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sec filings

Dodge & Cox

period Tue 30 Jun 2026 · filed Thu 13 Aug 2026 · $191.01B

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StockChangeValueShares
JCI

Johnson Controls International PLC

4.3%Trimmed -3%$8.15B55,776,006
SCHW

The Charles Schwab Corp.

3.7%Added +3%$7.10B76,968,323
RTX

RTX Corp.

3.5%Trimmed -1%$6.66B35,113,249
CVS

CVS Health Corp.

2.7%Trimmed -3%$5.17B50,012,765
MSFT

Microsoft Corp.

2.5%Added +7%$4.79B12,836,229
BKNG

Booking Holdings, Inc.

2.4%Added +2460%$4.55B25,536,950
HUM

Humana, Inc.

2.3%Trimmed -4%$4.35B10,940,380
GOOG

Alphabet, Inc.

2.2%Trimmed -2%$4.23B11,961,097
MET

MetLife, Inc.

2.1%Trimmed -5%$4.10B48,431,150
SUNB

Sunbelt Rentals Holdings, Inc.

2.1%Added +3%$4.10B54,761,610
AMZN

Amazon.com, Inc.

2.1%Added +11%$3.98B16,708,513
GOOGL

Alphabet, Inc.

2.0%Added$3.81B10,658,860
UNH

UnitedHealth Group, Inc.

2.0%Trimmed -4%$3.77B9,072,258
META

Meta Platforms, Inc.

1.9%Added +29%$3.66B6,489,255
OXY

Occidental Petroleum Corp.

1.9%Trimmed -2%$3.53B72,764,944
TEL

TE Connectivity PLC

1.8%Added +16%$3.42B16,968,886
CI

The Cigna Group

1.8%Added +5%$3.36B12,173,875
REGN

Regeneron Pharmaceuticals, Inc.

1.6%Added +9%$3.04B4,871,137
GILD

Gilead Sciences, Inc.

1.6%Trimmed -2%$2.99B23,677,567
IFF

International Flavors & Fragrances, Inc.

1.5%Added +1%$2.93B37,007,037
AON

Aon PLC

1.5%Added +6%$2.85B8,593,144
CMCSA

Comcast Corp.

1.5%Added +2%$2.85B115,903,125
APD

Air Products & Chemicals, Inc.

1.4%Added +2%$2.75B9,393,493
FTV

Fortive Corp.

1.4%Added +2%$2.69B43,979,772
BN

Brookfield Corp.

1.4%Added +3%$2.61B61,210,651
WFC

Wells Fargo & Co.

1.4%Added +1%$2.59B31,328,076
GSK

GSK PLC

1.3%Trimmed -18%$2.53B48,197,514
FISV

Fiserv, Inc.

1.3%Trimmed$2.46B50,194,946
BUD

Anheuser-Busch InBev SA/NV

1.3%Trimmed -1%$2.43B29,477,348
GEHC

GE HealthCare Technologies, Inc.

1.3%Added +21%$2.42B37,864,164
BNY

The Bank of New York Mellon Corp.

1.3%Trimmed -29%$2.40B16,608,370
ROP

Roper Technologies, Inc.

1.3%Added +111%$2.39B7,060,583
FDX

FedEx Corp.

1.2%Trimmed -28%$2.26B7,233,269
SBAC

SBA Communications Corp.

1.1%Added +2%$2.17B12,323,254
AJG

Arthur J Gallagher & Co.

1.1%Added +27%$2.15B9,363,634
CHTR

Charter Communications, Inc.

1.1%Added +3%$2.14B15,032,214
WTW

Willis Towers Watson PLC

1.1%Added +9%$2.10B8,025,392
ZBH

Zimmer Biomet Holdings, Inc.

1.1%Added +2%$2.08B24,124,735
CARR

Carrier Global Corp.

1.1%Added +3%$2.02B27,475,603
BKR

Baker Hughes Co.

1.0%Trimmed -3%$1.93B34,854,482
FIS

Fidelity National Information Services, Inc.

1.0%Trimmed$1.91B49,069,080
V

Visa, Inc.

1.0%Added +630555%$1.86B5,417,326
COF

Capital One Financial Corp.

