Portfolios of the great investors (13F)
Dodge & Cox portfolio
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 191.008 M$
- Holdings
- 222
- Buys
- 70
- Sells
- 90
| Fedex Freight Holding Co., Inc. | new |
| Kkr & Co., Inc. | new |
| Sea, Ltd. | new |
| Honeywell Aerospace, Inc. | new |
| Futu Holdings, Ltd. (A) | new |
| Vanguard S&P 500 Etf | new |
| Affiliated Managers Group, Inc. | new |
| The Charles Schwab Corp. | increased 3% |
| Microsoft Corp. | increased 7% |
| Booking Holdings, Inc. | increased 2.460% |
| Sunbelt Rentals Holdings, Inc. | increased 3% |
| Amazon.Com, Inc. | increased 11% |
| Meta Platforms, Inc. (A) | increased 29% |
| Te Connectivity Plc | increased 16% |
| The Cigna Group | increased 5% |
| Lyondellbasell Industries Nv | sold out |
| Liberty Global, Ltd. (C) | sold out |
| Ebay, Inc. | sold out |
| Pricesmart, Inc. | sold out |
| Loma Negra Cia Industrial Argentina Sa | sold out |
| Intuitive Surgical, Inc. | sold out |
| Halliburton Co. | sold out |
| Johnson Controls International Plc | reduced -3% |
| Rtx Corp. | reduced -1% |
| Cvs Health Corp. | reduced -3% |
| Humana, Inc. | reduced -4% |
| Alphabet, Inc. (C) | reduced -2% |
| Metlife, Inc. | reduced -5% |
| Unitedhealth Group, Inc. | reduced -4% |
| Occidental Petroleum Corp. | reduced -2% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Johnson Controls International Plc | 4,3% | 8.149 M$ | 55.776.006 | reduced -3% |
| The Charles Schwab Corp. | 3,7% | 7.102 M$ | 76.968.323 | increased 3% |
| Rtx Corp. | 3,5% | 6.662 M$ | 35.113.249 | reduced -1% |
| Cvs Health Corp. | 2,7% | 5.174 M$ | 50.012.765 | reduced -3% |
| Microsoft Corp. | 2,5% | 4.788 M$ | 12.836.229 | increased 7% |
| Booking Holdings, Inc. | 2,4% | 4.552 M$ | 25.536.950 | increased 2.460% |
| Humana, Inc. | 2,3% | 4.346 M$ | 10.940.380 | reduced -4% |
| Alphabet, Inc. (C) | 2,2% | 4.226 M$ | 11.961.097 | reduced -2% |
| Metlife, Inc. | 2,1% | 4.098 M$ | 48.431.150 | reduced -5% |
| Sunbelt Rentals Holdings, Inc. | 2,1% | 4.097 M$ | 54.761.610 | increased 3% |
| Amazon.Com, Inc. | 2,1% | 3.982 M$ | 16.708.513 | increased 11% |
| Alphabet, Inc. (A) | 2,0% | 3.809 M$ | 10.658.860 | |
| Unitedhealth Group, Inc. | 2,0% | 3.771 M$ | 9.072.258 | reduced -4% |
| Meta Platforms, Inc. (A) | 1,9% | 3.655 M$ | 6.489.255 | increased 29% |
| Occidental Petroleum Corp. | 1,9% | 3.534 M$ | 72.764.944 | reduced -2% |
| Te Connectivity Plc | 1,8% | 3.421 M$ | 16.968.886 | increased 16% |
| The Cigna Group | 1,8% | 3.356 M$ | 12.173.875 | increased 5% |
| Regeneron Pharmaceuticals, Inc. | 1,6% | 3.037 M$ | 4.871.137 | increased 9% |
