.00%Reduce -19.4%3,360$317K$94.35No quote
176LLoews Corp0.00%Reduce -12.1%7,300$307K$42.05No quote
177SIROSirona Dental Systems Inc0.00%-3,405$297KNo quoteNo quote
178EQIXEquinix Inc0.00%Add +2.3%1,258$285K$226.55No quote
179UFSDomtar Corp0.00%Reduce -7.1%6,796$273KNo quoteNo quote
180VZVerizon Communications Inc0.00%Reduce -39.5%5,500$257K$46.73No quote
181BAXBaxter International Inc0.00%-3,382$248K$73.33No quote
182KRFTKraft Foods Group Inc0.00%-3,946$247KNo quoteNo quote
183TMToyota Motor Corp0.00%-1,930$242KNo quoteNo quote
184AMZNAmazon.com Inc0.00%-770$239K$310.39No quote
186CTRACabot Oil & Gas Corp0.00%-7,360$218K$29.62No quote
185ADPAutomatic Data Processing Inc0.00%-2,620$218K$83.21No quote
188WHRWhirlpool Corp0.00%New1,100$213K$193.64No quote
187SRESempra Energy0.00%-1,915$213KNo quoteNo quote
189MONMonsanto Co0.00%New1,684$201KNo quoteNo quote
190SIRISirius XM Holdings Inc0.00%Reduce -74.7%10,520$37K$3.52No quote
212WGWILLBROS GROUP INC-Sold0$0No quoteNo quote
211WLPWELLPOINT INC-Sold0$0No quoteNo quote
210WAGWALGREEN CO-Sold0$0No quoteNo quote
209VODVODAFONE GROUP PLC-Sold0$0No quoteNo quote
208TYCTYCO INTERNATIONAL LTD-Sold0$0No quoteNo quote
207TWTCTW TELECOM INC-Sold0$0No quoteNo quote
206STMSTMICROELECTRONICS NV-Sold0$0No quoteNo quote
205SPYSPDR S&P 500 ETF TRUST-Sold0$0No quoteNo quote
204SWNSOUTHWESTERN ENERGY CO-Sold0$0No quoteNo quote
203NMRNOMURA HOLDINGS INC-Sold0$0No quoteNo quote
202ISRGINTUITIVE SURGICAL INC-Sold0$0No quoteNo quote
201HBANHUNTINGTON BANCSHARES INC/OH-Sold0$0No quoteNo quote
200FCNFTI CONSULTING INC-Sold0$0No quoteNo quote
199ENZENZO BIOCHEM INC-Sold0$0No quoteNo quote
198EMREMERSON ELECTRIC CO-Sold0$0No quoteNo quote
197CPWRCOMPUWARE CORP-Sold0$0No quoteNo quote
196CITCIT GROUP INC-Sold0$0No quoteNo quote
195CIENCIENA CORP-Sold0$0No quoteNo quote
194CPBCAMPBELL SOUP CO-Sold0$0No quoteNo quote
193CVCCABLEVISION SYSTEMS CORP-Sold0$0No quoteNo quote
192AMATAPPLIED MATERIALS INC-Sold0$0No quoteNo quote
191ANFABERCROMBIE & FITCH CO-Sold0$0No quoteNo quote