Skip to main content
Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
222
0 vs. Q1 2026
Portfolio value
$191.0B
+$9.03B (+5.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Dodge & Cox in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSNTVersant Media Group, Inc.COM CL A4,472,367$161.0M0.1%−38,589−0.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,185,181$148.6M0.1%−984,200−5.1%ReducedHistory
GEVGE Vernova Inc.Stock122,871$144.4M0.1%−6,311−4.9%ReducedHistory
GSGoldman Sachs Group IncStock134,131$135.7M0.1%−1,246,324−90.3%ReducedHistory
NVSNovartis AGADR759,373$119.0M0.1%−6,208,010−89.1%ReducedHistory
BACBank of America CorpStock1,741,970$99.3M0.1%−77,595−4.3%ReducedHistory
AXPAmerican Express CoStock271,279$91.8M<0.1%−6,211−2.2%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR3,826,910$86.5M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock228,012$85.6M<0.1%−2,887−1.3%ReducedHistory
UNPUnion Pacific CorpStock260,902$71.0M<0.1%−500.0%ReducedHistory
WMBWilliams Companies, Inc.COM944,450$70.2M<0.1%−21,897−2.3%ReducedHistory
FLUTFlutter Entertainment plcSHS628,878$64.3M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock41,258$49.5M<0.1%−754−1.8%ReducedHistory
DHRDanaher CorpStock257,039$49.0M<0.1%+240,589+1,462.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS1,595,994$47.8M<0.1%−4,000−0.3%ReducedHistory
CATCaterpillar IncStock39,404$42.0M<0.1%−590−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock117,130$38.3M<0.1%−1,325−1.1%ReducedHistory
CVXChevron CorpStock202,503$33.6M<0.1%−2,606−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock90,119$29.8M<0.1%−2,657−2.9%ReducedHistory
LBTYALiberty Global Ltd.COM CL A2,444,614$26.9M<0.1%+304,753+14.2%AddedHistory
DISWalt Disney CoStock261,007$25.1M<0.1%−5,859−2.2%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS252,826$21.9M<0.1%+42,600+20.3%AddedHistory
WMTWalmart Inc.Stock172,435$19.5M<0.1%−1,875−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock135,750$17.4M<0.1%−300−0.2%ReducedHistory
ACMRACM Research, Inc.Stock116,392$14.8M<0.1%−3,500−2.9%ReducedHistory
PGProcter & Gamble CoStock90,706$13.3M<0.1%−50−0.1%ReducedHistory
IBMInternational Business Machines CorpStock45,995$12.9M<0.1%−592−1.3%ReducedHistory
TGTTarget CorpStock95,639$12.5M<0.1%−1,025−1.1%ReducedHistory
AZNAstraZeneca PLCADR55,949$10.6M<0.1%−1,525−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock88,409$10.4M<0.1%−16,710−15.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,858$10.1M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock31,382$9.08M<0.1%−225−0.7%ReducedHistory
GLWCorning IncCOM34,665$8.85M<0.1%−1,660−4.6%ReducedHistory
DEDeere & CoStock12,626$8.01M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock22,382$7.89M<0.1%−65−0.3%ReducedHistory
ADIAnalog Devices IncStock19,210$7.63M<0.1%−811−4.1%ReducedHistory
DELLDell Technologies Inc.Stock17,250$7.44M<0.1%−1,650−8.7%ReducedHistory
AVGOBroadcom Inc.Stock19,290$7.29M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM24,000$7.08M<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,440$5.72M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM33,325$5.65M<0.1%−3,466,554−99.0%ReducedHistory
JNJJohnson & JohnsonStock20,947$5.32M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock12,817$4.64M<0.1%−550−4.1%ReducedHistory
SLBSLB LimitedStock98,424$4.58M<0.1%−11,400−10.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,866$4.51M<0.1%−389−3.5%ReducedHistory
SNPSSynopsys IncCOM10,100$4.51M<0.1%−100−1.0%ReducedHistory
SHELShell plcADR54,269$4.21M<0.1%−725−1.3%ReducedHistory
TBBBBBB Foods IncCL A COM90,700$3.78M<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock87,485$3.73M<0.1%−1,400−1.6%ReducedHistory
KAROKarooooo Ltd.ORD SHS69,733$3.44M<0.1%+27,500+65.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,960$3.44M<0.1%−40−0.3%ReducedHistory