| Gilead Sciences, Inc. | 1,6% | 2.991 M$ | 23.677.567 | reduced -2% |
| International Flavors & Fragrances, Inc. | 1,5% | 2.932 M$ | 37.007.037 | increased 1% |
| Aon Plc (A) | 1,5% | 2.850 M$ | 8.593.144 | increased 6% |
| Comcast Corp. (A) | 1,5% | 2.845 M$ | 115.903.125 | increased 2% |
| Air Products & Chemicals, Inc. | 1,4% | 2.754 M$ | 9.393.493 | increased 2% |
| Fortive Corp. | 1,4% | 2.687 M$ | 43.979.772 | increased 2% |
| Brookfield Corp. (A) | 1,4% | 2.607 M$ | 61.210.651 | increased 3% |
| Wells Fargo & Co. | 1,4% | 2.589 M$ | 31.328.076 | increased 1% |
| Gsk Plc | 1,3% | 2.527 M$ | 48.197.514 | reduced -18% |
| Fiserv, Inc. | 1,3% | 2.462 M$ | 50.194.946 | |
| Anheuser-Busch Inbev Sa/Nv | 1,3% | 2.429 M$ | 29.477.348 | reduced -1% |
| Ge Healthcare Technologies, Inc. | 1,3% | 2.424 M$ | 37.864.164 | increased 21% |
| The Bank Of New York Mellon Corp. | 1,3% | 2.402 M$ | 16.608.370 | reduced -29% |
| Roper Technologies, Inc. | 1,3% | 2.389 M$ | 7.060.583 | increased 111% |
| Fedex Corp. | 1,2% | 2.265 M$ | 7.233.269 | reduced -28% |
| Sba Communications Corp. (A) | 1,1% | 2.175 M$ | 12.323.254 | increased 2% |
| Arthur J Gallagher & Co. | 1,1% | 2.150 M$ | 9.363.634 | increased 27% |
| Charter Communications, Inc. (A) | 1,1% | 2.138 M$ | 15.032.214 | increased 3% |
| Willis Towers Watson Plc | 1,1% | 2.098 M$ | 8.025.392 | increased 9% |
| Zimmer Biomet Holdings, Inc. | 1,1% | 2.077 M$ | 24.124.735 | increased 2% |
| Carrier Global Corp. | 1,1% | 2.015 M$ | 27.475.603 | increased 3% |
| Baker Hughes Co. (A) | 1,0% | 1.934 M$ | 34.854.482 | reduced -3% |
| Fidelity National Information Services, Inc. | 1,0% | 1.908 M$ | 49.069.080 | |
| Visa, Inc. (A) | 1,0% | 1.859 M$ | 5.417.326 | increased 630.555% |
| Capital One Financial Corp. | 1,0% | 1.829 M$ | 9.117.926 | increased 4% |
| Transunion | 0,9% | 1.746 M$ | 24.196.211 | increased 49% |
| Ubs Group Ag | 0,9% | 1.666 M$ | 33.630.342 | |
| Elanco Animal Health, Inc. | 0,9% | 1.659 M$ | 67.397.025 | reduced -2% |
| Thermo Fisher Scientific, Inc. | 0,8% | 1.532 M$ | 3.054.778 | increased 11.767% |
| Haleon Plc | 0,7% | 1.399 M$ | 149.934.507 | increased 2% |
| Suncor Energy, Inc. | 0,7% | 1.362 M$ | 25.366.554 | reduced -3% |
| Incyte Corp. | 0,7% | 1.355 M$ | 11.957.326 | reduced -2% |
| Lpl Financial Holdings, Inc. | 0,7% | 1.290 M$ | 4.578.679 | increased 10% |
| Coupang, Inc. (A) | 0,7% | 1.254 M$ | 72.194.220 | |
| Dominion Energy, Inc. | 0,7% | 1.250 M$ | 18.303.470 | reduced -6% |
| Baxter International, Inc. | 0,7% | 1.245 M$ | 58.386.345 | increased 2% |
| Sanofi Sa | 0,6% | 1.198 M$ | 28.088.274 | reduced -5% |
| Avantor, Inc. | 0,6% | 1.188 M$ | 120.020.974 | |