1.0%Added +4%$1.83B9,117,926
TRU

TransUnion

0.9%Added +49%$1.75B24,196,211
UBS

UBS Group AG

0.9%Trimmed$1.67B33,630,342
ELAN

Elanco Animal Health, Inc.

0.9%Trimmed -2%$1.66B67,397,025
TMO

Thermo Fisher Scientific, Inc.

0.8%Added +11767%$1.53B3,054,778
HLN

Haleon PLC

0.7%Added +2%$1.40B149,934,507
SU

Suncor Energy, Inc.

0.7%Trimmed -3%$1.36B25,366,554
INCY

Incyte Corp.

0.7%Trimmed -2%$1.36B11,957,326
LPLA

LPL Financial Holdings, Inc.

0.7%Added +10%$1.29B4,578,679
CPNG

Coupang, Inc.

0.7%Added$1.25B72,194,220
D

Dominion Energy, Inc.

0.7%Trimmed -6%$1.25B18,303,470
BAX

Baxter International, Inc.

0.7%Added +2%$1.24B58,386,345
SNY

Sanofi SA

0.6%Trimmed -5%$1.20B28,088,274
AVTR

Avantor, Inc.

0.6%Added$1.19B120,020,974
AEP

American Electric Power Co., Inc.

0.6%Trimmed -1%$1.19B8,674,355
SUI

Sun Communities, Inc.

0.6%Trimmed -33%$1.14B9,500,781
FDXF

Fedex Freight Holding Co., Inc.

0.6%New$1.08B7,182,771
ADM

Archer-Daniels-Midland Co.

0.6%Trimmed -10%$1.08B14,182,325
TDY

Teledyne Technologies, Inc.

0.6%Added +1%$1.08B1,612,837
TMUS

T-Mobile U.S., Inc.

0.6%Added +3%$1.06B6,335,783
RAL

Ralliant Corp.

0.5%Added +2%$1.03B14,005,203
BAP

Credicorp, Ltd.

0.5%Trimmed -23%$1.02B2,614,315
NVO

Novo Nordisk A/S

0.5%Added +6%$977.84M20,397,110
COP

ConocoPhillips

0.5%Trimmed -4%$963.32M9,266,284
CX

Cemex SAB de CV

0.5%Trimmed -6%$962.25M80,187,637
BABA

Alibaba Group Holding, Ltd.

0.5%Added$955.77M9,957,970
NBIX

Neurocrine Biosciences, Inc.

0.5%Added +2%$941.22M5,584,707
HPQ

HP, Inc.

0.5%Added +2%$935.25M42,627,828
BMRN

BioMarin Pharmaceutical, Inc.

0.4%Added +2%$849.43M14,844,930
FCNCA

First Citizens BancShares, Inc.

0.4%Added +3%$841.09M404,215
NSC

Norfolk Southern Corp.

0.4%Trimmed -60%$789.03M2,508,128
TIGO

Millicom International Cellular SA

0.4%Added +1%$745.91M8,218,532
TAP

Molson Coors Beverage Co.

0.4%Added +3%$742.79M19,065,434
KKR

KKR & Co., Inc.

0.4%New$739.79M8,060,515
CE

Celanese Corp.

0.4%Trimmed$702.98M15,282,234
LIN

Linde PLC

0.4%Same$688.42M1,326,590
TSM

Taiwan Semiconductor Manufacturing Co., Ltd.

0.4%Added +1237%$688.07M1,440,767
ADBE

Adobe, Inc.

0.3%Added +25%$638.62M3,114,932
MDT

Medtronic PLC

0.3%Added +2%$616.13M7,875,898
GLPI

Gaming & Leisure Properties, Inc.

0.3%Added +2%$613.32M13,773,135
ALNY

Alnylam Pharmaceuticals, Inc.

0.3%Added +1%$588.63M1,955,393
FOXA

Fox Corp.

0.3%Added +3%$585.40M11,223,096
CTSH

Cognizant Technology Solutions Corp.

0.3%Added +2%$563.23M14,542,493
XP

XP, Inc.

0.3%Trimmed$529.50M32,564,312
MCHP

Microchip Technology, Inc.

