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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
222
0 vs. Q4 2025
Portfolio value
$182.0B
−$3.28B (−1.8%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Dodge & Cox in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$35.9K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,500$214.4K<0.1%+5,500NewHistory
LYVLive Nation Entertainment, Inc.COM1,500$228.8K<0.1%−2,000−57.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW500$230.5K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,200$235.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock722$235.3K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock6,500$240.6K<0.1%−1,000−13.3%ReducedHistory
VVisa Inc.Stock859$259.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,500$276.1K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,000$279.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,243$298.7K<0.1%−10.0%ReducedHistory
CTASCintas CorpStock1,800$304.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,300$380.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock9,713$404.5K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock11,200$416.9K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,250$420.2K<0.1%−450−26.5%ReducedHistory
OTISOtis Worldwide CorpStock6,010$463.3K<0.1%−10,000−62.5%ReducedHistory
LMTLockheed Martin CorpStock775$468.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,600$473.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,075$477.5K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,650$491.7K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,213$529.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,595$538.0K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM44,700$579.8K<0.1%+8,000+21.8%AddedHistory
NVDANVIDIA CorpStock3,400$593.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,200$647.4K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A52,600$662.8K<0.1%+31,400+148.1%AddedHistory
AMPAmeriprise Financial IncCOM1,500$666.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14,677$672.2K<0.1%−166−1.1%ReducedHistory
CPACopa Holdings, S.A.CL A6,000$681.7K<0.1%+2,050+51.9%AddedHistory
MDLZMondelez International, Inc.Stock11,840$682.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock711$683.8K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK21,700$756.0K<0.1%+6,000+38.2%AddedHistory
AFYAAfya LtdCL A COM51,287$762.6K<0.1%+15,900+44.9%AddedHistory
QQnity Electronics, Inc.COMMON STOCK6,727$776.2K<0.1%−776−10.3%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS72,182$800.5K<0.1%+28,700+66.0%AddedHistory
JBSJBS N.V.ADR44,750$803.7K<0.1%+27,800+164.0%AddedHistory
DEODiageo PLCSPON ADR NEW11,077$824.7K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS17,391$873.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM19,151$880.4K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS93,045$883.9K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR306,300$894.4K<0.1%+10,000+3.4%AddedHistory
APAAPA CorpStock21,500$912.5K<0.1%−1,000−4.4%ReducedHistory
PSMTPricesmart IncCOM6,156$926.5K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -112,966$932.0K<0.1%00.0%UnchangedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS28,152$1.04M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,200$1.05M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM11,750$1.07M<0.1%−1,000−7.8%ReducedHistory
MMM3M CoStock7,676$1.11M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.19M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock20,500$1.35M<0.1%−500−2.4%ReducedHistory
ZHZhihu Inc.SPONSORED ADS481,092$1.37M<0.1%+161,928+50.7%AddedHistory
LVSLas Vegas Sands CorpCOM28,186$1.52M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,336$1.70M<0.1%−191−0.9%ReducedHistory
ABTAbbott LaboratoriesStock17,324$1.78M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,019$1.81M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,000$1.83M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM76,754$1.83M<0.1%−9,700−11.2%ReducedHistory
MCDMcDonalds CorpStock6,425$2.00M<0.1%−50−0.8%ReducedHistory
KAROKarooooo Ltd.ORD SHS42,233$2.10M<0.1%+17,810+72.9%AddedHistory
NEENextera Energy IncStock23,600$2.19M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$2.24M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,393$2.26M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5,400$2.30M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS49,250$2.45M<0.1%+30,000+155.8%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A42,006$2.45M<0.1%−7,600−15.3%ReducedHistory
PFEPfizer IncStock88,564$2.49M<0.1%−1,800−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock16,500$2.73M<0.1%−500−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$2.87M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14,000$2.91M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A190,797$3.00M<0.1%+66,600+53.6%AddedHistory
BIDUBaidu, Inc.ADR27,506$3.06M<0.1%+10,976+66.4%AddedHistory
DELLDell Technologies Inc.Stock18,900$3.10M<0.1%−280−1.5%ReducedHistory
DHRDanaher CorpStock16,450$3.12M<0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM90,700$3.21M<0.1%+90,700NewHistory
MELIMercadolibre IncCOM1,987$3.44M<0.1%+595+42.7%AddedHistory
SNPSSynopsys IncCOM10,200$4.04M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock13,367$4.70M<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock119,892$4.72M<0.1%+7,500+6.7%AddedHistory
MSIMotorola Solutions, Inc.Stock11,255$4.88M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM36,325$4.94M<0.1%−525−1.4%ReducedHistory
SHELShell plcADR54,994$5.11M<0.1%−200−0.4%ReducedHistory
JNJJohnson & JohnsonStock20,947$5.12M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,440$5.48M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock88,885$5.58M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock109,824$5.64M<0.1%−67,025−37.9%ReducedHistory
AVGOBroadcom Inc.Stock19,290$5.97M<0.1%−1,290−6.3%ReducedHistory
ADIAnalog Devices IncStock20,021$6.37M<0.1%−754−3.6%ReducedHistory
VMCVulcan Materials COCOM24,000$6.54M<0.1%00.0%UnchangedHistory
DEDeere & CoStock12,626$7.11M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock22,447$7.38M<0.1%−800−3.4%ReducedHistory
AAPLApple Inc.Stock31,607$8.02M<0.1%−200−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock105,119$8.16M<0.1%−57,995−35.6%ReducedHistory
IBMInternational Business Machines CorpStock46,587$11.3M<0.1%−115−0.2%ReducedHistory
AZNAstraZeneca PLCADR57,474$11.3M<0.1%−3,048−5.0%ReducedConverted for a 1-for-2 splitHistory
TGTTarget CorpStock96,664$11.7M<0.1%−1,465−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,858$12.5M<0.1%−635−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25,741$12.7M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock90,756$13.1M<0.1%−75−0.1%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS210,226$15.6M<0.1%+26,500+14.4%AddedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dodge & Cox sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMRZAmrize LtdSHS5,385,441$293.4M0.2%History
IEXIdex CorpCOM1,262,550$224.7M0.1%History
ECHOEchoStar CORPCL A32,443$3.53M<0.1%History
CIBGrupo Cibest S.A.SPON ADS12,046$766.2K<0.1%History
Vanguard S&P 500 ETF922908363ETF600$376.4K<0.1%–
PYPLPayPal Holdings, Inc.Stock4,475$261.3K<0.1%History