| American Electric Power Co., Inc. | 0,6% | 1.187 M$ | 8.674.355 | reduced -1% |
| Sun Communities, Inc. | 0,6% | 1.139 M$ | 9.500.781 | reduced -33% |
| Fedex Freight Holding Co., Inc. | 0,6% | 1.085 M$ | 7.182.771 | new |
| Archer-Daniels-Midland Co. | 0,6% | 1.084 M$ | 14.182.325 | reduced -10% |
| Teledyne Technologies, Inc. | 0,6% | 1.076 M$ | 1.612.837 | increased 1% |
| T-Mobile U.S., Inc. | 0,6% | 1.063 M$ | 6.335.783 | increased 3% |
| Ralliant Corp. | 0,5% | 1.031 M$ | 14.005.203 | increased 2% |
| Credicorp, Ltd. | 0,5% | 1.018 M$ | 2.614.315 | reduced -23% |
| Novo Nordisk A/S | 0,5% | 978 M$ | 20.397.110 | increased 6% |
| Conocophillips | 0,5% | 963 M$ | 9.266.284 | reduced -4% |
| Cemex Sab De Cv | 0,5% | 962 M$ | 80.187.637 | reduced -6% |
| Alibaba Group Holding, Ltd. | 0,5% | 956 M$ | 9.957.970 | |
| Neurocrine Biosciences, Inc. | 0,5% | 941 M$ | 5.584.707 | increased 2% |
| Hp, Inc. | 0,5% | 935 M$ | 42.627.828 | increased 2% |
| Biomarin Pharmaceutical, Inc. | 0,4% | 849 M$ | 14.844.930 | increased 2% |
| First Citizens Bancshares, Inc. (A) | 0,4% | 841 M$ | 404.215 | increased 3% |
| Norfolk Southern Corp. | 0,4% | 789 M$ | 2.508.128 | reduced -60% |
| Millicom International Cellular Sa | 0,4% | 746 M$ | 8.218.532 | increased 1% |
| Molson Coors Beverage Co. (B) | 0,4% | 743 M$ | 19.065.434 | increased 3% |
| Kkr & Co., Inc. | 0,4% | 740 M$ | 8.060.515 | new |
| Celanese Corp. | 0,4% | 703 M$ | 15.282.234 | |
| Linde Plc | 0,4% | 688 M$ | 1.326.590 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,4% | 688 M$ | 1.440.767 | increased 1.237% |
| Adobe, Inc. | 0,3% | 639 M$ | 3.114.932 | increased 25% |
| Medtronic Plc | 0,3% | 616 M$ | 7.875.898 | increased 2% |
| Gaming & Leisure Properties, Inc. | 0,3% | 613 M$ | 13.773.135 | increased 2% |
| Alnylam Pharmaceuticals, Inc. | 0,3% | 589 M$ | 1.955.393 | increased 1% |
| Fox Corp. (A) | 0,3% | 585 M$ | 11.223.096 | increased 3% |
| Cognizant Technology Solutions Corp. (A) | 0,3% | 563 M$ | 14.542.493 | increased 2% |
| Xp, Inc. (A) | 0,3% | 529 M$ | 32.564.312 | |
| Microchip Technology, Inc. | 0,3% | 505 M$ | 5.533.359 | reduced -10% |
| Aegon, Ltd. | 0,2% | 377 M$ | 44.635.184 | reduced -12% |
| Vf Corp. | 0,2% | 374 M$ | 22.406.175 | reduced -32% |
| Pdd Holdings, Inc. | 0,2% | 347 M$ | 4.550.000 | |
| Biontech Se | 0,2% | 342 M$ | 3.677.591 | |
| Yum China Holdings, Inc. | 0,2% | 342 M$ | 8.365.562 | |
| Fox Corp. (B) | 0,2% | 340 M$ | 7.266.093 | increased 1% |
| Tc Energy Corp. | 0,2% | 334 M$ | 5.034.800 | reduced -43% |
| News Corp. (A) | 0,2% | 311 M$ | 12.538.190 | increased 2% |
| Jd.Com, Inc. (A) | 0,2% | 311 M$ | 12.194.648 | |
