Dodge & Cox

Registered adviser

CIK

200217

Location

San Francisco, CA

Portfolio Value

Mega $191,009,739,416

Diversification

Diversified

Filing Date

Global Rank

#56 / 8,807 ▼ 4

Top Industry

Healthcare Plans 8.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104596

Roster of Oct 1, 2026

Regulatory AUM

$466,563,043,063

Main clients

Registered funds and BDCs (70% of AUM)

Private funds

2 funds · Other private funds

$10,926,325,987 gross assets

Registered funds advised

7 series (0 index, 0 ETFs)

$300,554,132,566 net assets· N-CEN Dec 31, 2025

LEI

549300SV2HIB7EJR0U84

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2025 to Jul 2025	$400,289,337,103	Registered funds and BDCs (70%)
Apr 2024 to Mar 2025	$362,992,567,571	Registered funds and BDCs (69%)
May 2023 to Mar 2024	$322,933,193,102	Registered funds and BDCs (67%)
Apr 2023	$322,933,193,102	Registered funds and BDCs (67%)
Apr 2022 to Mar 2023	$371,276,993,898	Registered funds and BDCs (66%)
Apr 2021 to Mar 2022	$325,307,717,044	Registered funds and BDCs (63%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.8%, 57.8 effective positions, active share 81.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 53.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.2%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