MELIMercadolibre IncCOM1,987$3.37M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$3.00M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock16,500$2.99M<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR26,006$2.97M<0.1%−1,500−5.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM63,450$2.86M<0.1%−13,304−17.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A41,006$2.71M<0.1%−1,000−2.4%ReducedHistory
ABBVAbbVie Inc.Stock10,393$2.62M<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A190,797$2.53M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,500$2.45M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock42,361$2.44M<0.1%−4,580,459−99.1%ReducedHistory
SESea LtdSPONSORD ADS22,950$2.20M<0.1%+22,950NewHistory
SPGIS&P Global Inc.Stock5,200$2.12M<0.1%−200−3.7%ReducedHistory
PFEPfizer IncStock87,814$2.11M<0.1%−750−0.8%ReducedHistory
NEENextera Energy IncStock23,000$2.02M<0.1%−600−2.5%ReducedHistory
TCOMTrip.com Group LtdADS49,250$1.96M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,000$1.95M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,425$1.74M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,203$1.71M<0.1%−133−0.7%ReducedHistory
ABTAbbott LaboratoriesStock17,324$1.57M<0.1%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS501,092$1.57M<0.1%+20,000+4.2%AddedHistory
MOAltria Group, Inc.Stock20,500$1.47M<0.1%00.0%UnchangedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS45,652$1.45M<0.1%+17,500+62.2%AddedHistory
NUENucor CorpCOM6,200$1.38M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM28,186$1.30M<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,000$1.28M<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A115,700$1.27M<0.1%+63,100+120.0%AddedHistory
MMM3M CoStock7,558$1.22M<0.1%−118−1.5%ReducedHistory
CPACopa Holdings, S.A.CL A7,250$1.13M<0.1%+1,250+20.8%AddedHistory
QQnity Electronics, Inc.COMMON STOCK6,369$1.04M<0.1%−358−5.3%ReducedHistory
IFSIntercorp Financial Services Inc.SHS17,391$990.6K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK27,200$987.9K<0.1%+5,500+25.3%AddedHistory
TFCTruist Financial CorpCOM19,151$954.1K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -112,966$910.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock4,010$897.7K<0.1%+4,010NewHistory
DEODiageo PLCSPON ADR NEW11,077$890.4K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM4,009$886.3K<0.1%+4,009NewHistory
GPRKGeoPark LtdUSD SHS93,045$846.7K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,630$806.6K<0.1%+1,380+110.4%AddedHistory
DLOdLocal LtdCLASS A COM61,500$799.2K<0.1%+16,800+37.6%AddedHistory
JBSJBS N.V.ADR67,250$796.9K<0.1%+22,500+50.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR252,700$793.5K<0.1%−53,600−17.5%ReducedHistory
AFYAAfya LtdCL A COM51,287$761.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,500$688.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,840$684.8K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock711$683.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,400$680.3K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock4,705$638.1K<0.1%−187−3.8%ReducedConverted for a 1-for-3 splitHistory
APAAPA CorpStock19,500$635.1K<0.1%−2,000−9.3%ReducedHistory
ALLAllstate CorpStock2,595$617.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dodge & Cox sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LYBLyondellBasell Industries N.V.SHS - A -16,839,152$1.36B0.7%History
LBTYKLiberty Global Ltd.COM CL C5,255,568$61.6M<0.1%History
HONHoneywell International IncCOM8,019$1.81M<0.1%History
EBAYeBay IncCOM11,750$1.07M<0.1%History
PSMTPricesmart IncCOM6,156$926.5K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS72,182$800.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW500$230.5K<0.1%History
HALHalliburton CoStock5,500$214.4K<0.1%History