| Netease, Inc. | 0,1% | 277 M$ | 2.162.476 | |
| Ge Aerospace | 0,1% | 224 M$ | 598.052 | reduced -19% |
| Coherent Corp. | 0,1% | 215 M$ | 544.160 | reduced -3% |
| Hdfc Bank, Ltd. | 0,1% | 173 M$ | 6.678.700 | increased 17% |
| Versant Media Group, Inc. (A) | 0,1% | 161 M$ | 4.472.367 | reduced -1% |
| Itau Unibanco Holding Sa | 0,1% | 149 M$ | 18.185.181 | reduced -5% |
| Ge Vernova, Inc. | 0,1% | 144 M$ | 122.871 | reduced -5% |
| The Goldman Sachs Group, Inc. | 0,1% | 136 M$ | 134.131 | reduced -90% |
| Novartis Ag | 0,1% | 119 M$ | 759.373 | reduced -89% |
| Bank Of America Corp. | 0,1% | 99 M$ | 1.741.970 | reduced -4% |
| American Express Co. | 0,0% | 92 M$ | 271.279 | reduced -2% |
| Fresenius Medical Care Ag | 0,0% | 87 M$ | 3.826.910 | |
| Cadence Design Systems, Inc. | 0,0% | 86 M$ | 228.012 | reduced -1% |
| Union Pacific Corp. | 0,0% | 71 M$ | 260.902 | |
| The Williams Co., Inc. | 0,0% | 70 M$ | 944.450 | reduced -2% |
| Flutter Entertainment Plc | 0,0% | 64 M$ | 628.878 | |
| Eli Lilly & Co. | 0,0% | 49 M$ | 41.258 | reduced -2% |
| Danaher Corp. | 0,0% | 49 M$ | 257.039 | increased 1.463% |
| National Energy Services Reunited Corp. | 0,0% | 48 M$ | 1.595.994 | |
| Caterpillar, Inc. | 0,0% | 42 M$ | 39.404 | reduced -1% |
| Jpmorgan Chase & Co. | 0,0% | 38 M$ | 117.130 | reduced -1% |
| Chevron Corp. | 0,0% | 34 M$ | 202.503 | reduced -1% |
| The Travelers Co., Inc. | 0,0% | 30 M$ | 90.119 | reduced -3% |
| Liberty Global, Ltd. (C) | 0,0% | 27 M$ | 2.444.614 | increased 14% |
| The Walt Disney Co. | 0,0% | 25 M$ | 261.007 | reduced -2% |
| Kaspi.Kz Jsc | 0,0% | 22 M$ | 252.826 | increased 20% |
| Walmart, Inc. | 0,0% | 20 M$ | 172.435 | reduced -1% |
| Merck & Co., Inc. | 0,0% | 17 M$ | 135.750 | |
| Acm Research, Inc. (A) | 0,0% | 15 M$ | 116.392 | reduced -3% |
| The Procter & Gamble Co. | 0,0% | 13 M$ | 90.706 | |
| International Business Machines Corp. | 0,0% | 13 M$ | 45.995 | reduced -1% |
| Target Corp. | 0,0% | 12 M$ | 95.639 | reduced -1% |
| Astrazeneca Plc | 0,0% | 11 M$ | 55.949 | reduced -3% |
| Cisco Systems, Inc. | 0,0% | 10 M$ | 88.409 | reduced -16% |
| Exxon Mobil Corp. | 0,0% | 10 M$ | 73.858 | |
| Apple, Inc. | 0,0% | 9 M$ | 31.382 | reduced -1% |
| Corning, Inc. | 0,0% | 9 M$ | 34.665 | reduced -5% |
| Deere & Co. | 0,0% | 8 M$ | 12.626 | |
| The Home Depot, Inc. | 0,0% | 8 M$ | 22.382 | |
| Analog Devices, Inc. | 0,0% | 8 M$ | 19.210 | reduced -4% |
| Dell Technologies, Inc. (C) | 0,0% | 7 M$ | 17.250 | reduced -9% |
| Broadcom, Inc. | 0,0% | 7 M$ | 19.290 | |
| Vulcan Materials Co. | 0,0% | 7 M$ | 24.000 | |
| Berkshire Hathaway, Inc. (B) | 0,0% | 6 M$ | 11.440 | |