222 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.1 pts

Top 5

18.4%

+0.4 pts

Top 10

29.8%

+1.1 pts

HHI

173

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$43,948,480,374	36
Financial Services	20.2%	$38,532,521,463	40
Industrials	13.4%	$25,559,368,007	21
Technology	11.0%	$21,048,011,077	30
Communication Services	10.6%	$20,218,356,060	19
Consumer Cyclical	6.4%	$12,205,644,673	20
Energy	4.3%	$8,300,206,653	15
Basic Materials	4.2%	$8,050,948,225	12
Consumer Defensive	2.3%	$4,318,084,307	20
Real Estate	2.1%	$3,927,117,750	3
Unclassified	1.3%	$2,462,268,144	2
Utilities	1.3%	$2,438,732,683	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+24,539,452	25,536,950	$4,551,705,968
TRU	TransUnion	+8,006,700	24,196,211	$1,745,514,661
GEHC	GE HealthCare Technologies Inc.	+6,552,100	37,864,164	$2,423,685,137
V	Visa Inc.	+5,416,467	5,417,326	$1,858,630,377
ROP	Roper Technologies Inc	+3,716,889	7,060,583	$2,389,230,681
HLN	Haleon plc	+3,394,844	149,934,507	$1,398,888,950
TMO	Thermo Fisher Scientific Inc.	+3,029,037	3,054,778	$1,531,543,498
CMCSA	Comcast Corp	+2,794,881	115,903,125	$2,845,421,718
TEL	TE Connectivity plc	+2,279,936	16,968,886	$3,421,097,106
BN	BROOKFIELD Corp /ON/	+2,023,796	61,210,651	$2,606,961,626
AJG	Arthur J. Gallagher & Co.	+2,008,719	9,363,634	$2,149,609,457
SCHW	Schwab Charles Corp	+1,965,442	76,968,323	$7,101,867,163
SUNB	Sunbelt Rentals Holdings, Inc.	+1,659,763	54,761,610	$4,096,716,044
AMZN	Amazon Com Inc	+1,598,614	16,708,513	$3,982,306,988
META	Meta Platforms, Inc.	+1,474,936	6,489,255	$3,655,332,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,332,967	1,440,767	$688,067,096
BAX	Baxter International Inc	+1,131,775	58,386,345	$1,244,796,875
NVO	Novo Nordisk A S	+1,063,360	20,397,110	$977,837,453
HPQ	Hp Inc	+1,035,287	42,627,828	$935,254,546
HDB	Hdfc Bank Ltd	+990,400	6,678,700	$172,510,821
MSFT	Microsoft Corp	+876,294	12,836,229	$4,788,170,141
CARR	CARRIER GLOBAL Corp	+853,330	27,475,603	$2,015,335,480
FTV	Fortive Corp	+823,575	43,979,772	$2,686,724,271
WTW	Willis Towers Watson PLC	+692,978	8,025,392	$2,097,596,707
ADBE	Adobe Inc.	+619,337	3,114,932	$638,623,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−10,618,450	22,406,175	$373,734,999
GSK	GSK plc	−10,465,460	48,197,514	$2,526,513,683
BNY	Bank of New York Mellon Corp	−6,793,424	16,608,370	$2,401,736,385
NVS	Novartis AG	−6,208,010	759,373	$119,008,936
AEG	Aegon Ltd.	−5,921,325	44,635,184	$376,720,952
CX	Cemex Sab De CV	−5,048,933	80,187,637	$962,251,644
SUI	Sun Communities Inc	−4,765,249	9,500,781	$1,139,238,649
BMY	Bristol Myers Squibb Co	−4,580,459	42,361	$2,440,840
TRP	Tc Energy Corp	−3,857,600	5,034,800	$333,756,892
NSC	Norfolk Southern Corp	−3,749,622	2,508,128	$789,031,987
STT	State Street Corp	−3,466,554	33,325	$5,651,920
FDX	Fedex Corp	−2,750,180	7,233,269	$2,264,953,521
MET	Metlife Inc	−2,683,626	48,431,150	$4,097,759,601
CVS	CVS HEALTH Corp	−1,767,351	50,012,765	$5,173,820,539
JCI	Johnson Controls International plc	−1,730,208	55,776,006	$8,149,432,236
ADM	Archer-Daniels-Midland Co	−1,574,815	14,182,325	$1,083,529,630
ELAN	Elanco Animal Health Inc	−1,547,075	67,397,025	$1,658,640,785
SNY	Sanofi	−1,416,358	28,088,274	$1,198,245,768
OXY	Occidental Petroleum Corp /De/	−1,320,628	72,764,944	$3,534,193,330
GS	Goldman Sachs Group Inc	−1,246,324	134,131	$135,656,069
D	Dominion Energy, Inc	−1,174,050	18,303,470	$1,249,943,966
BKR	Baker Hughes Co	−1,017,076	34,854,482	$1,934,423,751
ITUB	Itau Unibanco Holding S.A.	−984,200	18,185,181	$148,572,928
SU	Suncor Energy Inc	−895,900	25,366,554	$1,361,676,618
BAP	Credicorp Ltd	−795,860	2,614,315	$1,018,484,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	7,182,771	$1,084,598,421
KKR	KKR & Co. Inc.	8,060,515	$739,794,066
SE	Sea Ltd	22,950	$2,199,298
HONA	Honeywell Aerospace Inc.	4,009	$886,309
FUTU	Futu Holdings Ltd	4,200	$393,708
VOO	VANGUARD 500 INDEX FUND	300	$206,043
AMG	Affiliated Managers Group, Inc.	600	$203,040
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	16,839,152	$1,356,562,085
LBTYK	Liberty Global Ltd.	5,255,568	$61,647,812
EBAY	Ebay Inc	11,750	$1,069,485
PSMT	Pricesmart Inc	6,156	$926,478
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	72,182	$800,498
ISRG	Intuitive Surgical Inc	500	$230,495
HAL	Halliburton Co	5,500	$214,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 tracked positions · $191,009,739,416 total · filing declares 222 positions · $191,008,088,994 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JCI	Johnson Controls International plc Industrials	Reduced	55,776,006	-1,730,208	$8,149,432,236	+8.2%	4.27%