0.3%Trimmed -10%$504.64M5,533,359
AEG

Aegon, Ltd.

0.2%Trimmed -12%$376.72M44,635,184
VFC

VF Corp.

0.2%Trimmed -32%$373.73M22,406,175
PDD

PDD Holdings, Inc.

0.2%Added$347.07M4,550,000
BNTX

BioNTech SE

0.2%Added$342.20M3,677,591
YUMC

Yum China Holdings, Inc.

0.2%Added$341.90M8,365,562
FOX

Fox Corp.

0.2%Added +1%$340.34M7,266,093
TRP

TC Energy Corp.

0.2%Trimmed -43%$333.76M5,034,800
NWSA

News Corp.

0.2%Added +2%$311.32M12,538,190
JD

JD.com, Inc.

0.2%Same$310.72M12,194,648
NTES

NetEase, Inc.

0.1%Added$277.10M2,162,476
GE

GE Aerospace

0.1%Trimmed -19%$223.51M598,052
COHR

Coherent Corp.

0.1%Trimmed -3%$214.65M544,160
HDB

HDFC Bank, Ltd.

0.1%Added +17%$172.51M6,678,700
VSNT

Versant Media Group, Inc.

0.1%Trimmed -1%$161.05M4,472,367
ITUB

Itau Unibanco Holding SA

0.1%Trimmed -5%$148.57M18,185,181
GEV

GE Vernova, Inc.

0.1%Trimmed -5%$144.36M122,871
GS

The Goldman Sachs Group, Inc.

0.1%Trimmed -90%$135.66M134,131
NVS

Novartis AG

0.1%Trimmed -89%$119.01M759,373
BAC

Bank of America Corp.

0.1%Trimmed -4%$99.26M1,741,970
AXP

American Express Co.

0.0%Trimmed -2%$91.76M271,279
FMS

Fresenius Medical Care AG

0.0%Same$86.53M3,826,910
CDNS

Cadence Design Systems, Inc.

0.0%Trimmed -1%$85.58M228,012
UNP

Union Pacific Corp.

0.0%Trimmed$70.97M260,902
WMB

The Williams Co., Inc.

0.0%Trimmed -2%$70.21M944,450
FLUT

Flutter Entertainment PLC

0.0%Same$64.25M628,878
LLY

Eli Lilly & Co.

0.0%Trimmed -2%$49.49M41,258
DHR

Danaher Corp.

0.0%Added +1463%$48.96M257,039
NESR

National Energy Services Reunited Corp.

0.0%Trimmed$47.77M1,595,994
CAT

Caterpillar, Inc.

0.0%Trimmed -1%$41.96M39,404
JPM

JPMorgan Chase & Co.

0.0%Trimmed -1%$38.34M117,130
CVX

Chevron Corp.

0.0%Trimmed -1%$33.57M202,503
TRV

The Travelers Co., Inc.

0.0%Trimmed -3%$29.75M90,119
LBTYA

Liberty Global, Ltd.

0.0%Added +14%$26.89M2,444,614
DIS

The Walt Disney Co.

0.0%Trimmed -2%$25.12M261,007
KSPI

Kaspi.KZ JSC

0.0%Added +20%$21.90M252,826
WMT

Walmart, Inc.

0.0%Trimmed -1%$19.53M172,435
MRK

Merck & Co., Inc.

0.0%Trimmed$17.44M135,750
ACMR

ACM Research, Inc.

0.0%Trimmed -3%$14.77M116,392
PG

The Procter & Gamble Co.

0.0%Trimmed$13.30M90,706
IBM

International Business Machines Corp.

0.0%Trimmed -1%$12.93M45,995
TGT

Target Corp.

0.0%Trimmed -1%$12.49M95,639
AZN

AstraZeneca PLC

0.0%Trimmed -3%$10.61M55,949
CSCO

Cisco Systems, Inc.

0.0%Trimmed -16%$10.38M88,409
Exxon Mobil Corp.0.0%Same$10.10M73,858
AAPL

Apple, Inc.

0.0%Trimmed -1%$9.08M31,382
GLW

Corning, Inc.