| State Street Corp. | 0,0% | 6 M$ | 33.325 | reduced -99% |
| Johnson & Johnson | 0,0% | 5 M$ | 20.947 | |
| Amgen, Inc. | 0,0% | 5 M$ | 12.817 | reduced -4% |
| Slb, Ltd. | 0,0% | 5 M$ | 98.424 | reduced -10% |
| Motorola Solutions, Inc. | 0,0% | 5 M$ | 10.866 | reduced -3% |
| Synopsys, Inc. | 0,0% | 5 M$ | 10.100 | reduced -1% |
| Shell Plc | 0,0% | 4 M$ | 54.269 | reduced -1% |
| Bbb Foods, Inc. (A) | 0,0% | 4 M$ | 90.700 | |
| Boston Scientific Corp. | 0,0% | 4 M$ | 87.485 | reduced -2% |
| Karooooo, Ltd. | 0,0% | 3 M$ | 69.733 | increased 65% |
| The Pnc Financial Services Group, Inc. | 0,0% | 3 M$ | 13.960 | |
| Mercadolibre, Inc. | 0,0% | 3 M$ | 1.987 | |
| Berkshire Hathaway, Inc. (A) | 0,0% | 3 M$ | 4 | |
| Philip Morris International, Inc. | 0,0% | 3 M$ | 16.500 | |
| Baidu, Inc. | 0,0% | 3 M$ | 26.006 | reduced -5% |
| Hewlett Packard Enterprise Co. | 0,0% | 3 M$ | 63.450 | reduced -17% |
| Joyy, Inc. | 0,0% | 3 M$ | 41.006 | reduced -2% |
| Abbvie, Inc. | 0,0% | 3 M$ | 10.393 | |
| Vipshop Holdings, Ltd. | 0,0% | 3 M$ | 190.797 | |
| Parker-Hannifin Corp. | 0,0% | 2 M$ | 2.500 | |
| Bristol-Myers Squibb Co. | 0,0% | 2 M$ | 42.361 | reduced -99% |
| Sea, Ltd. | 0,0% | 2 M$ | 22.950 | new |
| S&P Global, Inc. | 0,0% | 2 M$ | 5.200 | reduced -4% |
| Pfizer, Inc. | 0,0% | 2 M$ | 87.814 | reduced -1% |
| Nextera Energy, Inc. | 0,0% | 2 M$ | 23.000 | reduced -3% |
| Trip.Com Group, Ltd. | 0,0% | 2 M$ | 49.250 | |
| The Coca-Cola Co. | 0,0% | 2 M$ | 24.000 | |
| Mcdonald'S Corp. | 0,0% | 2 M$ | 6.425 | |
| Corteva, Inc. | 0,0% | 2 M$ | 20.203 | reduced -1% |
| Abbott Laboratories | 0,0% | 2 M$ | 17.324 | |
| Zhihu, Inc. | 0,0% | 2 M$ | 501.092 | increased 4% |
| Altria Group, Inc. | 0,0% | 1 M$ | 20.500 | |
| Atour Lifestyle Holdings, Ltd. | 0,0% | 1 M$ | 45.652 | increased 62% |
| Nucor Corp. | 0,0% | 1 M$ | 6.200 | |
| Las Vegas Sands Corp. | 0,0% | 1 M$ | 28.186 | |
| Colgate-Palmolive Co. | 0,0% | 1 M$ | 14.000 | |
| Patria Investments, Ltd. (A) | 0,0% | 1 M$ | 115.700 | increased 120% |
| 3M Co. | 0,0% | 1 M$ | 7.558 | reduced -2% |
| Copa Holdings Sa (A) | 0,0% | 1 M$ | 7.250 | increased 21% |
| Qnity Electronics, Inc. | 0,0% | 1 M$ | 6.369 | reduced -5% |
| Intercorp Financial Services, Inc. | 0,0% | 990.591 | 17.391 | |
| Laureate Education, Inc. | 0,0% | 987.904 | 27.200 | increased 25% |
| Truist Financial Corp. | 0,0% | 954.103 | 19.151 | |
| Arcos Dorados Holdings, Inc. | 0,0% | 910.506 | 112.966 | |
| Honeywell International, Inc. | 0,0% | 897.727 | 4.010 | reduced -50% |
| Diageo Plc | 0,0% | 890.369 | 11.077 | |
| Honeywell Aerospace, Inc. | 0,0% | 886.310 | 4.009 | new |
