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Dodge & Cox — 13F History

Dodge & CoxCIK 0000200217Form 13F-HR on EDGAR
Portfolio value$191.0B
Positions222
QuarterQ2 2026ended 2026-06-30
Filed08/132026

Every 13F on file since Q2 2013: what Dodge & Cox bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$191.0B · 222 stocks · filed Aug 13, 2026
9 bought71 added92 reduced9 sold
Q1 2026$182.0B · 222 stocks · filed May 14, 2026
7 bought50 added109 reduced7 sold
Q4 2025$185.3B · 222 stocks · filed Feb 13, 2026
10 bought39 added118 reduced7 sold
Q3 2025$185.3B · 219 stocks · filed Nov 13, 2025
6 bought50 added106 reduced6 sold
Q2 2025$178.0B · 219 stocks · filed Aug 13, 2025
9 bought60 added108 reduced4 sold
Q1 2025$175.5B · 214 stocks · filed May 14, 2025
4 bought47 added114 reduced4 sold
Q4 2024$171.8B · 214 stocks · filed Feb 13, 2025
12 bought45 added101 reduced3 sold
Q3 2024$176.8B · 205 stocks · filed Nov 13, 2024
5 bought27 added111 reduced2 sold
bought TELsold TE Connectivity, Ltd.added +227424% APDreduced −50% TFCreduced −61% JNPreduced −15% GOOG
Q2 2024$166.6B · 202 stocks · filed Aug 13, 2024
6 bought26 added107 reduced3 sold
Q1 2024$172.4B · 199 stocks · filed May 14, 2024
5 bought38 added102 reduced3 sold
Q4 2023$157.6B · 197 stocks · filed Feb 22, 2024
10 bought32 added109 reduced5 sold
sold VMWEURreduced −33% UBSbought IFFadded +360% AVTRreduced −98% DELLadded +30% RTX
Q3 2023$148.4B · 192 stocks · filed Nov 14, 2023
4 bought24 added116 reduced3 sold

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.