Dodge & Cox
CIK 0000200217
Portfolio value
$191.01BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 13, 2026 | $191.01B | 222 | JCI 4.3% |
| Q1 2026 filed May 14, 2026 | $181.98B | 222 | JCI 4.1% | |
| 2025 | Q4 2025 filed Feb 13, 2026 | $185.26B | 222 | SCHW 4.1% |
| Q3 2025 filed Nov 13, 2025 | $185.33B | 219 | SCHW 4.3% | |
| Q2 2025 filed Aug 13, 2025 | $177.97B | 219 | SCHW 4.3% | |
| Q1 2025 filed May 14, 2025 | $175.45B | 214 | SCHW 4.0% | |
| 2024 | Q4 2024 filed Feb 13, 2025 | $171.84B | 214 | SCHW 3.8% |
| Q3 2024 filed Nov 13, 2024 | $176.83B | 205 | JCI 3.7% | |
| Q2 2024 filed Aug 13, 2024 | $166.62B | 202 | SCHW 3.8% | |
| Q1 2024 filed May 14, 2024 | $172.38B | 199 | WFC 3.9% | |
| 2023 | Q4 2023 filed Feb 22, 2024 | $157.55B | 197 | SCHW 3.8% |
| Q3 2023 filed Nov 14, 2023 | $148.40B | 192 | OXY 4.0% | |
| Q2 2023 filed Aug 14, 2023 | $149.86B | 191 | OXY 3.6% | |
| Q1 2023 filed May 12, 2023 | $146.75B | 203 | OXY 3.9% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $145.82B | 188 | SCHW 4.4% |
| Q3 2022 filed Nov 10, 2022 | $131.97B | 191 | OXY 4.4% | |
| Q2 2022 filed Aug 12, 2022 | $144.46B | 211 | OXY 4.0% | |
| Q1 2022 filed May 13, 2022 | $164.57B | 197 | SCHW 3.7% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $161.45B | 197 | WFC 4.0% |
| Q3 2021 filed Nov 15, 2021 | $153.52B | 193 | WFC 4.2% | |
| Q2 2021 filed Aug 13, 2021 | $152.87B | 190 | WFC 4.2% | |
| Q1 2021 filed May 14, 2021 | $139.87B | 186 | WFC 4.1% | |
| 2020 | Q4 2020 filed Feb 11, 2021 | $126.49B | 182 | COF 3.9% |
| Q3 2020 filed Nov 13, 2020 | $109.28B | 183 | FDX 4.0% | |
| Q2 2020 filed Aug 13, 2020 | $108.73B | 192 | FDX 3.5% | |
| Q1 2020 filed May 14, 2020 | $92.44B | 177 | GOOG 3.7% | |
| 2019 | Q4 2019 filed Feb 13, 2020 | $130.65B | 184 | SCHW 3.5% |
| Q3 2019 filed Nov 13, 2019 | $121.53B | 181 | WFC 3.5% | |
| Q2 2019 filed Aug 13, 2019 | $123.65B | 180 | CHTR 3.8% | |
| Q1 2019 filed May 14, 2019 | $121.82B | 178 | CMCSA 4.2% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $109.15B | 181 | CMCSA 4.0% |
| Q3 2018 filed Nov 21, 2018 | $130.72B | 190 | CMCSA 3.6% | |
| Q2 2018 filed Aug 14, 2018 | $125.16B | 176 | WFC 3.5% | |
| Q1 2018 filed May 14, 2018 | $123.87B | 177 | SCHW 3.6% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $129.09B | 178 | SCHW 3.5% |
| Q3 2017 filed Nov 13, 2017 | $124.32B | 180 | BAC 3.5% | |
| Q2 2017 filed Aug 11, 2017 | $118.58B | 179 | NVS 3.5% | |
| Q1 2017 filed May 12, 2017 | $117.70B | 178 | HPE 4.3% | |
| 2016 | Q4 2016 filed Mar 20, 2017 | $112.55B | 181 | HPE 4.3% |
| Q3 2016 filed Nov 14, 2016 | $106.41B | 176 | HPE 4.5% | |
| Q2 2016 filed Aug 12, 2016 | $101.25B | 175 | SLB 4.3% | |
| Q1 2016 filed May 13, 2016 | $102.23B | 191 | SLB 4.5% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $101.91B | 183 | SLB 4.3% |
| Q3 2015 filed Nov 12, 2015 | $99.41B | 185 | Hewlett-Packard Co 5.1% | |
| Q2 2015 filed Aug 13, 2015 | $110.88B | 181 | Hewlett-Packard Co 4.7% | |
| Q1 2015 filed May 14, 2015 | $108.50B | 187 | Hewlett-Packard Co 4.6% | |
| 2014 | Q4 2014 filed Feb 13, 2015 | $107.63B | 190 | Hewlett-Packard Co 5.3% |
| Q3 2014 filed Nov 13, 2014 | $104.56B | 204 | HEWLETT-PACKARD CO 5.3% | |
| Q2 2014 filed Aug 13, 2014 | $104.87B | 168 | HEWLETT-PACKARD CO 5.4% | |
| Q1 2014 filed May 14, 2014 | $97.79B | 165 | HEWLETT-PACKARD CO 5.6% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $95.92B | 163 | HEWLETT-PACKARD CO 5.0% |
| Q3 2013 filed Nov 13, 2013 | $88.04B | 164 | NVS 4.1% | |
| Q2 2013 filed Aug 13, 2013 | $84.20B | 166 | HEWLETT-PACKARD CO 4.8% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.