| Geopark, Ltd. | 0,0% | 846.710 | 93.045 | |
| Grupo Aeroportuario Del Sureste Sab De Cv (B) | 0,0% | 806.621 | 2.630 | increased 110% |
| Dlocal, Ltd. | 0,0% | 799.193 | 61.500 | increased 38% |
| Jbs Nv (A) | 0,0% | 796.913 | 67.250 | increased 50% |
| Ambev Sa | 0,0% | 793.478 | 252.700 | reduced -17% |
| Afya, Ltd. (A) | 0,0% | 761.099 | 51.287 | |
| Ameriprise Financial, Inc. | 0,0% | 688.140 | 1.500 | |
| Mondelez International, Inc. (A) | 0,0% | 684.826 | 11.840 | |
| Blackrock, Inc. | 0,0% | 683.669 | 711 | |
| Nvidia Corp. | 0,0% | 680.306 | 3.400 | |
| Dupont De Nemours, Inc. | 0,0% | 638.141 | 4.705 | reduced -68% |
| Apa Corp. | 0,0% | 635.115 | 19.500 | reduced -9% |
| The Allstate Corp. | 0,0% | 617.454 | 2.595 | |
| Moody'S Corp. | 0,0% | 549.392 | 1.213 | |
| Genuine Parts Co. | 0,0% | 525.011 | 4.450 | reduced -4% |
| Elevance Health, Inc. | 0,0% | 502.749 | 1.300 | |
| Petroleo Brasileiro Sa - Petrobras | 0,0% | 484.800 | 30.000 | reduced -4% |
| Phillips 66 | 0,0% | 439.530 | 2.600 | |
| Pepsico, Inc. | 0,0% | 416.355 | 3.075 | |
| Lockheed Martin Corp. | 0,0% | 394.832 | 775 | |
| Futu Holdings, Ltd. (A) | 0,0% | 393.708 | 4.200 | new |
| General Mills, Inc. | 0,0% | 389.760 | 11.200 | |
| Otis Worldwide Corp. | 0,0% | 373.036 | 5.210 | reduced -13% |
| Unilever Plc | 0,0% | 315.209 | 5.243 | |
| Cintas Corp. | 0,0% | 306.144 | 1.800 | |
| Mgm Resorts International | 0,0% | 286.860 | 6.000 | reduced -8% |
| Rio Tinto Plc | 0,0% | 284.790 | 3.000 | |
| Live Nation Entertainment, Inc. | 0,0% | 274.665 | 1.500 | |
| Ppg Industries, Inc. | 0,0% | 266.838 | 2.200 | |
| Dow, Inc. | 0,0% | 249.359 | 9.114 | reduced -6% |
| Chubb, Ltd. | 0,0% | 246.014 | 722 | |
| Verizon Communications, Inc. | 0,0% | 232.870 | 5.500 | |
| Vanguard S&P 500 Etf | 0,0% | 206.168 | 300 | new |
| Affiliated Managers Group, Inc. | 0,0% | 203.040 | 600 | new |
| Cia Energetica De Minas Gerais | 0,0% | 31.500 | 15.000 |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
Follow them next to your own portfolio
In Arvenyx you see these portfolios, insider buys and your own portfolio, across all your brokers, in one place.
Create a free accountOther managers
Bill Ackman · Bill Nygren · Carl Icahn · Chase Coleman · Chris Hohn · Chuck Akre · Daniel Loeb · David Abrams · David Einhorn · David Tepper · François Rochon · Bill & Melinda Gates Foundation · Glenn Greenberg · Guy Spier · Howard Marks · Lee Ainslie · Li Lu · Mason Hawkins · Michael Burry · Mohnish Pabrai · Nelson Peltz · Prem Watsa · Seth Klarman · Stephen Mandel · Terry Smith · Thiel Macro LLC · Thomas Gayner · ValueAct Capital · Viking Global Investors · Warren Buffett