0.0%Trimmed -5%$8.85M34,665
DE

Deere & Co.

0.0%Same$8.01M12,626
HD

The Home Depot, Inc.

0.0%Trimmed$7.89M22,382
ADI

Analog Devices, Inc.

0.0%Trimmed -4%$7.63M19,210
DELL

Dell Technologies, Inc.

0.0%Trimmed -9%$7.44M17,250
AVGO

Broadcom, Inc.

0.0%Same$7.29M19,290
VMC

Vulcan Materials Co.

0.0%Same$7.08M24,000
BRK.B

Berkshire Hathaway, Inc.

0.0%Same$5.72M11,440
STT

State Street Corp.

0.0%Trimmed -99%$5.65M33,325
JNJ

Johnson & Johnson

0.0%Same$5.32M20,947
AMGN

Amgen, Inc.

0.0%Trimmed -4%$4.64M12,817
SLB

SLB, Ltd.

0.0%Trimmed -10%$4.58M98,424
MSI

Motorola Solutions, Inc.

0.0%Trimmed -3%$4.51M10,866
SNPS

Synopsys, Inc.

0.0%Trimmed -1%$4.51M10,100
SHEL

Shell PLC

0.0%Trimmed -1%$4.21M54,269
TBBB

BBB Foods, Inc.

0.0%Same$3.78M90,700
BSX

Boston Scientific Corp.

0.0%Trimmed -2%$3.73M87,485
KARO

Karooooo, Ltd.

0.0%Added +65%$3.44M69,733
PNC

The PNC Financial Services Group, Inc.

0.0%Trimmed$3.44M13,960
MELI

MercadoLibre, Inc.

0.0%Same$3.37M1,987
BRK.A

Berkshire Hathaway, Inc.

0.0%Same$3.00M4
PM

Philip Morris International, Inc.

0.0%Same$2.99M16,500
BIDU

Baidu, Inc.

0.0%Trimmed -5%$2.97M26,006
HPE

Hewlett Packard Enterprise Co.

0.0%Trimmed -17%$2.86M63,450
JOYY

JOYY, Inc.

0.0%Trimmed -2%$2.71M41,006
ABBV

AbbVie, Inc.

0.0%Same$2.62M10,393
VIPS

Vipshop Holdings, Ltd.

0.0%Same$2.53M190,797
PH

Parker-Hannifin Corp.

0.0%Same$2.45M2,500
BMY

Bristol-Myers Squibb Co.

0.0%Trimmed -99%$2.44M42,361
SE

Sea, Ltd.

0.0%New$2.20M22,950
SPGI

S&P Global, Inc.

0.0%Trimmed -4%$2.12M5,200
PFE

Pfizer, Inc.

0.0%Trimmed -1%$2.11M87,814
NEE

NextEra Energy, Inc.

0.0%Trimmed -3%$2.02M23,000
TCOM

Trip.com Group, Ltd.

0.0%Same$1.96M49,250
KO

The Coca-Cola Co.

0.0%Same$1.95M24,000
MCD

McDonald's Corp.

0.0%Same$1.74M6,425
CTVA

Corteva, Inc.

0.0%Trimmed -1%$1.71M20,203
ABT

Abbott Laboratories

0.0%Same$1.57M17,324
ZH

Zhihu, Inc.

0.0%Added +4%$1.57M501,092
MO

Altria Group, Inc.

0.0%Same$1.47M20,500
ATAT

Atour Lifestyle Holdings, Ltd.

0.0%Added +62%$1.45M45,652
NUE

Nucor Corp.

0.0%Same$1.38M6,200
LVS

Las Vegas Sands Corp.

0.0%Same$1.30M28,186
CL

Colgate-Palmolive Co.

0.0%Same$1.28M14,000
PAX

Patria Investments, Ltd.

0.0%Added +120%$1.27M115,700
MMM

3M Co.

0.0%Trimmed -2%$1.22M7,558
CPA

Copa Holdings SA

0.0%Added +21%$1.13M7,250
Q

Qnity Electronics, Inc.

0.0%Trimmed -5%$1.04M6,369
IFS

Intercorp Financial Services, Inc.