SCHW	Schwab Charles Corp Financial Services	Added	76,968,323	+1,965,442	$7,101,867,163	+0.8%	3.72%
RTX	RTX Corp Industrials	Reduced	35,113,249	-360,130	$6,662,036,732	−2.6%	3.49%
CVS	CVS HEALTH Corp Healthcare	Reduced	50,012,765	-1,767,351	$5,173,820,539	+39.1%	2.71%
MSFT	Microsoft Corp Technology	Added	12,836,229	+876,294	$4,788,170,141	+8.2%	2.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,536,950	+24,539,452	$4,551,705,968	+8.4%	2.38%
HUM	Humana Inc Healthcare	Reduced	10,940,380	-440,293	$4,345,737,743	+120.2%	2.28%
GOOG	Alphabet Inc. Communication Services	Reduced	11,961,097	-267,421	$4,226,214,403	+20.5%	2.21%
MET	Metlife Inc Financial Services	Reduced	48,431,150	-2,683,626	$4,097,759,601	+13.4%	2.15%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	54,761,610	+1,659,763	$4,096,716,044	+18.5%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,708,513	+1,598,614	$3,982,306,988	+26.5%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	10,658,860	+34,445	$3,809,156,798	+24.7%	1.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,072,258	-394,498	$3,770,702,592	+47.2%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	6,489,255	+1,474,936	$3,655,332,448	+27.4%	1.91%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	72,764,944	-1,320,628	$3,534,193,330	−26.6%	1.85%
TEL	TE Connectivity plc Technology	Added	16,968,886	+2,279,936	$3,421,097,106	+11.4%	1.79%
CI	Cigna Group Healthcare	Added	12,173,875	+618,088	$3,356,093,860	+8.9%	1.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	4,871,137	+412,899	$3,037,348,764	−11.8%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,677,567	-573,259	$2,991,423,814	−11.5%	1.57%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	37,007,037	+534,095	$2,931,697,471	+10.8%	1.53%
AON	Aon plc Financial Services	Added	8,593,144	+477,049	$2,850,259,933	+8.8%	1.49%
CMCSA	Comcast Corp Communication Services	Added	115,903,125	+2,794,881	$2,845,421,718	−12.4%	1.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,393,493	+161,918	$2,753,984,277	+2.7%	1.44%
FTV	Fortive Corp Technology	Added	43,979,772	+823,575	$2,686,724,271	+12.6%	1.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	61,210,651	+2,023,796	$2,606,961,626	+8.8%	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	31,328,076	+159,745	$2,588,952,200	+4.3%	1.36%
GSK	GSK plc Healthcare	Reduced	48,197,514	-10,465,460	$2,526,513,683	−22.0%	1.32%
FISV	Fiserv Inc	Reduced	50,194,946	-66,004	$2,462,062,101	−12.2%	1.29%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	29,477,348	-206,388	$2,428,933,475	+18.0%	1.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	37,864,164	+6,552,100	$2,423,685,137	+8.7%	1.27%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,608,370	-6,793,424	$2,401,736,385	−13.5%	1.26%
ROP	Roper Technologies Inc Technology	Added	7,060,583	+3,716,889	$2,389,230,681	+101.9%	1.25%
FDX	Fedex Corp Industrials	Reduced	7,233,269	-2,750,180	$2,264,953,521	−36.3%	1.19%
SBAC	Sba Communications Corp Real Estate	Added	12,323,254	+242,970	$2,174,561,400	+4.6%	1.14%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	9,363,634	+2,008,719	$2,149,609,457	+34.9%	1.13%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	15,032,214	+405,005	$2,137,731,152	−32.3%	1.12%
WTW	Willis Towers Watson PLC Financial Services	Added	8,025,392	+692,978	$2,097,596,707	−1.6%	1.10%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	24,124,735	+582,035	$2,076,898,436	−2.4%	1.09%
CARR	CARRIER GLOBAL Corp Industrials	Added	27,475,603	+853,330	$2,015,335,480	+34.4%	1.06%
BKR	Baker Hughes Co Energy	Reduced	34,854,482	-1,017,076	$1,934,423,751	−11.7%	1.01%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	49,069,080	-4,077	$1,907,805,830	−17.1%	1.00%
V	Visa Inc. Financial Services	Added	5,417,326	+5,416,467	$1,858,630,377	+715793.1%	0.97%
COF	Capital One Financial Corp Financial Services	Added	9,117,926	+342,994	$1,829,238,314	+14.3%	0.96%
TRU	TransUnion Financial Services	Added	24,196,211	+8,006,700	$1,745,514,661	+55.8%	0.91%
UBS	UBS Group AG Financial Services	Reduced	33,630,342	-14,300	$1,666,719,749	+26.8%	0.87%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	67,397,025	-1,547,075	$1,658,640,785	+0.5%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,054,778	+3,029,037	$1,531,543,498	+12004.7%	0.80%
HLN	Haleon plc Healthcare	Added	149,934,507	+3,394,844	$1,398,888,950	−4.6%	0.73%
SU	Suncor Energy Inc Energy	Reduced	25,366,554	-895,900	$1,361,676,618	−21.6%	0.71%
INCY	Incyte Corp Healthcare	Reduced	11,957,326	-295,030	$1,355,482,475	+17.5%	0.71%

Showing the top 50 of 222 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.