0.0%Same$990,59117,391
LAUR

Laureate Education, Inc.

0.0%Added +25%$987,90427,200
TFC

Truist Financial Corp.

0.0%Same$954,10319,151
ARCO

Arcos Dorados Holdings, Inc.

0.0%Same$910,506112,966
HON

Honeywell International, Inc.

0.0%New$897,7274,010
DEO

Diageo PLC

0.0%Same$890,36911,077
HONA

Honeywell Aerospace, Inc.

0.0%New$886,3104,009
GPRK

Geopark, Ltd.

0.0%Same$846,71093,045
ASR

Grupo Aeroportuario del Sureste SAB de CV

0.0%Added +110%$806,6212,630
DLO

Dlocal, Ltd.

0.0%Added +38%$799,19361,500
JBS

JBS NV

0.0%Added +50%$796,91367,250
ABEV

Ambev SA

0.0%Trimmed -17%$793,478252,700
AFYA

Afya, Ltd.

0.0%Same$761,09951,287
AMP

Ameriprise Financial, Inc.

0.0%Same$688,1401,500
MDLZ

Mondelez International, Inc.

0.0%Same$684,82611,840
BLK

Blackrock, Inc.

0.0%Same$683,669711
NVDA

NVIDIA Corp.

0.0%Same$680,3063,400
DD

DuPont de Nemours, Inc.

0.0%New$638,1414,705
APA

APA Corp.

0.0%Trimmed -9%$635,11519,500
ALL

The Allstate Corp.

0.0%Same$617,4542,595
MCO

Moody's Corp.

0.0%Same$549,3921,213
GPC

Genuine Parts Co.

0.0%Trimmed -4%$525,0114,450
ELV

Elevance Health, Inc.

0.0%Same$502,7491,300
PBR

Petroleo Brasileiro SA - Petrobras

0.0%Trimmed -4%$484,80030,000
PSX

Phillips 66

0.0%Same$439,5302,600
PEP

PepsiCo, Inc.

0.0%Same$416,3553,075
LMT

Lockheed Martin Corp.

0.0%Same$394,832775
FUTU

Futu Holdings, Ltd.

0.0%New$393,7084,200
GIS

General Mills, Inc.

0.0%Same$389,76011,200
OTIS

Otis Worldwide Corp.

0.0%Trimmed -13%$373,0365,210
UL

Unilever PLC

0.0%Same$315,2095,243
CTAS

Cintas Corp.

0.0%Same$306,1441,800
MGM

MGM Resorts International

0.0%Trimmed -8%$286,8606,000
RIO

Rio Tinto PLC

0.0%Same$284,7903,000
LYV

Live Nation Entertainment, Inc.

0.0%Same$274,6651,500
PPG

PPG Industries, Inc.

0.0%Same$266,8382,200
DOW

Dow, Inc.

0.0%Trimmed -6%$249,3599,114
CB

Chubb, Ltd.

0.0%Same$246,014722
VZ

Verizon Communications, Inc.

0.0%Same$232,8705,500
VOO

Vanguard S&P 500 ETF

0.0%New$206,168300
AMG

Affiliated Managers Group, Inc.

0.0%New$203,040600
CIG

Cia Energetica de Minas Gerais

0.0%Same$31,50015,000

Sold this quarter

  • LYB

    LyondellBasell Industries NV

    held 16,839,152 sh · $1.36B
  • LBTYK

    Liberty Global, Ltd.

    held 5,255,568 sh · $61.65M
  • Honeywell International, Inc.held 8,019 sh · $1.81M
  • EBAY

    eBay, Inc.

    held 11,750 sh · $1.07M
  • PSMT

    PriceSmart, Inc.

    held 6,156 sh · $926,478
  • LOMA

    Loma Negra Cia Industrial Argentina SA

    held 72,182 sh · $800,498
  • DuPont de Nemours, Inc.held 14,677 sh · $672,207
  • ISRG

    Intuitive Surgical, Inc.

    held 500 sh · $230,495
  • HAL

    Halliburton Co.

    held 5,500 sh · $214,445

Read from public SEC filings. Not financial advice.

Dodge & Cox 13F holdings · Nakagai